Trust CO Pepsico Inc Transaction History

Trust CO

$860 Million
Q4 2024

A detailed history of Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Trust CO holds 6,127 shares of PEP stock, worth $890,559. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,127

Previous 6,244 1.87%

Holding current value

$890,559

Previous $1.06 Million 12.25%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$151.29 - $176.1 $17,700 - $20,603	-117 Reduced 1.87%	6,127 $931,000
Q3 2024 Oct 03, 2024	SELL	$161.9 - $179.3 $48,570 - $53,790	-300 Reduced 4.58%	6,244 $1.06 Million
Q2 2024 Jul 15, 2024	BUY	$163.33 - $183.11 $180,806 - $202,702	1,107 Added 20.36%	6,544 $1.08 Million
Q1 2024 Apr 11, 2024	SELL	$162.04 - $175.01 $3,078 - $3,325	-19 Reduced 0.35%	5,437 $951,000
Q4 2023 Jan 10, 2024	SELL	$158.08 - $172.01 $21,656 - $23,565	-137 Reduced 2.45%	5,456 $926,000
Q3 2023 Dec 04, 2023	BUY	$169.44 - $191.6 $76,078 - $86,028	449 Added 8.73%	5,593 $947,000
Q2 2023 Jul 10, 2023	SELL	$180.11 - $196.12 $249,272 - $271,430	-1,384 Reduced 21.2%	5,144 $952,000
Q1 2023 Apr 07, 2023	SELL	$169.12 - $182.3 $29,765 - $32,084	-176 Reduced 2.63%	6,528 $1.19 Million
Q4 2022 Jan 09, 2023	BUY	$161.61 - $185.9 $5,171 - $5,948	32 Added 0.48%	6,704 $1.21 Million
Q3 2022 Oct 11, 2022	BUY	$163.26 - $180.4 $68,895 - $76,128	422 Added 6.75%	6,672 $1.09 Million
Q2 2022 Jul 06, 2022	BUY	$156.12 - $177.5 $1,561 - $1,775	10 Added 0.16%	6,250 $1.04 Million
Q1 2022 Apr 08, 2022	BUY	$153.73 - $175.64 $18,755 - $21,428	122 Added 1.99%	6,240 $1.04 Million
Q4 2021 Jan 14, 2022	BUY	$150.2 - $173.71 $2,553 - $2,953	17 Added 0.28%	6,118 $1.06 Million
Q3 2021 Oct 20, 2021	SELL	$148.2 - $158.91 $7,113 - $7,627	-48 Reduced 0.78%	6,101 $918,000
Q2 2021 Jul 14, 2021	BUY	$141.28 - $148.58 $28,821 - $30,310	204 Added 3.43%	6,149 $911,000
Q1 2021 Apr 08, 2021	SELL	$128.83 - $144.81 $186,545 - $209,684	-1,448 Reduced 19.59%	5,945 $841,000
Q4 2020 Jan 12, 2021	SELL	$133.29 - $148.3 $83,439 - $92,835	-626 Reduced 7.81%	7,393 $1.1 Million
Q3 2020 Oct 06, 2020	SELL	$131.0 - $143.29 $70,740 - $77,376	-540 Reduced 6.31%	8,019 $1.11 Million
Q2 2020 Jul 17, 2020	BUY	$118.12 - $138.4 $337,586 - $395,547	2,858 Added 50.13%	8,559 $1.13 Million
Q1 2020 Apr 07, 2020	BUY	$103.93 - $146.99 $4,157 - $5,879	40 Added 0.71%	5,701 $685,000
Q4 2019 Jan 07, 2020	SELL	$131.98 - $140.28 $59,654 - $63,406	-452 Reduced 7.39%	5,661 $774,000
Q2 2019 Jul 08, 2019	SELL	$121.47 - $134.16 $36,562 - $40,382	-301 Reduced 4.69%	6,113 $802,000
Q4 2018 Jan 22, 2019	BUY	$105.06 - $121.94 $46,016 - $53,409	438 Added 7.33%	6,414 $709,000
Q3 2018 Oct 09, 2018	BUY	$107.76 - $117.38 $16,595 - $18,076	154 Added 2.65%	5,976 $668,000
Q2 2018 Jul 10, 2018	SELL	$96.16 - $110.57 $4,904 - $5,639	-51 Reduced 0.87%	5,822 $634,000
Q1 2018 Apr 09, 2018	SELL	$106.15 - $121.76 $38,638 - $44,320	-364 Reduced 5.84%	5,873 $641,000
Q4 2017 Jan 11, 2018	SELL	$109.12 - $119.92 $60,561 - $66,555	-555 Reduced 8.17%	6,237 $748,000
Q3 2017 Oct 12, 2017	BUY	$111.1 - $119.1 $754,591 - $808,927	6,792	6,792 $757,000

Others Institutions Holding PEP

# of Institutions

3,743

Shares Held

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 $200B
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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