South State Corp Pepsico Inc Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Pepsico Inc stock. As of the latest transaction made, South State Corp holds 50,682 shares of PEP stock, worth $8.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

50,682

Previous 51,900 2.35%

Holding current value

$8.2 Million

Previous $8.56 Million 0.68%

% of portfolio

0.6%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.9 - $179.3 $197,194 - $218,387	-1,218 Reduced 2.35%	50,682 $8.62 Million
Q2 2024 Aug 02, 2024	BUY	$163.33 - $183.11 $539,642 - $604,995	3,304 Added 6.8%	51,900 $8.56 Million
Q1 2024 May 06, 2024	SELL	$162.04 - $175.01 $244,842 - $264,440	-1,511 Reduced 3.02%	48,596 $8.5 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $227,951 - $248,038	-1,442 Reduced 2.8%	50,107 $8.51 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $7,794 - $8,813	46 Added 0.09%	51,549 $8.73 Million
Q2 2023 Aug 08, 2023	SELL	$180.11 - $196.12 $217,212 - $236,520	-1,206 Reduced 2.29%	51,503 $9.54 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $213,936 - $230,609	-1,265 Reduced 2.34%	52,709 $9.61 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $151,913 - $174,746	940 Added 1.77%	53,974 $9.75 Million
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $129,791 - $143,418	795 Added 1.52%	53,034 $8.66 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $237,458 - $269,977	1,521 Added 3.0%	52,239 $8.71 Million
Q1 2022 May 06, 2022	BUY	$153.73 - $175.64 $132,822 - $151,752	864 Added 1.73%	50,718 $8.49 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $13,968 - $16,155	93 Added 0.19%	49,854 $8.66 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $1.62 Million - $1.73 Million	-10,903 Reduced 17.97%	49,761 $7.49 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $372,979 - $392,251	-2,640 Reduced 4.17%	60,664 $8.99 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $340,626 - $382,877	-2,644 Reduced 4.01%	63,304 $8.96 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $352,685 - $392,401	-2,646 Reduced 3.86%	65,948 $9.78 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $127,332 - $139,277	972 Added 1.44%	68,594 $9.51 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $3,661 - $4,290	-31 Reduced 0.05%	67,622 $8.94 Million
Q1 2020 May 04, 2020	BUY	$103.93 - $146.99 $554,466 - $784,191	5,335 Added 8.56%	67,653 $8.13 Million
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $84,599 - $89,919	-641 Reduced 1.02%	62,318 $8.52 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $659,195 - $737,355	-5,299 Reduced 7.76%	62,959 $8.63 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $1.19 Million - $1.32 Million	-9,819 Reduced 12.58%	68,258 $8.95 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $94,226 - $107,598	878 Added 1.14%	78,077 $9.57 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $42,234 - $49,019	-402 Reduced 0.52%	77,199 $8.53 Million
Q3 2018 Nov 08, 2018	BUY	$107.76 - $117.38 $151,618 - $165,153	1,407 Added 1.85%	77,601 $8.68 Million
Q2 2018 Aug 03, 2018	BUY	$96.16 - $110.57 $98,083 - $112,781	1,020 Added 1.36%	76,194 $8.3 Million
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $34,711 - $39,815	327 Added 0.44%	75,174 $8.21 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $1.3 Million - $1.43 Million	11,915 Added 18.93%	74,847 $8.98 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $91,546 - $98,138	824 Added 1.33%	62,932 $7.01 Million
Q2 2017 Aug 10, 2017	BUY	N/A	62,108	62,108 $7.17 Million

Others Institutions Holding PEP

# of Institutions

3,692

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $223B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

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