Us Bancorp \De\ Pepsico Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Pepsico Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 1,924,059 shares of PEP stock, worth $291 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,924,059

Previous 1,956,563 1.66%

Holding current value

$291 Million

Previous $323 Million 1.38%

% of portfolio

0.42%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$161.9 - $179.3 $5.26 Million - $5.83 Million	-32,504 Reduced 1.66%	1,924,059 $327 Million
Q2 2024 Aug 06, 2024	SELL	$163.33 - $183.11 $3.67 Million - $4.12 Million	-22,480 Reduced 1.14%	1,956,563 $323 Million
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $3.77 Million - $4.07 Million	-23,249 Reduced 1.16%	1,979,043 $346 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $3.75 Million - $4.08 Million	-23,731 Reduced 1.17%	2,002,292 $340 Million
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $2.89 Million - $3.27 Million	-17,058 Reduced 0.83%	2,026,023 $343 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $5.3 Million - $5.77 Million	-29,399 Reduced 1.42%	2,043,081 $378 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $6.01 Million - $6.48 Million	-35,525 Reduced 1.69%	2,072,480 $378 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $20.8 Million - $24 Million	128,900 Added 6.51%	2,108,005 $381 Million
Q3 2022 Oct 27, 2022	SELL	$163.26 - $180.4 $4.5 Million - $4.97 Million	-27,538 Reduced 1.37%	1,979,105 $323 Million
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $776,853 - $883,240	-4,976 Reduced 0.25%	2,006,643 $334 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $539,131 - $615,969	-3,507 Reduced 0.17%	2,011,619 $337 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $2.2 Million - $2.54 Million	-14,643 Reduced 0.72%	2,015,126 $350 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $4.96 Million - $5.32 Million	-33,488 Reduced 1.62%	2,029,769 $305 Million
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $3.75 Million - $3.94 Million	-26,524 Reduced 1.27%	2,063,257 $306 Million
Q1 2021 Apr 28, 2021	SELL	$128.83 - $144.81 $9.38 Million - $10.5 Million	-72,843 Reduced 3.37%	2,089,781 $296 Million
Q4 2020 Feb 04, 2021	SELL	$133.29 - $148.3 $3.02 Million - $3.36 Million	-22,686 Reduced 1.04%	2,162,624 $321 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $435,051 - $475,866	3,321 Added 0.15%	2,185,310 $303 Million
Q2 2020 Aug 07, 2020	SELL	$118.12 - $138.4 $2.87 Million - $3.37 Million	-24,315 Reduced 1.1%	2,181,989 $289 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $3.76 Million - $5.32 Million	-36,195 Reduced 1.61%	2,206,304 $265 Million
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $4.02 Million - $4.27 Million	-30,460 Reduced 1.34%	2,242,499 $306 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $5.5 Million - $6.16 Million	-44,241 Reduced 1.91%	2,272,959 $312 Million
Q2 2019 Aug 13, 2019	SELL	$121.47 - $134.16 $7.99 Million - $8.82 Million	-65,773 Reduced 2.76%	2,317,200 $304 Million
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $4.37 Million - $5 Million	-40,763 Reduced 1.68%	2,382,973 $292 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $1.25 Million - $1.45 Million	-11,932 Reduced 0.49%	2,423,736 $268 Million
Q3 2018 Nov 01, 2018	SELL	$107.76 - $117.38 $1.89 Million - $2.06 Million	-17,534 Reduced 0.71%	2,435,668 $272 Million
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $3.35 Million - $3.85 Million	-34,852 Reduced 1.4%	2,453,202 $267 Million
Q1 2018 May 08, 2018	SELL	$106.15 - $121.76 $5.27 Million - $6.04 Million	-49,605 Reduced 1.95%	2,488,054 $272 Million
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $1.1 Million - $1.21 Million	-10,095 Reduced 0.4%	2,537,659 $304 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $283 Million - $303 Million	2,547,754	2,547,754 $284 Million

Others Institutions Holding PEP

# of Institutions

3,695

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 $208B
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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