Comerica Securities,Inc. Pepsico Inc Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Comerica Securities,Inc. holds 14,996 shares of PEP stock, worth $2.29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,996

Previous 30,820 51.34%

Holding current value

$2.29 Million

Previous $5.71 Million 55.5%

% of portfolio

0.21%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$169.44 - $191.6 $2.68 Million - $3.03 Million	-15,824 Reduced 51.34%	14,996 $2.54 Million
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $1.41 Million - $1.54 Million	7,831 Added 34.06%	30,820 $5.71 Million
Q1 2023 Apr 27, 2023	BUY	$169.12 - $182.3 $1.82 Million - $1.96 Million	10,741 Added 87.7%	22,989 $4.19 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $1.23 Million - $1.42 Million	7,626 Added 164.99%	12,248 $2.21 Million
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $22,529 - $24,895	138 Added 3.08%	4,622 $755,000
Q2 2022 Jul 19, 2022	BUY	$156.12 - $177.5 $15,768 - $17,927	101 Added 2.3%	4,484 $747,000
Q1 2022 Apr 28, 2022	SELL	$153.73 - $175.64 $49,039 - $56,029	-319 Reduced 6.78%	4,383 $734,000
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $170,927 - $197,681	-1,138 Reduced 19.49%	4,702 $823,000
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $137,974 - $147,945	-931 Reduced 13.75%	5,840 $879,000
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $222,092 - $233,567	-1,572 Reduced 18.84%	6,771 $1.01 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $251,733 - $282,958	-1,954 Reduced 18.98%	8,343 $1.18 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $8,530 - $9,491	64 Added 0.63%	10,297 $1.54 Million
Q3 2020 Nov 04, 2020	SELL	$131.0 - $143.29 $217,722 - $238,147	-1,662 Reduced 13.97%	10,233 $1.42 Million
Q2 2020 Jul 17, 2020	BUY	$118.12 - $138.4 $141,389 - $165,664	1,197 Added 11.19%	11,895 $1.57 Million
Q1 2020 Apr 16, 2020	BUY	$103.93 - $146.99 $144,150 - $203,875	1,387 Added 14.9%	10,698 $1.28 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $255,513 - $271,582	-1,936 Reduced 17.21%	9,311 $1.28 Million
Q3 2019 Oct 15, 2019	BUY	$124.4 - $139.15 $205,384 - $229,736	1,651 Added 17.21%	11,247 $1.54 Million
Q3 2019 Oct 15, 2019	SELL	$124.4 - $139.15 $9,827 - $10,992	-79 Reduced 0.82%	9,596 $1.07 Million
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $51,624 - $57,018	425 Added 4.59%	9,675 $1.27 Million
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $992,709 - $1.13 Million	9,250 New	9,250 $1.13 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Pepsico Inc Transaction History