A detailed history of Colonial Trust CO / Sc transactions in Pepsico Inc stock. As of the latest transaction made, Colonial Trust CO / Sc holds 35,595 shares of PEP stock, worth $5.89 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
35,595
Previous 34,131 4.29%
Holding current value
$5.89 Million
Previous $5.97 Million 1.72%
% of portfolio
1.05%
Previous 1.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $228B
  • 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
Track This Portfolio

Track Colonial Trust CO / Sc Portfolio

Follow Colonial Trust CO / Sc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.