Keybank National Association Pepsico Inc Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in Pepsico Inc stock. As of the latest transaction made, Keybank National Association holds 949,892 shares of PEP stock, worth $137 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

949,892

Previous 981,155 3.19%

Holding current value

$137 Million

Previous $167 Million 13.42%

% of portfolio

0.56%

Previous 0.65%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$151.29 - $176.1 $4.73 Million - $5.51 Million	-31,263 Reduced 3.19%	949,892 $144 Million
Q3 2024 Oct 31, 2024	SELL	$161.9 - $179.3 $141,662 - $156,887	-875 Reduced 0.09%	981,155 $167 Million
Q2 2024 Jul 31, 2024	BUY	$163.33 - $183.11 $85,421 - $95,766	523 Added 0.05%	982,030 $162 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $3.45 Million - $3.73 Million	21,302 Added 2.22%	981,507 $172 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $1.6 Million - $1.74 Million	10,126 Added 1.07%	960,205 $163 Million
Q3 2023 Nov 08, 2023	BUY	$169.44 - $191.6 $2.29 Million - $2.59 Million	13,521 Added 1.44%	950,079 $161 Million
Q2 2023 Aug 01, 2023	BUY	$180.11 - $196.12 $3.82 Million - $4.16 Million	21,204 Added 2.32%	936,558 $173 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $2.03 Million - $2.19 Million	11,987 Added 1.33%	915,354 $167 Million
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $20.7 Million - $23.8 Million	127,872 Added 16.49%	903,367 $163 Million
Q3 2022 Oct 27, 2022	SELL	$163.26 - $180.4 $941,193 - $1.04 Million	-5,765 Reduced 0.74%	775,495 $127 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $1.82 Million - $2.07 Million	-11,676 Reduced 1.47%	781,260 $130 Million
Q1 2022 Apr 28, 2022	SELL	$153.73 - $175.64 $2.33 Million - $2.66 Million	-15,149 Reduced 1.87%	792,936 $133 Million
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $761,964 - $881,230	-5,073 Reduced 0.62%	808,085 $140 Million
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $511,141 - $548,080	-3,449 Reduced 0.42%	813,158 $122 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $2.56 Million - $2.69 Million	-18,093 Reduced 2.17%	816,607 $121 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $855,044 - $961,103	-6,637 Reduced 0.79%	834,700 $118 Million
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $1.26 Million - $1.4 Million	-9,416 Reduced 1.11%	841,337 $125 Million
Q3 2020 Oct 29, 2020	SELL	$131.0 - $143.29 $1.9 Million - $2.08 Million	-14,523 Reduced 1.68%	850,753 $118 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $276,637 - $324,132	-2,342 Reduced 0.27%	865,276 $114 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $1.56 Million - $2.21 Million	-15,047 Reduced 1.7%	867,618 $104 Million
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $1.75 Million - $1.86 Million	-13,228 Reduced 1.48%	882,665 $121 Million
Q3 2019 Nov 04, 2019	SELL	$124.4 - $139.15 $2.1 Million - $2.34 Million	-16,841 Reduced 1.85%	895,893 $123 Million
Q2 2019 Aug 01, 2019	SELL	$121.47 - $134.16 $365,989 - $404,224	-3,013 Reduced 0.33%	912,734 $120 Million
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $877,126 - $1 Million	-8,173 Reduced 0.88%	915,747 $112 Million
Q4 2018 Jan 30, 2019	SELL	$105.06 - $121.94 $2.4 Million - $2.79 Million	-22,878 Reduced 2.42%	923,920 $102 Million
Q3 2018 Nov 08, 2018	BUY	$107.76 - $117.38 $102,264 - $111,393	949 Added 0.1%	946,798 $106 Million
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $572,825 - $658,665	-5,957 Reduced 0.63%	945,849 $103 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $2.19 Million - $2.51 Million	-20,638 Reduced 2.12%	951,806 $104 Million
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $3.89 Million - $4.28 Million	-35,664 Reduced 3.54%	972,444 $117 Million
Q3 2017 Nov 02, 2017	SELL	$111.1 - $119.1 $587,385 - $629,681	-5,287 Reduced 0.52%	1,008,108 $112 Million
Q2 2017 May 14, 2018	SELL	N/A	-17,941 Reduced 1.74%	1,013,395 $117 Million
Q1 2017 May 14, 2018	SELL	N/A	-28,846 Reduced 2.72%	1,031,336 $115 Million
Q4 2016 May 14, 2018	BUY	N/A	1,060,182	1,060,182 $111 Million

Others Institutions Holding PEP

# of Institutions

3,782

Shares Held

1.02B

Call Options Held

10.2M

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 $198B
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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Keybank National Association Pepsico Inc Transaction History