Legacy Private Trust Co. Pepsico Inc Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Pepsico Inc stock. As of the latest transaction made, Legacy Private Trust Co. holds 4,854 shares of PEP stock, worth $741,739. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,854

Previous 5,213 6.89%

Holding current value

$741,739

Previous $859,000 3.96%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.9 - $179.3 $58,122 - $64,368	-359 Reduced 6.89%	4,854 $825,000
Q1 2024 Apr 10, 2024	BUY	$162.04 - $175.01 $37,755 - $40,777	233 Added 4.68%	5,213 $912,000
Q3 2023 Oct 11, 2023	SELL	$169.44 - $191.6 $363,618 - $411,173	-2,146 Reduced 30.12%	4,980 $843,000
Q2 2023 Jul 07, 2023	BUY	$180.11 - $196.12 $354,996 - $386,552	1,971 Added 38.23%	7,126 $1.32 Million
Q1 2023 Apr 12, 2023	BUY	$169.12 - $182.3 $5,073 - $5,469	30 Added 0.59%	5,155 $939,000
Q4 2022 Jan 06, 2023	BUY	$161.61 - $185.9 $14,544 - $16,731	90 Added 1.79%	5,125 $926,000
Q3 2022 Oct 06, 2022	SELL	$163.26 - $180.4 $26,121 - $28,864	-160 Reduced 3.08%	5,035 $822,000
Q2 2022 Jul 07, 2022	SELL	$156.12 - $177.5 $234,960 - $267,137	-1,505 Reduced 22.46%	5,195 $866,000
Q1 2022 Apr 11, 2022	BUY	$153.73 - $175.64 $3,074 - $3,512	20 Added 0.3%	6,700 $1.12 Million
Q3 2021 Oct 12, 2021	SELL	$148.2 - $158.91 $169,244 - $181,475	-1,142 Reduced 14.6%	6,680 $1.01 Million
Q2 2021 Jul 09, 2021	SELL	$141.28 - $148.58 $67,390 - $70,872	-477 Reduced 5.75%	7,822 $1.16 Million
Q1 2021 Apr 09, 2021	SELL	$128.83 - $144.81 $28,986 - $32,582	-225 Reduced 2.64%	8,299 $1.17 Million
Q4 2020 Jan 12, 2021	SELL	$133.29 - $148.3 $28,923 - $32,181	-217 Reduced 2.48%	8,524 $1.26 Million
Q3 2020 Oct 14, 2020	BUY	$131.0 - $143.29 $33,012 - $36,109	252 Added 2.97%	8,741 $1.21 Million
Q2 2020 Jul 09, 2020	SELL	$118.12 - $138.4 $15,355 - $17,992	-130 Reduced 1.51%	8,489 $1.12 Million
Q1 2020 Apr 23, 2020	SELL	$103.93 - $146.99 $13,510 - $19,108	-130 Reduced 1.49%	8,619 $1.04 Million
Q4 2019 Jan 14, 2020	BUY	$131.98 - $140.28 $181,076 - $192,464	1,372 Added 18.6%	8,749 $1.2 Million
Q3 2019 Oct 10, 2019	SELL	$124.4 - $139.15 $19,282 - $21,568	-155 Reduced 2.06%	7,377 $1.01 Million
Q2 2019 Jul 18, 2019	BUY	$121.47 - $134.16 $477,377 - $527,248	3,930 Added 109.11%	7,532 $988,000
Q1 2019 Apr 11, 2019	BUY	$107.32 - $122.55 $7,512 - $8,578	70 Added 1.98%	3,602 $441,000
Q3 2018 Oct 10, 2018	BUY	$107.76 - $117.38 $41,703 - $45,426	387 Added 12.31%	3,532 $395,000
Q2 2018 Jul 13, 2018	SELL	$96.16 - $110.57 $6,731 - $7,739	-70 Reduced 2.18%	3,145 $342,000
Q1 2018 Apr 13, 2018	SELL	$106.15 - $121.76 $9,553 - $10,958	-90 Reduced 2.72%	3,215 $351,000
Q3 2017 Oct 13, 2017	BUY	$111.1 - $119.1 $367,185 - $393,625	3,305	3,305 $368,000

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

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Legacy Private Trust Co. Pepsico Inc Transaction History