Umb Bank, N.A. Pepsico Inc Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Pepsico Inc stock. As of the latest transaction made, Umb Bank, N.A. holds 215,315 shares of PEP stock, worth $31.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

215,315

Previous 221,296 2.7%

Holding current value

$31.3 Million

Previous $36.5 Million 0.31%

% of portfolio

0.58%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$161.9 - $179.3 $968,323 - $1.07 Million	-5,981 Reduced 2.7%	215,315 $36.6 Million
Q2 2024 Jul 29, 2024	SELL	$163.33 - $183.11 $1.37 Million - $1.54 Million	-8,394 Reduced 3.65%	221,296 $36.5 Million
Q1 2024 Apr 26, 2024	SELL	$162.04 - $175.01 $435,563 - $470,426	-2,688 Reduced 1.16%	229,690 $40.2 Million
Q4 2023 Jan 23, 2024	SELL	$158.08 - $172.01 $1.18 Million - $1.29 Million	-7,493 Reduced 3.12%	232,378 $39.5 Million
Q3 2023 Oct 18, 2023	SELL	$169.44 - $191.6 $7 Million - $7.92 Million	-41,340 Reduced 14.7%	239,871 $40.6 Million
Q2 2023 Jul 25, 2023	BUY	$180.11 - $196.12 $5.08 Million - $5.53 Million	28,203 Added 11.15%	281,211 $52.1 Million
Q1 2023 Apr 11, 2023	SELL	$169.12 - $182.3 $268,224 - $289,127	-1,586 Reduced 0.62%	253,008 $46.1 Million
Q4 2022 Jan 10, 2023	SELL	$161.61 - $185.9 $336,956 - $387,601	-2,085 Reduced 0.81%	254,594 $46 Million
Q3 2022 Oct 13, 2022	SELL	$163.26 - $180.4 $1.71 Million - $1.89 Million	-10,498 Reduced 3.93%	256,679 $41.9 Million
Q2 2022 Jul 20, 2022	BUY	$156.12 - $177.5 $1.75 Million - $1.99 Million	11,224 Added 4.39%	267,177 $44.5 Million
Q1 2022 Apr 22, 2022	BUY	$153.73 - $175.64 $5.1 Million - $5.83 Million	33,192 Added 14.9%	255,953 $42.8 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $6.97 Million - $8.06 Million	46,414 Added 26.32%	222,761 $38.7 Million
Q3 2021 Oct 18, 2021	BUY	$148.2 - $158.91 $118,115 - $126,651	797 Added 0.45%	176,347 $26.5 Million
Q2 2021 Jul 26, 2021	SELL	$141.28 - $148.58 $173,209 - $182,159	-1,226 Reduced 0.69%	175,550 $26 Million
Q1 2021 Apr 15, 2021	SELL	$128.83 - $144.81 $4.04 Million - $4.54 Million	-31,356 Reduced 15.07%	176,776 $25 Million
Q4 2020 Feb 04, 2021	SELL	$133.29 - $148.3 $1.61 Million - $1.8 Million	-12,115 Reduced 5.5%	208,132 $30.9 Million
Q2 2020 Jul 16, 2020	SELL	$118.12 - $138.4 $413,301 - $484,261	-3,499 Reduced 1.56%	220,247 $29.1 Million
Q1 2020 May 26, 2020	SELL	$103.93 - $146.99 $371,341 - $525,195	-3,573 Reduced 1.57%	223,746 $26.9 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $942,337 - $1 Million	7,140 Added 3.24%	227,319 $31.1 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $201,776 - $225,701	1,622 Added 0.74%	220,179 $30.2 Million
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $629,336 - $695,082	-5,181 Reduced 2.32%	218,557 $28.7 Million
Q1 2019 Apr 30, 2019	BUY	$107.32 - $122.55 $179,653 - $205,148	1,674 Added 0.75%	223,738 $27.4 Million
Q4 2018 Jan 24, 2019	BUY	$105.06 - $121.94 $185,851 - $215,711	1,769 Added 0.8%	222,064 $24.5 Million
Q3 2018 Oct 22, 2018	BUY	$107.76 - $117.38 $284,594 - $310,000	2,641 Added 1.21%	220,295 $24.6 Million
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $59,138 - $68,000	-615 Reduced 0.28%	217,654 $23.7 Million
Q1 2018 Apr 25, 2018	SELL	$106.15 - $121.76 $240,217 - $275,542	-2,263 Reduced 1.03%	218,269 $23.8 Million
Q4 2017 Jan 22, 2018	BUY	$109.12 - $119.92 $36,446 - $40,053	334 Added 0.15%	220,532 $26.4 Million
Q3 2017 Oct 11, 2017	BUY	$111.1 - $119.1 $24.5 Million - $26.2 Million	220,198	220,198 $24.5 Million

Others Institutions Holding PEP

# of Institutions

3,696

Shares Held

993M

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...

More about PEP

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