Capital Investment Counsel, Inc Pepsico Inc Transaction History

Capital Investment Counsel, Inc

$578 Million
Q1 2024

A detailed history of Capital Investment Counsel, Inc transactions in Pepsico Inc stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 4,184 shares of PEP stock, worth $684,418. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,184

Previous 4,116 1.65%

Holding current value

$684,418

Previous $699,000 4.72%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $11,018 - $11,900	68 Added 1.65%	4,184 $732,000
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $10,117 - $11,008	64 Added 1.58%	4,116 $699,000
Q3 2023 Nov 02, 2023	SELL	$169.44 - $191.6 $13,894 - $15,711	-82 Reduced 1.98%	4,052 $686,000
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $16,029 - $17,454	-89 Reduced 2.11%	4,134 $765,000
Q4 2022 Jan 31, 2023	BUY	$161.61 - $185.9 $282,332 - $324,767	1,747 Added 70.56%	4,223 $762,000

Q3 2022 Oct 26, 2022	SELL	$163.26 - $180.4 $285,215 - $315,158	-1,747 Reduced 41.37%	2,476 $404,000
Q2 2022 Jul 22, 2022	BUY	$156.12 - $177.5 $6,869 - $7,810	44 Added 1.05%	4,223 $704,000
Q1 2021 May 05, 2021	BUY	$128.83 - $144.81 $225,066 - $252,983	1,747 Added 71.83%	4,179 $591,000
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $232,857 - $259,080	-1,747 Reduced 41.8%	2,432 $361,000
Q3 2020 Oct 19, 2020	BUY	$131.0 - $143.29 $228,857 - $250,327	1,747 Added 71.83%	4,179 $579,000
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $206,355 - $241,784	-1,747 Reduced 41.8%	2,432 $322,000
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $7,586 - $10,730	-73 Reduced 1.72%	4,179 $502,000
Q4 2019 Jan 29, 2020	SELL	$131.98 - $140.28 $19,797 - $21,042	-150 Reduced 3.41%	4,252 $581,000
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $11,942 - $13,358	-96 Reduced 2.13%	4,402 $604,000
Q2 2019 Jul 26, 2019	BUY	$121.47 - $134.16 $8,259 - $9,122	68 Added 1.53%	4,498 $590,000
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $3,219 - $3,676	-30 Reduced 0.67%	4,430 $543,000
Q4 2018 Feb 05, 2019	SELL	$105.06 - $121.94 $1,680 - $1,951	-16 Reduced 0.36%	4,460 $493,000
Q3 2018 Oct 31, 2018	SELL	$107.76 - $117.38 $17,349 - $18,898	-161 Reduced 3.47%	4,476 $500,000
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $4,808 - $5,528	50 Added 1.09%	4,637 $505,000
Q1 2018 May 04, 2018	BUY	$106.15 - $121.76 $10,827 - $12,419	102 Added 2.27%	4,587 $501,000
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $498,283 - $534,163	4,485	4,485 $500,000

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $225B
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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Capital Investment Counsel, Inc Pepsico Inc Transaction History