Fiduciary Trust CO Pepsico Inc Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 290,205 shares of PEP stock, worth $41.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

290,205

Previous 292,307 0.72%

Holding current value

$41.9 Million

Previous $48.2 Million 2.35%

% of portfolio

0.71%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $340,313 - $376,888	-2,102 Reduced 0.72%	290,205 $49.3 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $728,941 - $817,219	-4,463 Reduced 1.5%	292,307 $48.2 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $623,529 - $673,438	-3,848 Reduced 1.28%	296,770 $51.9 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $337,342 - $367,069	2,134 Added 0.71%	300,618 $51.1 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $682,843 - $772,148	-4,030 Reduced 1.33%	298,484 $50.6 Million
Q2 2023 Aug 01, 2023	SELL	$180.11 - $196.12 $149,311 - $162,583	-829 Reduced 0.27%	302,514 $56 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $150,855 - $162,611	892 Added 0.29%	303,343 $55.3 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $41,048 - $47,218	-254 Reduced 0.08%	302,451 $54.6 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $23,999 - $26,518	147 Added 0.05%	302,705 $49.4 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $207,015 - $235,365	-1,326 Reduced 0.44%	302,558 $50.4 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $723,299 - $826,386	-4,705 Reduced 1.52%	303,884 $50.9 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $311,514 - $360,274	-2,074 Reduced 0.67%	308,589 $53.6 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $385,764 - $413,642	-2,603 Reduced 0.83%	310,663 $46.7 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $1.32 Million - $1.39 Million	9,364 Added 3.08%	313,266 $46.4 Million
Q1 2021 May 19, 2021	SELL	$128.83 - $144.81 $1.31 Million - $1.48 Million	-10,199 Reduced 3.25%	303,902 $43 Million
Q4 2020 Jan 26, 2021	BUY	$133.29 - $148.3 $2.01 Million - $2.23 Million	15,047 Added 5.03%	314,101 $46.6 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $318,985 - $348,911	-2,435 Reduced 0.81%	299,054 $41.4 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $207,064 - $242,615	-1,753 Reduced 0.58%	301,489 $39.9 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $31,802 - $44,978	-306 Reduced 0.1%	303,242 $36.4 Million
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $1.44 Million - $1.53 Million	-10,877 Reduced 3.46%	303,548 $41.5 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $86,333 - $96,570	694 Added 0.22%	314,425 $43.1 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $3.04 Million - $3.36 Million	-25,056 Reduced 7.4%	313,731 $41.1 Million
Q1 2019 May 07, 2019	SELL	$107.32 - $122.55 $4.63 Million - $5.29 Million	-43,131 Reduced 11.29%	338,787 $41.5 Million
Q4 2018 Jan 29, 2019	BUY	$105.06 - $121.94 $114,200 - $132,548	1,087 Added 0.29%	381,918 $42.2 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $928,460 - $1.01 Million	-8,616 Reduced 2.21%	380,831 $42.6 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $287,903 - $331,046	-2,994 Reduced 0.76%	389,447 $42.4 Million
Q1 2018 May 08, 2018	SELL	$106.15 - $121.76 $188,310 - $216,002	-1,774 Reduced 0.45%	392,441 $42.8 Million
Q4 2017 Jan 29, 2018	SELL	$109.12 - $119.92 $99,080 - $108,887	-908 Reduced 0.23%	394,215 $47.3 Million
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $43.9 Million - $47.1 Million	395,123	395,123 $44 Million

Others Institutions Holding PEP

# of Institutions

3,758

Shares Held

997M

Call Options Held

10.5M

Put Options Held

10.9M

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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Fiduciary Trust CO Pepsico Inc Transaction History