Trust CO Of Kansas Pepsico Inc Transaction History

Trust CO Of Kansas

$206 Million
Q3 2024

A detailed history of Trust CO Of Kansas transactions in Pepsico Inc stock. As of the latest transaction made, Trust CO Of Kansas holds 5,542 shares of PEP stock, worth $855,851. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,542

Previous 3,468 59.8%

Holding current value

$855,851

Previous $572,000 64.69%

% of portfolio

0.46%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$161.9 - $179.3 $335,780 - $371,868	2,074 Added 59.8%	5,542 $942,000
Q2 2024 Jul 23, 2024	BUY	$163.33 - $183.11 $94,894 - $106,386	581 Added 20.12%	3,468 $572,000
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $25,416 - $28,740	150 Added 5.48%	2,887 $489,000
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $11,669 - $12,578	-69 Reduced 2.46%	2,737 $499,000
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $168,720 - $194,079	-1,044 Reduced 27.12%	2,806 $507,000
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $83,524 - $94,962	-535 Reduced 12.2%	3,850 $642,000
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $1,802 - $2,084	-12 Reduced 0.27%	4,385 $762,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $14,968 - $16,049	-101 Reduced 2.25%	4,397 $661,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $147,496 - $155,117	1,044 Added 30.23%	4,498 $666,000
Q4 2020 Feb 17, 2021	SELL	$133.29 - $148.3 $5,731 - $6,376	-43 Reduced 1.23%	3,454 $512,000
Q3 2020 Dec 18, 2020	BUY	$131.0 - $143.29 $2,096 - $2,292	16 Added 0.46%	3,497 $485,000
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $361,780 - $511,672	3,481 New	3,481 $418,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $213B
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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Trust CO Of Kansas Pepsico Inc Transaction History