Trustmark National Bank Trust Department Pepsico Inc Transaction History

Trustmark National Bank Trust Department

$1.24 Billion
Q2 2024

A detailed history of Trustmark National Bank Trust Department transactions in Pepsico Inc stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 34,989 shares of PEP stock, worth $5.93 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

34,989

Previous 35,257 0.76%

Holding current value

$5.93 Million

Previous $6.17 Million 6.48%

% of portfolio

0.46%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $43,772 - $49,073	-268 Reduced 0.76%	34,989 $5.77 Million
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $18,310 - $19,776	113 Added 0.32%	35,257 $6.17 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $948 - $1,032	6 Added 0.02%	35,144 $5.97 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $69,131 - $78,172	-408 Reduced 1.15%	35,138 $5.95 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $815,357 - $887,835	-4,527 Reduced 11.3%	35,546 $6.58 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $41,434 - $44,663	-245 Reduced 0.61%	40,073 $7.31 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $194,093 - $223,265	-1,201 Reduced 2.89%	40,318 $7.28 Million
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $69,385 - $76,670	-425 Reduced 1.01%	41,519 $6.78 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $63,384 - $72,065	406 Added 0.98%	41,944 $6.99 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $119,601 - $136,647	-778 Reduced 1.84%	41,538 $6.95 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $277,119 - $320,494	-1,845 Reduced 4.18%	42,316 $7.35 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $14,078 - $15,096	-95 Reduced 0.21%	44,161 $6.64 Million
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $40,971 - $43,088	290 Added 0.66%	44,256 $6.56 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $263,843 - $296,570	-2,048 Reduced 4.45%	43,966 $6.22 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $5,331 - $5,932	40 Added 0.09%	46,014 $6.82 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $91,569 - $100,159	-699 Reduced 1.5%	45,974 $6.37 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $93,551 - $109,612	792 Added 1.73%	46,673 $6.17 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $60,383 - $85,401	-581 Reduced 1.25%	45,881 $5.51 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $36,558 - $38,857	-277 Reduced 0.59%	46,462 $6.35 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $39,683 - $44,388	-319 Reduced 0.68%	46,739 $6.41 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $42,393 - $46,821	-349 Reduced 0.74%	47,058 $6.18 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $24,039 - $27,451	-224 Reduced 0.47%	47,407 $5.81 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $1,365 - $1,585	13 Added 0.03%	47,631 $5.26 Million
Q3 2018 Feb 22, 2019	SELL	$107.76 - $117.38 $1.51 Million - $1.65 Million	-14,047 Reduced 22.78%	47,618 $5.32 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $1.6 Million - $1.74 Million	14,854 Added 31.73%	61,665 $6.89 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $9,712 - $11,167	-101 Reduced 0.22%	46,811 $5.1 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $73,880 - $84,744	696 Added 1.51%	46,912 $5.12 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $7,420 - $8,154	68 Added 0.15%	46,216 $5.54 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $5.13 Million - $5.5 Million	46,148	46,148 $5.14 Million

Others Institutions Holding PEP

# of Institutions

3,627

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.

Account

Trustmark National Bank Trust Department Pepsico Inc Transaction History