A. D. Beadell Investment Counsel, Inc. Pepsico Inc Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 12,725 shares of PEP stock, worth $2.06 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

12,725

Previous 12,760 0.27%

Holding current value

$2.06 Million

Previous $2.1 Million 2.8%

% of portfolio

1.73%

Previous 1.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$161.9 - $179.3 $5,666 - $6,275	-35 Reduced 0.27%	12,725 $2.16 Million
Q2 2024 Jul 12, 2024	SELL	$163.33 - $183.11 $40,832 - $45,777	-250 Reduced 1.92%	12,760 $2.1 Million
Q3 2023 Oct 13, 2023	SELL	$169.44 - $191.6 $4,236 - $4,790	-25 Reduced 0.19%	13,010 $2.2 Million
Q2 2023 Jul 13, 2023	SELL	$180.11 - $196.12 $43,586 - $47,461	-242 Reduced 1.82%	13,035 $2.41 Million
Q1 2023 Apr 12, 2023	SELL	$169.12 - $182.3 $16,912 - $18,230	-100 Reduced 0.75%	13,277 $2.42 Million
Q4 2022 Jan 12, 2023	SELL	$161.61 - $185.9 $54,139 - $62,276	-335 Reduced 2.44%	13,377 $2.42 Million
Q3 2022 Oct 13, 2022	BUY	$163.26 - $180.4 $142,689 - $157,669	874 Added 6.81%	13,712 $2.24 Million
Q2 2022 Jul 15, 2022	SELL	$156.12 - $177.5 $92,110 - $104,725	-590 Reduced 4.39%	12,838 $2.14 Million
Q1 2022 Apr 12, 2022	SELL	$153.73 - $175.64 $15,372 - $17,564	-100 Reduced 0.74%	13,428 $2.25 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $101,685 - $117,601	-677 Reduced 4.77%	13,528 $2.35 Million
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $42,384 - $44,574	-300 Reduced 2.07%	14,205 $2.1 Million
Q1 2021 Apr 15, 2021	BUY	$128.83 - $144.81 $9,919 - $11,150	77 Added 0.53%	14,505 $2.05 Million
Q4 2020 Jan 15, 2021	SELL	$133.29 - $148.3 $266 - $296	-2 Reduced 0.01%	14,428 $2.14 Million
Q2 2020 Jul 15, 2020	SELL	$118.12 - $138.4 $1.58 Million - $1.85 Million	-13,355 Reduced 48.07%	14,430 $1.91 Million
Q1 2020 Apr 22, 2020	SELL	$103.93 - $146.99 $76,908 - $108,772	-740 Reduced 2.59%	27,785 $3.34 Million
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $76,548 - $81,362	-580 Reduced 1.99%	28,525 $3.9 Million
Q3 2019 Oct 24, 2019	SELL	$124.4 - $139.15 $146,792 - $164,197	-1,180 Reduced 3.9%	29,105 $3.99 Million
Q2 2019 Jul 17, 2019	SELL	$121.47 - $134.16 $18,220 - $20,124	-150 Reduced 0.49%	30,285 $3.97 Million
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $179,224 - $204,658	-1,670 Reduced 5.2%	30,435 $3.73 Million
Q4 2018 Feb 05, 2019	SELL	$105.06 - $121.94 $252,144 - $292,656	-2,400 Reduced 6.96%	32,105 $3.55 Million
Q3 2018 Oct 23, 2018	SELL	$107.76 - $117.38 $164,334 - $179,004	-1,525 Reduced 4.23%	34,505 $3.86 Million
Q2 2018 Jul 19, 2018	SELL	$96.16 - $110.57 $21,636 - $24,878	-225 Reduced 0.62%	36,030 $3.92 Million
Q1 2018 Apr 25, 2018	SELL	$106.15 - $121.76 $19,107 - $21,916	-180 Reduced 0.49%	36,255 $3.96 Million
Q3 2017 Oct 25, 2017	BUY	$111.1 - $119.1 $4.05 Million - $4.34 Million	36,435	36,435 $4.06 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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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A. D. Beadell Investment Counsel, Inc. Pepsico Inc Transaction History