A detailed history of Capital Counsel LLC transactions in Pepsico Inc stock. As of the latest transaction made, Capital Counsel LLC holds 13,545 shares of PEP stock, worth $2.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,545
Previous 13,620 0.55%
Holding current value
$2.15 Million
Previous $2.25 Million 2.54%
% of portfolio
0.1%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$161.9 - $179.3 $12,142 - $13,447
-75 Reduced 0.55%
13,545 $2.3 Million
Q2 2024

Aug 14, 2024

SELL
$163.33 - $183.11 $22,702 - $25,452
-139 Reduced 1.01%
13,620 $2.25 Million
Q4 2023

Feb 14, 2024

SELL
$158.08 - $172.01 $7,271 - $7,912
-46 Reduced 0.33%
13,759 $2.34 Million
Q1 2023

May 15, 2023

BUY
$169.12 - $182.3 $19,787 - $21,329
117 Added 0.85%
13,805 $2.52 Million
Q4 2022

Feb 09, 2023

BUY
$161.61 - $185.9 $29,897 - $34,391
185 Added 1.37%
13,688 $2.47 Million
Q1 2022

May 16, 2022

SELL
$153.73 - $175.64 $10,914 - $12,470
-71 Reduced 0.52%
13,503 $2.26 Million
Q4 2021

Feb 14, 2022

SELL
$150.2 - $173.71 $14,268 - $16,502
-95 Reduced 0.7%
13,574 $2.36 Million
Q3 2021

Nov 12, 2021

BUY
$148.2 - $158.91 $4,890 - $5,244
33 Added 0.24%
13,669 $2.06 Million
Q2 2020

Aug 14, 2020

BUY
$118.12 - $138.4 $5,906 - $6,920
50 Added 0.37%
13,636 $1.8 Million
Q1 2020

May 15, 2020

SELL
$103.93 - $146.99 $25,982 - $36,747
-250 Reduced 1.81%
13,586 $1.63 Million
Q4 2019

Feb 14, 2020

BUY
$131.98 - $140.28 $32,995 - $35,070
250 Added 1.84%
13,836 $1.89 Million
Q2 2018

Aug 14, 2018

BUY
$96.16 - $110.57 $15,962 - $18,354
166 Added 1.24%
13,586 $1.48 Million
Q1 2018

May 14, 2018

SELL
$106.15 - $121.76 $35,241 - $40,424
-332 Reduced 2.41%
13,420 $1.47 Million
Q3 2017

Nov 14, 2017

BUY
$111.1 - $119.1 $1.53 Million - $1.64 Million
13,752
13,752 $1.53 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $219B
  • 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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