Colonial Trust CO / Sc Pepsico Inc Transaction History

Colonial Trust CO / Sc

$727 Million
Q3 2025

A detailed history of Colonial Trust CO / Sc transactions in Pepsico Inc stock. As of the latest transaction made, Colonial Trust CO / Sc holds 32,400 shares of PEP stock, worth $4.79 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

32,400

Previous 37,195 12.89%

Holding current value

$4.79 Million

Previous $4.91 Million 7.35%

% of portfolio

0.63%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$133.81 - $152.16 $641,618 - $729,607	-4,795 Reduced 12.89%	32,400 $4.55 Million
Q2 2025 Aug 13, 2025	SELL	$128.02 - $151.37 $483,531 - $571,724	-3,777 Reduced 9.22%	37,195 $4.91 Million
Q1 2025 May 13, 2025	BUY	$142.64 - $156.42 $4,136 - $4,536	29 Added 0.07%	40,972 $6.14 Million
Q4 2024 Feb 14, 2025	BUY	$151.29 - $176.1 $353,262 - $411,193	2,335 Added 6.05%	40,943 $6.23 Million
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $487,804 - $540,230	3,013 Added 8.46%	38,608 $6.56 Million

Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $239,115 - $268,073	1,464 Added 4.29%	35,595 $5.87 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $344,335 - $371,896	2,125 Added 6.64%	34,131 $5.97 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $5,216 - $5,676	-33 Reduced 0.1%	32,006 $5.44 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $182,317 - $206,161	-1,076 Reduced 3.25%	32,039 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $47,008 - $51,187	261 Added 0.79%	33,115 $6.13 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $169,796 - $183,029	1,004 Added 3.15%	32,854 $5.99 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $64,967 - $74,731	402 Added 1.28%	31,850 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $5.13 Million - $5.67 Million	31,448 New	31,448 $5.13 Million

Others Institutions Holding PEP

# of Institutions

3,861

Shares Held

1.02B

Call Options Held

16.2M

Put Options Held

26.5M

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 $204B
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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Colonial Trust CO / Sc Pepsico Inc Transaction History