Enterprise Financial Services Corp Pepsico Inc Transaction History

Enterprise Financial Services Corp

$177 Million
Q4 2024

A detailed history of Enterprise Financial Services Corp transactions in Pepsico Inc stock. As of the latest transaction made, Enterprise Financial Services Corp holds 70,635 shares of PEP stock, worth $10.6 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

70,635

Previous 67,604 4.48%

Holding current value

$10.6 Million

Previous $11.5 Million 6.56%

% of portfolio

6.06%

Previous 6.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$151.29 - $176.1 $458,559 - $533,759	3,031 Added 4.48%	70,635 $10.7 Million
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $42,417 - $46,976	262 Added 0.39%	67,604 $11.5 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $282,724 - $316,963	-1,731 Reduced 2.51%	67,342 $11.1 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $14,907 - $16,100	-92 Reduced 0.13%	69,073 $12.1 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $55,644 - $60,547	352 Added 0.51%	69,165 $11.7 Million
Q3 2023 Oct 31, 2023	SELL	$169.44 - $191.6 $9,658 - $10,921	-57 Reduced 0.08%	68,813 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $3,962 - $4,314	-22 Reduced 0.03%	68,870 $12.8 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $186,539 - $201,076	-1,103 Reduced 1.58%	68,892 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $61,088 - $70,270	-378 Reduced 0.54%	69,995 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $468,882 - $518,108	-2,872 Reduced 3.92%	70,373 $11.5 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $52,456 - $59,640	336 Added 0.46%	73,245 $12.2 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $135,128 - $154,387	-879 Reduced 1.19%	72,909 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $1.31 Million - $1.51 Million	-8,721 Reduced 10.57%	73,788 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $1.16 Million - $1.24 Million	7,827 Added 10.48%	82,509 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $272,952 - $287,056	1,932 Added 2.66%	74,682 $11.1 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $5,153 - $5,792	-40 Reduced 0.05%	72,750 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $37,987 - $42,265	-285 Reduced 0.39%	72,790 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $627,752 - $686,645	-4,792 Reduced 6.15%	73,075 $10.1 Million
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $183,912 - $215,488	-1,557 Reduced 1.96%	77,867 $10.3 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $19,746 - $27,928	190 Added 0.24%	79,424 $9.54 Million
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $703,717 - $747,972	-5,332 Reduced 6.31%	79,234 $10.8 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $228,522 - $255,618	-1,837 Reduced 2.13%	84,566 $11.6 Million
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $15,305 - $16,904	-126 Reduced 0.15%	86,403 $11.3 Million
Q1 2019 Apr 26, 2019	BUY	$107.32 - $122.55 $1.03 Million - $1.17 Million	9,570 Added 12.44%	86,529 $10.6 Million
Q4 2018 Jan 25, 2019	SELL	$105.06 - $121.94 $3,992 - $4,633	-38 Reduced 0.05%	76,959 $8.5 Million
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $49,677 - $54,112	-461 Reduced 0.6%	76,997 $8.61 Million
Q2 2018 Jul 27, 2018	SELL	$96.16 - $110.57 $60,292 - $69,327	-627 Reduced 0.8%	77,458 $8.43 Million
Q1 2018 Apr 27, 2018	SELL	$106.15 - $121.76 $23,565 - $27,030	-222 Reduced 0.28%	78,085 $8.52 Million
Q4 2017 Jan 26, 2018	BUY	$109.12 - $119.92 $31,535 - $34,656	289 Added 0.37%	78,307 $9.39 Million
Q3 2017 Oct 27, 2017	BUY	$111.1 - $119.1 $8.67 Million - $9.29 Million	78,018	78,018 $8.69 Million

Others Institutions Holding PEP

# of Institutions

3,851

Shares Held

1.02B

Call Options Held

9.8M

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 $207B
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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Enterprise Financial Services Corp Pepsico Inc Transaction History