Tompkins Financial Corp Pepsico Inc Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Pepsico Inc stock. As of the latest transaction made, Tompkins Financial Corp holds 61,946 shares of PEP stock, worth $9.83 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

61,946

Previous 61,153 1.3%

Holding current value

$9.83 Million

Previous $10.1 Million 4.43%

% of portfolio

1.01%

Previous 1.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.9 - $179.3 $128,386 - $142,184	793 Added 1.3%	61,946 $10.5 Million
Q2 2024 Jul 17, 2024	SELL	$163.33 - $183.11 $44,425 - $49,805	-272 Reduced 0.44%	61,153 $10.1 Million
Q1 2024 Apr 08, 2024	SELL	$162.04 - $175.01 $3,078 - $3,325	-19 Reduced 0.03%	61,425 $10.7 Million
Q4 2023 Jan 08, 2024	BUY	$158.08 - $172.01 $873,708 - $950,699	5,527 Added 9.88%	61,444 $10.4 Million
Q3 2023 Nov 20, 2023	BUY	$169.44 - $191.6 $720,797 - $815,066	4,254 Added 8.23%	55,917 $9.47 Million
Q2 2023 Jul 12, 2023	SELL	$180.11 - $196.12 $260,439 - $283,589	-1,446 Reduced 2.72%	51,663 $9.57 Million
Q1 2023 Apr 20, 2023	SELL	$169.12 - $182.3 $16,742 - $18,047	-99 Reduced 0.19%	53,109 $9.68 Million
Q4 2022 Jan 06, 2023	SELL	$161.61 - $185.9 $119,753 - $137,751	-741 Reduced 1.37%	53,208 $9.61 Million
Q3 2022 Oct 13, 2022	BUY	$163.26 - $180.4 $4,081 - $4,510	25 Added 0.05%	53,949 $8.81 Million
Q2 2022 Jul 14, 2022	SELL	$156.12 - $177.5 $52,456 - $59,640	-336 Reduced 0.62%	53,924 $8.99 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $803,392 - $917,894	5,226 Added 10.66%	54,260 $9.08 Million
Q4 2021 Jan 24, 2022	BUY	$150.2 - $173.71 $42,506 - $49,159	283 Added 0.58%	49,034 $8.52 Million
Q3 2021 Oct 22, 2021	BUY	$148.2 - $158.91 $43,570 - $46,719	294 Added 0.61%	48,751 $7.33 Million
Q1 2021 Jun 09, 2021	BUY	$128.83 - $144.81 $130,375 - $146,547	1,012 Added 2.13%	48,457 $6.85 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $11.4 Million - $12.7 Million	-85,698 Reduced 64.37%	47,445 $7.04 Million
Q4 2020 Feb 05, 2021	BUY	$133.29 - $148.3 $11.8 Million - $13.1 Million	88,203 Added 196.27%	133,143 $16 Million
Q3 2020 Oct 23, 2020	BUY	$131.0 - $143.29 $53,972 - $59,035	412 Added 0.93%	44,940 $6.23 Million
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $89,416 - $104,768	757 Added 1.73%	44,528 $5.89 Million
Q1 2020 Apr 22, 2020	SELL	$103.93 - $146.99 $57,161 - $80,844	-550 Reduced 1.24%	43,771 $5.26 Million
Q4 2019 Jan 22, 2020	BUY	$131.98 - $140.28 $394,356 - $419,156	2,988 Added 7.23%	44,321 $6.06 Million
Q3 2019 Oct 17, 2019	SELL	$124.4 - $139.15 $3,110 - $3,478	-25 Reduced 0.06%	41,333 $5.67 Million
Q2 2019 Jul 17, 2019	BUY	$121.47 - $134.16 $104,342 - $115,243	859 Added 2.12%	41,358 $5.42 Million
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $75,553 - $86,275	-704 Reduced 1.71%	40,499 $4.96 Million
Q1 2019 Apr 17, 2019	BUY	$107.32 - $122.55 $171,926 - $196,325	1,602 Added 4.05%	41,203 $4.61 Million
Q4 2018 Jan 22, 2019	SELL	$105.06 - $121.94 $168,306 - $195,347	-1,602 Reduced 3.89%	39,601 $4.38 Million
Q3 2018 Oct 18, 2018	BUY	$107.76 - $117.38 $172,523 - $187,925	1,601 Added 4.04%	41,203 $4.61 Million
Q2 2018 Jul 18, 2018	BUY	$96.16 - $110.57 $142,989 - $164,417	1,487 Added 3.9%	39,602 $4.31 Million
Q1 2018 Apr 26, 2018	BUY	$106.15 - $121.76 $369,508 - $423,846	3,481 Added 10.05%	38,115 $4.16 Million
Q4 2017 Jan 24, 2018	BUY	$109.12 - $119.92 $45,939 - $50,486	421 Added 1.23%	34,634 $4.15 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $3.8 Million - $4.07 Million	34,213	34,213 $3.81 Million

Others Institutions Holding PEP

# of Institutions

3,690

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 $219B
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...

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Tompkins Financial Corp Pepsico Inc Transaction History