Webster Bank, N. A. Pepsico Inc Transaction History

Webster Bank, N. A.

$889 Million
Q1 2024

A detailed history of Webster Bank, N. A. transactions in Pepsico Inc stock. As of the latest transaction made, Webster Bank, N. A. holds 48,462 shares of PEP stock, worth $7.86 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

48,462

Previous 49,201 1.5%

Holding current value

$7.86 Million

Previous $8.36 Million 1.5%

% of portfolio

0.95%

Previous 1.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$162.04 - $175.01 $119,747 - $129,332	-739 Reduced 1.5%	48,462 $8.48 Million
Q4 2023 Jan 23, 2024	BUY	$158.08 - $172.01 $203,448 - $221,376	1,287 Added 2.69%	49,201 $8.36 Million
Q3 2023 Oct 10, 2023	SELL	$169.44 - $191.6 $847 - $958	-5 Reduced 0.01%	47,914 $8.12 Million
Q2 2023 Jul 13, 2023	SELL	$180.11 - $196.12 $179,389 - $195,335	-996 Reduced 2.04%	47,919 $8.88 Million
Q1 2023 Apr 13, 2023	SELL	$169.12 - $182.3 $146,457 - $157,871	-866 Reduced 1.74%	48,915 $8.92 Million

Q4 2022 Jan 18, 2023	SELL	$161.61 - $185.9 $108,440 - $124,738	-671 Reduced 1.33%	49,781 $8.99 Million
Q3 2022 Oct 24, 2022	SELL	$163.26 - $180.4 $10,775 - $11,906	-66 Reduced 0.13%	50,452 $8.24 Million
Q2 2022 Jul 12, 2022	SELL	$156.12 - $177.5 $108,347 - $123,185	-694 Reduced 1.36%	50,518 $8.42 Million
Q1 2022 Apr 13, 2022	BUY	$153.73 - $175.64 $11,990 - $13,699	78 Added 0.15%	51,212 $8.57 Million
Q4 2021 Jan 12, 2022	SELL	$150.2 - $173.71 $194,058 - $224,433	-1,292 Reduced 2.46%	51,134 $8.88 Million
Q3 2021 Oct 12, 2021	SELL	$148.2 - $158.91 $122,561 - $131,418	-827 Reduced 1.55%	52,426 $7.89 Million
Q2 2021 Jul 20, 2021	SELL	$141.28 - $148.58 $56,229 - $59,134	-398 Reduced 0.74%	53,253 $7.89 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $56,556 - $63,571	-439 Reduced 0.81%	53,651 $7.59 Million
Q4 2020 Jan 07, 2021	BUY	$133.29 - $148.3 $65,711 - $73,111	493 Added 0.92%	54,090 $8.02 Million
Q3 2020 Oct 22, 2020	SELL	$131.0 - $143.29 $11,528 - $12,609	-88 Reduced 0.16%	53,597 $7.43 Million
Q2 2020 Jul 09, 2020	SELL	$118.12 - $138.4 $72,407 - $84,839	-613 Reduced 1.13%	53,685 $7.1 Million
Q1 2020 Apr 21, 2020	SELL	$103.93 - $146.99 $2.3 Million - $3.25 Million	-22,127 Reduced 28.95%	54,298 $6.52 Million
Q4 2019 Jan 14, 2020	SELL	$131.98 - $140.28 $38,934 - $41,382	-295 Reduced 0.38%	76,425 $10.4 Million
Q3 2019 Oct 02, 2019	BUY	$124.4 - $139.15 $16,172 - $18,089	130 Added 0.17%	76,720 $10.5 Million
Q2 2019 Jul 11, 2019	SELL	$121.47 - $134.16 $184,391 - $203,654	-1,518 Reduced 1.94%	76,590 $10 Million
Q1 2019 Apr 10, 2019	SELL	$107.32 - $122.55 $3,219 - $3,676	-30 Reduced 0.04%	78,108 $9.57 Million
Q4 2018 Jan 09, 2019	SELL	$105.06 - $121.94 $55,996 - $64,994	-533 Reduced 0.68%	78,138 $8.63 Million
Q3 2018 Oct 12, 2018	SELL	$107.76 - $117.38 $57,328 - $62,446	-532 Reduced 0.67%	78,671 $8.8 Million
Q2 2018 Jul 12, 2018	BUY	$96.16 - $110.57 $1.19 Million - $1.37 Million	12,383 Added 18.53%	79,203 $8.62 Million
Q1 2018 Apr 19, 2018	SELL	$106.15 - $121.76 $3,290 - $3,774	-31 Reduced 0.05%	66,820 $7.29 Million
Q4 2017 Jan 23, 2018	BUY	$109.12 - $119.92 $132,689 - $145,822	1,216 Added 1.85%	66,851 $8.02 Million
Q3 2017 Oct 12, 2017	BUY	$111.1 - $119.1 $7.29 Million - $7.82 Million	65,635	65,635 $7.31 Million

Others Institutions Holding PEP

# of Institutions

3,609

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $223B
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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