Whittier Trust CO Of Nevada Inc Pepsico Inc Transaction History

Whittier Trust CO Of Nevada Inc

$3.45 Billion
Q1 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Pepsico Inc stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 146,466 shares of PEP stock, worth $24.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

146,466

Previous 143,259 2.24%

Holding current value

$24.2 Million

Previous $24.3 Million 5.35%

% of portfolio

0.74%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $519,662 - $561,257	3,207 Added 2.24%	146,466 $25.6 Million
Q4 2023 Jan 11, 2024	SELL	$158.08 - $172.01 $197,125 - $214,496	-1,247 Reduced 0.86%	143,259 $24.3 Million
Q3 2023 Oct 27, 2023	BUY	$169.44 - $191.6 $22,704 - $25,674	134 Added 0.09%	144,506 $24.5 Million
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $226,398 - $246,522	-1,257 Reduced 0.86%	144,372 $26.7 Million
Q1 2023 Apr 21, 2023	BUY	$169.12 - $182.3 $444,954 - $479,631	2,631 Added 1.84%	145,629 $26.5 Million

Q4 2022 Jan 25, 2023	SELL	$161.61 - $185.9 $36,685 - $42,199	-227 Reduced 0.16%	142,998 $0
Q3 2022 Oct 21, 2022	BUY	$163.26 - $180.4 $1.34 Million - $1.48 Million	8,192 Added 6.07%	143,225 $23.4 Million
Q2 2022 Jul 28, 2022	BUY	$156.12 - $177.5 $404,506 - $459,902	2,591 Added 1.96%	135,033 $22.5 Million
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $977,569 - $1.12 Million	6,359 Added 5.04%	132,442 $22.2 Million
Q4 2021 Jan 19, 2022	BUY	$150.2 - $173.71 $259,996 - $300,692	1,731 Added 1.39%	126,083 $21.9 Million
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $1.26 Million - $1.35 Million	-8,494 Reduced 6.39%	124,352 $18.7 Million
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $177,306 - $186,467	-1,255 Reduced 0.94%	132,846 $19.7 Million
Q1 2021 Apr 26, 2021	BUY	$128.83 - $144.81 $687,050 - $772,271	5,333 Added 4.14%	134,101 $19 Million
Q4 2020 Jan 29, 2021	BUY	$133.29 - $148.3 $38,654 - $43,007	290 Added 0.23%	128,768 $19.1 Million
Q3 2020 Oct 30, 2020	BUY	$131.0 - $143.29 $227,285 - $248,608	1,735 Added 1.37%	128,478 $17.8 Million
Q2 2020 Jul 10, 2020	SELL	$118.12 - $138.4 $755,968 - $885,760	-6,400 Reduced 4.81%	126,743 $16.8 Million
Q1 2020 Apr 27, 2020	BUY	$103.93 - $146.99 $194,764 - $275,459	1,874 Added 1.43%	133,143 $16 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $263,960 - $280,560	2,000 Added 1.55%	131,269 $17.9 Million
Q3 2019 Oct 18, 2019	BUY	$124.4 - $139.15 $168,686 - $188,687	1,356 Added 1.06%	129,269 $17.7 Million
Q2 2019 Jul 23, 2019	SELL	$121.47 - $134.16 $391,376 - $432,263	-3,222 Reduced 2.46%	127,913 $16.8 Million
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $131,467 - $150,123	-1,225 Reduced 0.93%	131,135 $16.1 Million
Q4 2018 Feb 07, 2019	BUY	$105.06 - $121.94 $240,062 - $278,632	2,285 Added 1.76%	132,360 $14.6 Million
Q3 2018 Oct 23, 2018	BUY	$107.76 - $117.38 $9,698 - $10,564	90 Added 0.07%	130,075 $14.5 Million
Q2 2018 Jul 27, 2018	BUY	$96.16 - $110.57 $6.16 Million - $7.09 Million	64,100 Added 97.29%	129,985 $14.2 Million
Q2 2018 Jul 20, 2018	SELL	$96.16 - $110.57 $5.71 Million - $6.56 Million	-59,344 Reduced 47.39%	65,885 $5.89 Million
Q1 2018 May 01, 2018	SELL	$106.15 - $121.76 $57,639 - $66,115	-543 Reduced 0.43%	125,229 $13.7 Million
Q4 2017 Feb 07, 2018	BUY	$109.12 - $119.92 $1.5 Million - $1.65 Million	13,763 Added 12.29%	125,772 $15.1 Million
Q3 2017 Oct 23, 2017	BUY	$111.1 - $119.1 $12.4 Million - $13.3 Million	112,009	112,009 $12.5 Million

Others Institutions Holding PEP

# of Institutions

3,603

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 $227B
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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Whittier Trust CO Of Nevada Inc Pepsico Inc Transaction History