Spinnaker Trust Pepsico Inc Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Pepsico Inc stock. As of the latest transaction made, Spinnaker Trust holds 30,540 shares of PEP stock, worth $4.66 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

30,540

Previous 32,010 4.59%

Holding current value

$4.66 Million

Previous $5.28 Million 1.65%

% of portfolio

0.32%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.9 - $179.3 $237,993 - $263,571	-1,470 Reduced 4.59%	30,540 $5.19 Million
Q2 2024 Jul 31, 2024	SELL	$163.33 - $183.11 $163 - $183	-1 Reduced -0.0%	32,010 $5.28 Million
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $115,696 - $124,957	714 Added 2.28%	32,011 $5.6 Million
Q4 2023 Feb 02, 2024	SELL	$158.08 - $172.01 $65,287 - $71,040	-413 Reduced 1.3%	31,297 $5.32 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $36,090 - $40,810	213 Added 0.68%	31,710 $5.37 Million
Q2 2023 Aug 01, 2023	BUY	$180.11 - $196.12 $2,881 - $3,137	16 Added 0.05%	31,497 $5.83 Million
Q1 2023 Apr 13, 2023	SELL	$169.12 - $182.3 $1.23 Million - $1.33 Million	-7,282 Reduced 18.79%	31,481 $5.74 Million
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $560,786 - $645,073	-3,470 Reduced 8.22%	38,763 $7 Million
Q3 2022 Oct 28, 2022	SELL	$163.26 - $180.4 $19,427 - $21,467	-119 Reduced 0.28%	42,233 $6.9 Million
Q2 2022 Jul 25, 2022	SELL	$156.12 - $177.5 $29,038 - $33,015	-186 Reduced 0.44%	42,352 $7.06 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $185,244 - $211,646	-1,205 Reduced 2.75%	42,538 $7.12 Million
Q4 2021 Jan 31, 2022	SELL	$150.2 - $173.71 $9,462 - $10,943	-63 Reduced 0.14%	43,743 $7.6 Million
Q3 2021 Nov 02, 2021	BUY	$148.2 - $158.91 $285,581 - $306,219	1,927 Added 4.6%	43,806 $6.59 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $101,580 - $106,829	719 Added 1.75%	41,879 $6.21 Million
Q1 2021 Apr 30, 2021	BUY	$128.83 - $144.81 $131,535 - $147,851	1,021 Added 2.54%	41,160 $5.82 Million
Q4 2020 Jan 26, 2021	SELL	$133.29 - $148.3 $16,261 - $18,092	-122 Reduced 0.3%	40,139 $5.95 Million
Q3 2020 Oct 27, 2020	SELL	$131.0 - $143.29 $37,073 - $40,551	-283 Reduced 0.7%	40,261 $5.58 Million
Q2 2020 Jul 21, 2020	SELL	$118.12 - $138.4 $79,967 - $93,696	-677 Reduced 1.64%	40,544 $5.36 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $19,746 - $27,928	-190 Reduced 0.46%	41,221 $4.95 Million
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $54,243 - $57,655	411 Added 1.0%	41,411 $5.66 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $50,133 - $56,077	403 Added 0.99%	41,000 $5.62 Million
Q2 2019 Jul 11, 2019	SELL	$121.47 - $134.16 $73,732 - $81,435	-607 Reduced 1.47%	40,597 $5.32 Million
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $50,440 - $57,598	-470 Reduced 1.13%	41,204 $5.05 Million
Q4 2018 Feb 04, 2019	BUY	$105.06 - $121.94 $54,000 - $62,677	514 Added 1.25%	41,674 $4.6 Million
Q3 2018 Oct 23, 2018	BUY	$107.76 - $117.38 $104,311 - $113,623	968 Added 2.41%	41,160 $4.6 Million
Q2 2018 Aug 02, 2018	BUY	$96.16 - $110.57 $188,185 - $216,385	1,957 Added 5.12%	40,192 $4.37 Million
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $5,838 - $6,696	-55 Reduced 0.14%	38,235 $4.17 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $88,823 - $97,614	814 Added 2.17%	38,290 $4.59 Million
Q3 2017 Oct 26, 2017	BUY	$111.1 - $119.1 $4.16 Million - $4.46 Million	37,476	37,476 $4.18 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $210B
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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