Cullen/Frost Bankers, Inc. Pepsico Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 116,047 shares of PEP stock, worth $16.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

116,047

Previous 118,952 2.44%

Holding current value

$16.8 Million

Previous $20.2 Million 12.75%

% of portfolio

0.24%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$151.29 - $176.1 $439,497 - $511,570	-2,905 Reduced 2.44%	116,047 $17.6 Million
Q3 2024 Nov 06, 2024	SELL	$161.9 - $179.3 $939,181 - $1.04 Million	-5,801 Reduced 4.65%	118,952 $20.2 Million
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $495,379 - $555,372	-3,033 Reduced 2.37%	124,753 $20.6 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $707,304 - $763,918	-4,365 Reduced 3.3%	127,786 $22.4 Million
Q4 2023 Feb 06, 2024	SELL	$158.08 - $172.01 $2.88 Million - $3.13 Million	-18,215 Reduced 12.11%	132,151 $22.4 Million
Q3 2023 Nov 02, 2023	SELL	$169.44 - $191.6 $331,424 - $374,769	-1,956 Reduced 1.28%	150,366 $25.5 Million
Q2 2023 Aug 04, 2023	SELL	$180.11 - $196.12 $748,537 - $815,074	-4,156 Reduced 2.66%	152,322 $28.2 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $325,725 - $351,109	-1,926 Reduced 1.22%	156,478 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $92,925 - $106,892	575 Added 0.36%	158,404 $28.6 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $348,723 - $385,334	-2,136 Reduced 1.34%	157,829 $25.8 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $25,291 - $28,755	162 Added 0.1%	159,965 $26.7 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $98,079 - $112,058	-638 Reduced 0.4%	159,803 $26.7 Million
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $623,780 - $721,417	-4,153 Reduced 2.52%	160,441 $27.9 Million
Q3 2021 Nov 04, 2021	SELL	$148.2 - $158.91 $424,889 - $455,594	-2,867 Reduced 1.71%	164,594 $24.8 Million
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $357,720 - $376,204	-2,532 Reduced 1.49%	167,461 $24.8 Million
Q1 2021 May 05, 2021	SELL	$128.83 - $144.81 $267,064 - $300,191	-2,073 Reduced 1.2%	169,993 $24 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $1.18 Million - $1.32 Million	-8,888 Reduced 4.91%	172,066 $25.5 Million
Q3 2020 Nov 05, 2020	SELL	$131.0 - $143.29 $1.71 Million - $1.87 Million	-13,067 Reduced 6.73%	180,954 $25.1 Million
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $3.77 Million - $4.42 Million	31,917 Added 19.69%	194,021 $25.7 Million
Q1 2020 May 01, 2020	SELL	$103.93 - $146.99 $420,292 - $594,427	-4,044 Reduced 2.43%	162,104 $19.5 Million
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $677,057 - $719,636	5,130 Added 3.19%	166,148 $22.7 Million
Q3 2019 Nov 01, 2019	SELL	$124.4 - $139.15 $584,680 - $654,005	-4,700 Reduced 2.84%	161,018 $22.1 Million
Q2 2019 Aug 01, 2019	BUY	$121.47 - $134.16 $438,142 - $483,915	3,607 Added 2.23%	165,718 $21.7 Million
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $205,839 - $235,050	-1,918 Reduced 1.17%	162,111 $19.9 Million
Q4 2018 Feb 06, 2019	BUY	$105.06 - $121.94 $45,806 - $53,165	436 Added 0.27%	164,029 $18.1 Million
Q3 2018 Oct 29, 2018	SELL	$107.76 - $117.38 $1.48 Million - $1.61 Million	-13,703 Reduced 7.73%	163,593 $18.3 Million
Q2 2018 Jul 27, 2018	SELL	$96.16 - $110.57 $1.64 Million - $1.89 Million	-17,072 Reduced 8.78%	177,296 $19.3 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $636,156 - $729,707	-5,993 Reduced 2.99%	194,368 $21.2 Million
Q4 2017 Jan 31, 2018	SELL	$109.12 - $119.92 $1 Million - $1.1 Million	-9,176 Reduced 4.38%	200,361 $24 Million
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $23.3 Million - $25 Million	209,537	209,537 $23.3 Million

Others Institutions Holding PEP

# of Institutions

3,794

Shares Held

1.02B

Call Options Held

10M

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 $199B
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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Cullen/Frost Bankers, Inc. Pepsico Inc Transaction History