Pnc Financial Services Group, Inc. Pepsico Inc Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,567,532 shares of PEP stock, worth $681 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,567,532

Previous 4,678,522 2.37%

Holding current value

$681 Million

Previous $795 Million 12.69%

% of portfolio

0.47%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$151.29 - $176.1 $16.8 Million - $19.5 Million	-110,990 Reduced 2.37%	4,567,532 $695 Million
Q3 2024 Nov 08, 2024	SELL	$161.9 - $179.3 $6.75 Million - $7.48 Million	-41,717 Reduced 0.88%	4,678,522 $795 Million
Q2 2024 Aug 09, 2024	SELL	$163.33 - $183.11 $12.4 Million - $13.9 Million	-75,978 Reduced 1.58%	4,720,239 $779 Million
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $9.78 Million - $10.6 Million	-60,336 Reduced 1.24%	4,796,217 $839 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $16.2 Million - $17.6 Million	-102,300 Reduced 2.06%	4,856,553 $825 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $56.6 Million - $64.1 Million	334,317 Added 7.23%	4,958,853 $840 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $151,832 - $165,329	-843 Reduced 0.02%	4,624,536 $857 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $6.58 Million - $7.09 Million	-38,893 Reduced 0.83%	4,625,379 $843 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $3.66 Million - $4.21 Million	-22,650 Reduced 0.48%	4,664,272 $843 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $10.7 Million - $11.8 Million	-65,414 Reduced 1.38%	4,686,922 $765 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $9 Million - $10.2 Million	-57,669 Reduced 1.2%	4,752,336 $792 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $8.38 Million - $9.58 Million	-54,539 Reduced 1.12%	4,810,005 $805 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $1.98 Million - $2.29 Million	13,194 Added 0.27%	4,864,544 $845 Million
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $10.2 Million - $10.9 Million	-68,714 Reduced 1.4%	4,851,350 $730 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $8.37 Million - $8.8 Million	-59,229 Reduced 1.19%	4,920,064 $729 Million
Q1 2021 May 07, 2021	SELL	$128.83 - $144.81 $32 Million - $35.9 Million	-248,122 Reduced 4.75%	4,979,293 $704 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $9.66 Million - $10.7 Million	-72,450 Reduced 1.37%	5,227,415 $775 Million
Q3 2020 Nov 06, 2020	SELL	$131.0 - $143.29 $9.78 Million - $10.7 Million	-74,636 Reduced 1.39%	5,299,865 $735 Million
Q2 2020 Aug 07, 2020	BUY	$118.12 - $138.4 $1.92 Million - $2.25 Million	16,283 Added 0.3%	5,374,501 $711 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $16.3 Million - $23 Million	-156,770 Reduced 2.84%	5,358,218 $644 Million
Q4 2019 Feb 07, 2020	SELL	$131.98 - $140.28 $4.97 Million - $5.28 Million	-37,673 Reduced 0.68%	5,514,988 $754 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $9.47 Million - $10.6 Million	-76,125 Reduced 1.35%	5,552,661 $761 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $4.98 Million - $5.5 Million	-41,033 Reduced 0.72%	5,628,786 $0
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $9.94 Million - $11.3 Million	-92,601 Reduced 1.61%	5,669,819 $0
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $5.75 Million - $6.67 Million	-54,722 Reduced 0.94%	5,762,420 $637 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $13.5 Million - $14.7 Million	-124,984 Reduced 2.1%	5,817,142 $0
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $12.3 Million - $14.1 Million	-127,713 Reduced 2.1%	5,942,126 $0
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $101 Million - $115 Million	-948,200 Reduced 13.51%	6,069,839 $0
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $19.3 Million - $21.2 Million	-176,776 Reduced 2.46%	7,018,039 $0
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $799 Million - $857 Million	7,194,815	7,194,815 $0

Others Institutions Holding PEP

# of Institutions

3,831

Shares Held

1.03B

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 $205B
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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Pnc Financial Services Group, Inc. Pepsico Inc Transaction History