City Holding CO Pepsico Inc Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Pepsico Inc stock. As of the latest transaction made, City Holding CO holds 31,940 shares of PEP stock, worth $4.56 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

31,940

Previous 32,785 2.58%

Holding current value

$4.56 Million

Previous $5.41 Million 0.43%

% of portfolio

0.79%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$161.9 - $179.3 $136,805 - $151,508	-845 Reduced 2.58%	31,940 $5.43 Million
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $12,249 - $13,733	-75 Reduced 0.23%	32,785 $5.41 Million
Q1 2024 Apr 11, 2024	SELL	$162.04 - $175.01 $182,943 - $197,586	-1,129 Reduced 3.32%	32,860 $5.75 Million
Q4 2023 Jan 10, 2024	SELL	$158.08 - $172.01 $504,907 - $549,399	-3,194 Reduced 8.59%	33,989 $5.77 Million
Q3 2023 Oct 13, 2023	BUY	$169.44 - $191.6 $339,557 - $383,966	2,004 Added 5.7%	37,183 $6.3 Million
Q2 2023 Jul 13, 2023	BUY	$180.11 - $196.12 $42,505 - $46,284	236 Added 0.68%	35,179 $6.52 Million
Q1 2023 Apr 17, 2023	BUY	$169.12 - $182.3 $194,318 - $209,462	1,149 Added 3.4%	34,943 $6.37 Million
Q4 2022 Jan 27, 2023	SELL	$161.61 - $185.9 $134,944 - $155,226	-835 Reduced 2.41%	33,794 $0
Q3 2022 Oct 12, 2022	BUY	$163.26 - $180.4 $197,544 - $218,284	1,210 Added 3.62%	34,629 $5.65 Million
Q2 2022 Jul 08, 2022	BUY	$156.12 - $177.5 $33,409 - $37,985	214 Added 0.64%	33,419 $5.57 Million
Q1 2022 Apr 15, 2022	SELL	$153.73 - $175.64 $10,761 - $12,294	-70 Reduced 0.21%	33,205 $5.56 Million
Q4 2021 Mar 11, 2022	BUY	$150.2 - $173.71 $371,895 - $430,105	2,476 Added 8.04%	33,275 $5.45 Million
Q3 2021 Oct 15, 2021	BUY	$148.2 - $158.91 $96,329 - $103,291	650 Added 2.16%	30,799 $4.63 Million
Q2 2021 Jul 15, 2021	SELL	$141.28 - $148.58 $83,355 - $87,662	-590 Reduced 1.92%	30,149 $4.47 Million
Q1 2021 Apr 15, 2021	BUY	$128.83 - $144.81 $58,617 - $65,888	455 Added 1.5%	30,739 $4.35 Million
Q4 2020 Jan 12, 2021	SELL	$133.29 - $148.3 $191,937 - $213,552	-1,440 Reduced 4.54%	30,284 $4.49 Million
Q3 2020 Oct 08, 2020	BUY	$131.0 - $143.29 $170,300 - $186,277	1,300 Added 4.27%	31,724 $4.4 Million
Q2 2020 Jul 13, 2020	BUY	$118.12 - $138.4 $184,385 - $216,042	1,561 Added 5.41%	30,424 $4.02 Million
Q1 2020 Apr 16, 2020	BUY	$103.93 - $146.99 $72,231 - $102,158	695 Added 2.47%	28,863 $3.47 Million
Q4 2019 Jan 10, 2020	BUY	$131.98 - $140.28 $195,198 - $207,474	1,479 Added 5.54%	28,168 $3.85 Million
Q3 2019 Oct 15, 2019	BUY	$124.4 - $139.15 $22,516 - $25,186	181 Added 0.68%	26,689 $3.66 Million
Q2 2019 Jul 16, 2019	BUY	$121.47 - $134.16 $41,299 - $45,614	340 Added 1.3%	26,508 $3.48 Million
Q1 2019 Apr 17, 2019	BUY	$107.32 - $122.55 $58,918 - $67,279	549 Added 2.14%	26,168 $3.21 Million
Q4 2018 Jan 18, 2019	SELL	$105.06 - $121.94 $29,942 - $34,752	-285 Reduced 1.1%	25,619 $2.83 Million
Q3 2018 Oct 15, 2018	BUY	$107.76 - $117.38 $91,596 - $99,773	850 Added 3.39%	25,904 $2.9 Million
Q2 2018 Aug 20, 2018	BUY	$96.16 - $110.57 $85,101 - $97,854	885 Added 3.66%	25,054 $2.73 Million
Q1 2018 Apr 12, 2018	SELL	$106.15 - $121.76 $2,759 - $3,165	-26 Reduced 0.11%	24,169 $2.64 Million
Q4 2017 Jan 17, 2018	BUY	$109.12 - $119.92 $130,944 - $143,904	1,200 Added 5.22%	24,195 $2.9 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $2.55 Million - $2.74 Million	22,995	22,995 $2.56 Million

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $197B
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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