Chelsea Counsel CO Pepsico Inc Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Pepsico Inc stock. As of the latest transaction made, Chelsea Counsel CO holds 1,750 shares of PEP stock, worth $267,417. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,750

Previous 1,775 1.41%

Holding current value

$267,417

Previous $292,000 1.71%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$161.9 - $179.3 $4,047 - $4,482	-25 Reduced 1.41%	1,750 $297,000
Q1 2024 Jun 14, 2024	SELL	$162.04 - $175.01 $25,926 - $28,001	-160 Reduced 8.27%	1,775 $310,000
Q4 2023 Feb 21, 2024	SELL	$158.08 - $172.01 $31,774 - $34,574	-201 Reduced 9.41%	1,935 $328,000
Q3 2023 Nov 22, 2023	SELL	$169.44 - $191.6 $5,930 - $6,706	-35 Reduced 1.61%	2,136 $361,000
Q2 2023 Nov 22, 2023	BUY	$180.11 - $196.12 $54,213 - $59,032	301 Added 16.1%	2,171 $402,000
Q1 2023 May 19, 2023	SELL	$169.12 - $182.3 $4,904 - $5,286	-29 Reduced 1.53%	1,870 $340,000
Q2 2022 Aug 01, 2022	SELL	$156.12 - $177.5 $43,089 - $48,990	-276 Reduced 12.69%	1,899 $316,000
Q1 2022 May 24, 2022	SELL	$153.73 - $175.64 $31,514 - $36,006	-205 Reduced 8.61%	2,175 $364,000
Q2 2020 May 06, 2022	BUY	$118.12 - $138.4 $22,088 - $25,880	187 Added 8.53%	2,380 $315,000
Q4 2019 Mar 23, 2020	BUY	$131.98 - $140.28 $11,746 - $12,484	89 Added 4.23%	2,193 $300,000
Q3 2019 Mar 27, 2020	BUY	$124.4 - $139.15 $261,737 - $292,771	2,104 New	2,104 $288,000
Q3 2019 Mar 23, 2020	SELL	$124.4 - $139.15 $290,100 - $324,497	-2,332 Closed	0 $0
Q3 2018 Dec 09, 2019	SELL	$107.76 - $117.38 $124,139 - $135,221	-1,152 Reduced 33.07%	2,332 $261,000
Q2 2018 Oct 03, 2018	SELL	$96.16 - $110.57 $46,252 - $53,184	-481 Reduced 12.13%	3,484 $379,000
Q1 2018 Oct 03, 2018	SELL	$106.15 - $121.76 $3,715 - $4,261	-35 Reduced 0.88%	3,965 $433,000
Q2 2017 Jan 22, 2018	BUY	N/A	4,000	4,000 $462,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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Chelsea Counsel CO Pepsico Inc Transaction History