Truist Financial Corp Pepsico Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Pepsico Inc stock. As of the latest transaction made, Truist Financial Corp holds 1,443,123 shares of PEP stock, worth $229 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,443,123

Previous 2,172,979 33.59%

Holding current value

$229 Million

Previous $358 Million 31.53%

% of portfolio

0.39%

Previous 0.55%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $118 Million - $131 Million	-729,856 Reduced 33.59%	1,443,123 $245 Million
Q2 2024 Aug 20, 2024	SELL	$163.33 - $183.11 $13.2 Million - $14.8 Million	-80,798 Reduced 3.59%	2,172,979 $358 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $48 Million - $51.9 Million	-296,306 Reduced 11.62%	2,253,777 $394 Million
Q4 2023 Feb 02, 2024	BUY	$158.08 - $172.01 $17.2 Million - $18.7 Million	108,826 Added 4.46%	2,550,083 $433 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $10.8 Million - $12.2 Million	63,893 Added 2.69%	2,441,257 $414 Million
Q2 2023 Aug 01, 2023	SELL	$180.11 - $196.12 $6.07 Million - $6.61 Million	-33,717 Reduced 1.4%	2,377,364 $440 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $334,857 - $360,954	-1,980 Reduced 0.08%	2,411,081 $440 Million
Q4 2022 Feb 17, 2023	BUY	$161.61 - $185.9 $8.68 Million - $9.99 Million	53,737 Added 2.28%	2,413,061 $436 Million
Q3 2022 Oct 26, 2022	BUY	$163.26 - $180.4 $5.67 Million - $6.27 Million	34,750 Added 1.49%	2,359,324 $385 Million
Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $5.8 Million - $6.59 Million	-37,143 Reduced 1.57%	2,324,574 $387 Million
Q1 2022 Apr 22, 2022	SELL	$153.73 - $175.64 $18.7 Million - $21.4 Million	-121,854 Reduced 4.91%	2,361,717 $395 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $3.57 Million - $4.13 Million	-23,750 Reduced 0.95%	2,483,571 $431 Million
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $4.33 Million - $4.64 Million	-29,201 Reduced 1.15%	2,507,321 $377 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $482,047 - $506,954	3,412 Added 0.13%	2,536,522 $376 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $23.2 Million - $26.1 Million	180,092 Added 7.65%	2,533,110 $358 Million
Q4 2020 Nov 19, 2021	SELL	$133.29 - $148.3 $1.99 Million - $2.21 Million	-14,934 Reduced 0.63%	2,353,018 $349 Million
Q4 2020 Feb 18, 2021	BUY	$133.29 - $148.3 $3.25 Million - $3.62 Million	24,392 Added 1.04%	2,367,952 $351 Million
Q3 2020 Nov 05, 2021	BUY	$131.0 - $143.29 $236,324 - $258,495	1,804 Added 0.08%	2,343,560 $325 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $31 Million - $33.9 Million	-236,904 Reduced 9.19%	2,341,756 $325 Million
Q2 2020 Nov 16, 2021	BUY	$118.12 - $138.4 $213,088 - $249,673	1,804 Added 0.07%	2,578,660 $341 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $2.43 Million - $2.84 Million	20,547 Added 0.8%	2,576,856 $341 Million
Q1 2020 Nov 05, 2021	BUY	$103.93 - $146.99 $187,489 - $265,169	1,804 Added 0.07%	2,556,309 $307 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $2.45 Million - $3.47 Million	-23,589 Reduced 0.91%	2,554,505 $307 Million
Q4 2019 Nov 16, 2021	BUY	$131.98 - $140.28 $228,457 - $242,824	1,731 Added 0.07%	2,578,094 $352 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $288 Million - $306 Million	2,180,099 Added 550.16%	2,576,363 $352 Million
Q3 2019 Oct 31, 2019	BUY	$124.4 - $139.15 $47,272 - $52,877	380 Added 0.1%	396,264 $54.3 Million
Q2 2019 Jul 24, 2019	SELL	$121.47 - $134.16 $680,960 - $752,100	-5,606 Reduced 1.4%	395,884 $51.9 Million
Q1 2019 Apr 23, 2019	SELL	$107.32 - $122.55 $379,590 - $433,459	-3,537 Reduced 0.87%	401,490 $49.2 Million
Q4 2018 Jan 22, 2019	BUY	$105.06 - $121.94 $930,201 - $1.08 Million	8,854 Added 2.23%	405,027 $44.7 Million
Q3 2018 Oct 17, 2018	SELL	$107.76 - $117.38 $826,411 - $900,187	-7,669 Reduced 1.9%	396,173 $44.3 Million
Q2 2018 Jul 26, 2018	SELL	$96.16 - $110.57 $513,782 - $590,775	-5,343 Reduced 1.31%	403,842 $44 Million
Q1 2018 Apr 20, 2018	SELL	$106.15 - $121.76 $1.48 Million - $1.7 Million	-13,952 Reduced 3.3%	409,185 $44.7 Million
Q4 2017 Jan 29, 2018	SELL	$109.12 - $119.92 $1.26 Million - $1.39 Million	-11,577 Reduced 2.66%	423,137 $50.7 Million
Q3 2017 Oct 23, 2017	BUY	$111.1 - $119.1 $48.3 Million - $51.8 Million	434,714	434,714 $48.4 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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Truist Financial Corp Pepsico Inc Transaction History