St. Louis Trust CO Pepsico Inc Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, St. Louis Trust CO holds 4,527 shares of PEP stock, worth $733,374. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,527

Previous 5,578 18.84%

Holding current value

$733,374

Previous $919,000 16.32%

% of portfolio

0.11%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.9 - $179.3 $170,156 - $188,444	-1,051 Reduced 18.84%	4,527 $769,000
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $8,166 - $9,155	-50 Reduced 0.89%	5,578 $919,000
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $35,324 - $38,152	218 Added 4.03%	5,628 $984,000
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $131,680 - $143,284	833 Added 18.2%	5,410 $918,000
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $49,170 - $53,540	-273 Reduced 5.63%	4,577 $847,000
Q4 2022 Feb 03, 2023	BUY	$161.61 - $185.9 $250,495 - $288,145	1,550 Added 46.97%	4,850 $876,000
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $253,053 - $279,620	-1,550 Reduced 31.96%	3,300 $489,000
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $222,299 - $238,365	1,500 Added 44.78%	4,850 $729,000
Q1 2021 Apr 27, 2021	BUY	$128.83 - $144.81 $6,441 - $7,240	50 Added 1.52%	3,350 $474,000
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $151,837 - $167,700	-1,250 Reduced 27.47%	3,300 $433,000
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $524,072 - $602,606	-5,450 Reduced 54.5%	4,550 $495,000
Q1 2018 Apr 23, 2018	BUY	$106.15 - $121.76 $615,670 - $706,208	5,800 Added 138.1%	10,000 $1.09 Million
Q4 2017 Jan 25, 2018	BUY	$109.12 - $119.92 $458,304 - $503,664	4,200	4,200 $504,000

Others Institutions Holding PEP

# of Institutions

3,691

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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