Trustco Bank Corp N Y Pepsico Inc Transaction History

Trustco Bank Corp N Y

$96.7 Million
Q3 2024

A detailed history of Trustco Bank Corp N Y transactions in Pepsico Inc stock. As of the latest transaction made, Trustco Bank Corp N Y holds 15,367 shares of PEP stock, worth $2.44 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

15,367

Previous 15,417 0.32%

Holding current value

$2.44 Million

Previous $2.54 Million 2.75%

% of portfolio

2.7%

Previous 2.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $8,095 - $8,965	-50 Reduced 0.32%	15,367 $2.61 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $70,231 - $78,737	430 Added 2.87%	15,417 $2.54 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $80,047 - $86,454	-494 Reduced 3.19%	14,987 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $10,907 - $11,868	-69 Reduced 0.44%	15,481 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $50,832 - $57,480	-300 Reduced 1.89%	15,550 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $72,044 - $78,448	-400 Reduced 2.46%	15,850 $2.94 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $40,588 - $43,752	240 Added 1.5%	16,250 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $63,189 - $72,686	-391 Reduced 2.38%	16,010 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $32,652 - $36,080	-200 Reduced 1.2%	16,401 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $86,958 - $98,867	-557 Reduced 3.25%	16,601 $2.77 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $43,659 - $49,881	-284 Reduced 1.63%	17,158 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $10,063 - $11,638	-67 Reduced 0.38%	17,442 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $3,112 - $3,337	-21 Reduced 0.12%	17,509 $2.63 Million
Q2 2021 Aug 04, 2021	SELL	$141.28 - $148.58 $162,472 - $170,867	-1,150 Reduced 6.16%	17,530 $2.6 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $26,796 - $30,120	-208 Reduced 1.1%	18,680 $2.64 Million
Q4 2020 Feb 17, 2021	BUY	$133.29 - $148.3 $101,300 - $112,708	760 Added 4.19%	18,888 $2.8 Million
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $5,906 - $6,920	-50 Reduced 0.28%	18,128 $2.4 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $8,314 - $11,759	-80 Reduced 0.44%	18,178 $2.18 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $184,508 - $196,111	-1,398 Reduced 7.11%	18,258 $2.5 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $9,330 - $10,436	75 Added 0.38%	19,656 $2.7 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $64,014 - $70,702	-527 Reduced 2.62%	19,581 $2.57 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $193,176 - $220,590	-1,800 Reduced 8.22%	20,108 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $7,039 - $8,169	67 Added 0.31%	21,908 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $35,884 - $39,087	-333 Reduced 1.5%	21,841 $2.44 Million
Q2 2018 Jul 16, 2018	SELL	$96.16 - $110.57 $4,808 - $5,528	-50 Reduced 0.22%	22,174 $2.41 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $19,743 - $22,647	-186 Reduced 0.83%	22,224 $2.43 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $100,608 - $110,566	-922 Reduced 3.95%	22,410 $2.69 Million
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $2.59 Million - $2.78 Million	23,332	23,332 $2.6 Million

Others Institutions Holding PEP

# of Institutions

3,686

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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Trustco Bank Corp N Y Pepsico Inc Transaction History