Town & Country Bank & Trust CO Dba First Bankers Trust CO Pepsico Inc Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$255 Million
Q3 2024

A detailed history of Town & Country Bank & Trust CO Dba First Bankers Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Town & Country Bank & Trust CO Dba First Bankers Trust CO holds 15,436 shares of PEP stock, worth $2.52 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

15,436

Previous 15,436 -0.0%

Holding current value

$2.52 Million

Previous $2.55 Million 3.1%

% of portfolio

1.03%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$163.33 - $183.11 $37,565 - $42,115	230 Added 1.51%	15,436 $2.55 Million
Q1 2024 Apr 17, 2024	SELL	$162.04 - $175.01 $10,694 - $11,550	-66 Reduced 0.43%	15,206 $2.66 Million
Q4 2023 Jan 12, 2024	BUY	$158.08 - $172.01 $27,664 - $30,101	175 Added 1.16%	15,272 $2.59 Million
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $78,450 - $88,710	-463 Reduced 2.98%	15,097 $2.56 Million
Q2 2023 Jul 11, 2023	BUY	$180.11 - $196.12 $18,011 - $19,612	100 Added 0.65%	15,560 $2.88 Million
Q1 2023 Apr 13, 2023	SELL	$169.12 - $182.3 $12,345 - $13,307	-73 Reduced 0.47%	15,460 $2.82 Million
Q4 2022 Jan 12, 2023	SELL	$161.61 - $185.9 $646 - $743	-4 Reduced 0.03%	15,533 $2.81 Million
Q3 2022 Oct 20, 2022	SELL	$163.26 - $180.4 $39,835 - $44,017	-244 Reduced 1.55%	15,537 $2.54 Million
Q2 2022 Jul 12, 2022	SELL	$156.12 - $177.5 $4,215 - $4,792	-27 Reduced 0.17%	15,781 $2.63 Million
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $192,162 - $219,549	-1,250 Reduced 7.33%	15,808 $2.65 Million
Q4 2021 Jan 12, 2022	SELL	$150.2 - $173.71 $97,629 - $112,911	-650 Reduced 3.67%	17,058 $2.96 Million
Q3 2021 Oct 12, 2021	SELL	$148.2 - $158.91 $357,606 - $383,449	-2,413 Reduced 11.99%	17,708 $2.66 Million
Q2 2021 Jul 13, 2021	SELL	$141.28 - $148.58 $1.08 Million - $1.13 Million	-7,621 Reduced 27.47%	20,121 $2.98 Million
Q1 2021 Apr 13, 2021	SELL	$128.83 - $144.81 $1.03 Million - $1.16 Million	-8,019 Reduced 22.42%	27,742 $3.92 Million
Q4 2020 Jan 12, 2021	SELL	$133.29 - $148.3 $166,879 - $185,671	-1,252 Reduced 3.38%	35,761 $5.3 Million
Q3 2020 Oct 09, 2020	SELL	$131.0 - $143.29 $231,608 - $253,336	-1,768 Reduced 4.56%	37,013 $5.13 Million
Q2 2020 Jul 08, 2020	SELL	$118.12 - $138.4 $10,867 - $12,732	-92 Reduced 0.24%	38,781 $5.13 Million
Q1 2020 Apr 08, 2020	SELL	$103.93 - $146.99 $39,805 - $56,297	-383 Reduced 0.98%	38,873 $4.67 Million
Q4 2019 Jan 13, 2020	SELL	$131.98 - $140.28 $208,000 - $221,081	-1,576 Reduced 3.86%	39,256 $5.37 Million
Q3 2019 Oct 11, 2019	SELL	$124.4 - $139.15 $82,352 - $92,117	-662 Reduced 1.6%	40,832 $5.6 Million
Q2 2019 Jul 12, 2019	SELL	$121.47 - $134.16 $69,480 - $76,739	-572 Reduced 1.36%	41,494 $5.44 Million
Q1 2019 Apr 11, 2019	SELL	$107.32 - $122.55 $4.64 Million - $5.3 Million	-43,236 Reduced 50.69%	42,066 $5.16 Million
Q4 2018 Jan 16, 2019	BUY	$105.06 - $121.94 $4.19 Million - $4.87 Million	39,916 Added 87.95%	85,302 $9.42 Million
Q3 2018 Oct 11, 2018	SELL	$107.76 - $117.38 $123,816 - $134,869	-1,149 Reduced 2.47%	45,386 $5.07 Million
Q2 2018 Jul 13, 2018	SELL	$96.16 - $110.57 $53,561 - $61,587	-557 Reduced 1.18%	46,535 $5.07 Million
Q1 2018 Apr 16, 2018	SELL	$106.15 - $121.76 $229,602 - $263,366	-2,163 Reduced 4.39%	47,092 $5.14 Million
Q4 2017 Jan 19, 2018	SELL	$109.12 - $119.92 $52,050 - $57,201	-477 Reduced 0.96%	49,255 $5.91 Million
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $5.53 Million - $5.92 Million	49,732	49,732 $5.54 Million

Others Institutions Holding PEP

# of Institutions

3,693

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 $225B
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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Town & Country Bank & Trust CO Dba First Bankers Trust CO Pepsico Inc Transaction History