Members Trust CO Pepsico Inc Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Pepsico Inc stock. As of the latest transaction made, Members Trust CO holds 6,356 shares of PEP stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,356

Previous 6,456 1.55%

Holding current value

$1.05 Million

Previous $1.06 Million 1.5%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.9 - $179.3 $16,190 - $17,930	-100 Reduced 1.55%	6,356 $1.08 Million
Q2 2024 Jul 29, 2024	SELL	$163.33 - $183.11 $5,879 - $6,591	-36 Reduced 0.55%	6,456 $1.06 Million
Q1 2024 Apr 25, 2024	BUY	$162.04 - $175.01 $17,014 - $18,376	105 Added 1.64%	6,492 $1.14 Million
Q4 2023 Jan 30, 2024	SELL	$158.08 - $172.01 $15,333 - $16,684	-97 Reduced 1.5%	6,387 $1.08 Million
Q3 2023 Oct 06, 2023	SELL	$169.44 - $191.6 $28,127 - $31,805	-166 Reduced 2.5%	6,484 $1.1 Million
Q2 2023 Jul 18, 2023	BUY	$180.11 - $196.12 $1.2 Million - $1.3 Million	6,650 New	6,650 $1.23 Million
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $48,978 - $54,120	300 Added 4.21%	7,430 $1.21 Million
Q2 2022 Aug 03, 2022	SELL	$156.12 - $177.5 $9,367 - $10,650	-60 Reduced 0.83%	7,130 $1.19 Million
Q1 2022 Aug 03, 2022	SELL	$153.73 - $175.64 $35,204 - $40,221	-229 Reduced 3.09%	7,190 $1.2 Million
Q4 2021 Jan 24, 2022	BUY	$150.2 - $173.71 $33,945 - $39,258	226 Added 3.14%	7,419 $1.29 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $1.07 Million - $1.14 Million	-7,193 Reduced 50.0%	7,193 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $1.14 Million - $1.22 Million	7,685 Added 114.68%	14,386 $2.16 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $13,421 - $14,115	-95 Reduced 1.4%	6,701 $993,000
Q1 2021 May 26, 2021	SELL	$128.83 - $144.81 $59,261 - $66,612	-460 Reduced 6.34%	6,796 $961,000
Q4 2020 Jan 25, 2021	BUY	$133.29 - $148.3 $10,263 - $11,419	77 Added 1.07%	7,256 $1.08 Million
Q3 2020 Nov 09, 2020	BUY	$131.0 - $143.29 $104,145 - $113,915	795 Added 12.45%	7,179 $995,000
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $68,391 - $80,133	-579 Reduced 8.32%	6,384 $844,000
Q1 2018 May 22, 2018	SELL	$106.15 - $121.76 $5,944 - $6,818	-56 Reduced 0.8%	6,963 $760,000
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $95,916 - $105,409	879 Added 14.32%	7,019 $842,000
Q3 2017 Oct 18, 2017	SELL	$111.1 - $119.1 $11,110 - $11,910	-100 Reduced 1.6%	6,140 $684,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,240	6,240 $721,000

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $228B
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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