A detailed history of Trust CO Of Virginia transactions in Pepsico Inc stock. As of the latest transaction made, Trust CO Of Virginia holds 85,853 shares of PEP stock, worth $14.4 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
85,853
Previous 77,538 10.72%
Holding current value
$14.4 Million
Previous $13.6 Million 4.35%
% of portfolio
1.36%
Previous 1.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$163.33 - $183.11 $1.36 Million - $1.52 Million
8,315 Added 10.72%
85,853 $14.2 Million
Q1 2024

Apr 16, 2024

SELL
$162.04 - $175.01 $257,967 - $278,615
-1,592 Reduced 2.01%
77,538 $13.6 Million
Q4 2023

Jan 25, 2024

SELL
$158.08 - $172.01 $23,237 - $25,285
-147 Reduced 0.19%
79,130 $13.4 Million
Q3 2023

Oct 19, 2023

BUY
$169.44 - $191.6 $36,768 - $41,577
217 Added 0.27%
79,277 $13.4 Million
Q2 2023

Jul 31, 2023

SELL
$180.11 - $196.12 $190,916 - $207,887
-1,060 Reduced 1.32%
79,060 $14.6 Million
Q1 2023

Apr 21, 2023

SELL
$169.12 - $182.3 $113,310 - $122,141
-670 Reduced 0.83%
80,120 $14.6 Million
Q4 2022

Feb 01, 2023

SELL
$161.61 - $185.9 $297,685 - $342,427
-1,842 Reduced 2.23%
80,790 $14.6 Million
Q3 2022

Oct 31, 2022

SELL
$163.26 - $180.4 $30,856 - $34,095
-189 Reduced 0.23%
82,632 $13.5 Million
Q2 2022

Jul 22, 2022

BUY
$156.12 - $177.5 $103,975 - $118,215
666 Added 0.81%
82,821 $13.8 Million
Q1 2022

Apr 21, 2022

SELL
$153.73 - $175.64 $407,538 - $465,621
-2,651 Reduced 3.13%
82,155 $13.8 Million
Q4 2021

Jan 26, 2022

BUY
$150.2 - $173.71 $1,051 - $1,215
7 Added 0.01%
84,806 $14.7 Million
Q3 2021

Oct 27, 2021

BUY
$148.2 - $158.91 $429,335 - $460,362
2,897 Added 3.54%
84,799 $12.8 Million
Q2 2021

Aug 02, 2021

BUY
$141.28 - $148.58 $34,472 - $36,253
244 Added 0.3%
81,902 $12 Million
Q1 2021

May 07, 2021

SELL
$128.83 - $144.81 $210,508 - $236,619
-1,634 Reduced 1.96%
81,658 $11.6 Million
Q4 2020

Feb 02, 2021

SELL
$133.29 - $148.3 $1.04 Million - $1.16 Million
-7,837 Reduced 8.6%
83,292 $12.4 Million
Q3 2020

Nov 02, 2020

SELL
$131.0 - $143.29 $227,023 - $248,321
-1,733 Reduced 1.87%
91,129 $12.6 Million
Q2 2020

Jul 29, 2020

SELL
$118.12 - $138.4 $134,184 - $157,222
-1,136 Reduced 1.21%
92,862 $12.3 Million
Q1 2020

May 08, 2020

SELL
$103.93 - $146.99 $1.91 Million - $2.69 Million
-18,332 Reduced 16.32%
93,998 $11.3 Million
Q4 2019

Feb 06, 2020

SELL
$131.98 - $140.28 $17,157 - $18,236
-130 Reduced 0.12%
112,330 $15.4 Million
Q3 2019

Nov 07, 2019

SELL
$124.4 - $139.15 $38,564 - $43,136
-310 Reduced 0.27%
112,460 $15.4 Million
Q2 2019

Aug 05, 2019

SELL
$121.47 - $134.16 $457,091 - $504,844
-3,763 Reduced 3.23%
112,770 $14.8 Million
Q1 2019

May 08, 2019

SELL
$107.32 - $122.55 $208,952 - $238,604
-1,947 Reduced 1.64%
116,533 $14.3 Million
Q4 2018

Feb 06, 2019

BUY
$105.06 - $121.94 $3.1 Million - $3.6 Million
29,515 Added 33.18%
118,480 $13.1 Million
Q3 2018

Nov 13, 2018

SELL
$107.76 - $117.38 $31,681 - $34,509
-294 Reduced 0.33%
88,965 $9.95 Million
Q2 2018

Aug 07, 2018

BUY
$96.16 - $110.57 $235,111 - $270,343
2,445 Added 2.82%
89,259 $9.72 Million
Q1 2018

May 14, 2018

BUY
$106.15 - $121.76 $108,909 - $124,925
1,026 Added 1.2%
86,814 $9.48 Million
Q4 2017

Feb 14, 2018

SELL
$109.12 - $119.92 $139,673 - $153,497
-1,280 Reduced 1.47%
85,788 $10.3 Million
Q3 2017

Nov 14, 2017

BUY
$111.1 - $119.1 $124,320 - $133,272
1,119 Added 1.3%
87,068 $9.7 Million
Q2 2017

Aug 10, 2017

BUY
N/A
85,949
85,949 $9.93 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $230B
  • 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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