Clifford Swan Investment Counsel LLC Pepsico Inc Transaction History

Clifford Swan Investment Counsel LLC

  • $2.61 Billion
  • Q1 2025

A detailed history of Clifford Swan Investment Counsel LLC transactions in Pepsico Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 140,440 shares of PEP stock, worth $18.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
140,440
Previous 114,381 22.78%
Holding current value
$18.5 Million
Previous $17.4 Million 21.07%
% of portfolio
0.81%
Previous 0.65%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$142.64 - $156.42 $3.72 Million - $4.08 Million
26,059 Added 22.78%
140,440 $21.1 Million
Q4 2024

Feb 05, 2025
BUY
$151.29 - $176.1 $798,508 - $929,455
5,278 Added 4.84%
114,381 $17.4 Million
Q3 2024

Nov 14, 2024
SELL
$161.9 - $179.3 $97,301 - $107,759
-601 Reduced 0.55%
109,103 $18.6 Million
Q2 2024

Aug 06, 2024
SELL
$163.33 - $183.11 $75,131 - $84,230
-460 Reduced 0.42%
109,704 $18.1 Million
Q1 2024

Apr 16, 2024
SELL
$162.04 - $175.01 $612,673 - $661,712
-3,781 Reduced 3.32%
110,164 $19.3 Million
Q4 2023

Feb 06, 2024
SELL
$158.08 - $172.01 $111,762 - $121,611
-707 Reduced 0.62%
113,945 $19.4 Million
Q3 2023

Nov 09, 2023
BUY
$169.44 - $191.6 $96,919 - $109,595
572 Added 0.5%
114,652 $19.4 Million
Q2 2023

Aug 03, 2023
SELL
$180.11 - $196.12 $444,871 - $484,416
-2,470 Reduced 2.12%
114,080 $21.1 Million
Q1 2023

May 05, 2023
SELL
$169.12 - $182.3 $442,417 - $476,896
-2,616 Reduced 2.2%
116,550 $21.2 Million
Q4 2022

Feb 02, 2023
SELL
$161.61 - $185.9 $46,058 - $52,981
-285 Reduced 0.24%
119,166 $21.5 Million
Q3 2022

Nov 04, 2022
SELL
$163.26 - $180.4 $625,285 - $690,932
-3,830 Reduced 3.11%
119,451 $19.5 Million
Q2 2022

Aug 04, 2022
SELL
$156.12 - $177.5 $48,865 - $55,557
-313 Reduced 0.25%
123,281 $20.5 Million
Q1 2022

May 03, 2022
SELL
$153.73 - $175.64 $132,361 - $151,226
-861 Reduced 0.69%
123,594 $20.7 Million
Q4 2021

Feb 11, 2022
SELL
$150.2 - $173.71 $1,051 - $1,215
-7 Reduced 0.01%
124,455 $21.6 Million
Q3 2021

Nov 02, 2021
SELL
$148.2 - $158.91 $34,827 - $37,343
-235 Reduced 0.19%
124,462 $18.7 Million
Q2 2021

Aug 05, 2021
SELL
$141.28 - $148.58 $59,196 - $62,255
-419 Reduced 0.33%
124,697 $19.2 Million
Q1 2021

May 07, 2021
SELL
$128.83 - $144.81 $11,981 - $13,467
-93 Reduced 0.07%
125,116 $17.7 Million
Q4 2020

Feb 11, 2021
SELL
$133.29 - $148.3 $416,664 - $463,585
-3,126 Reduced 2.44%
125,209 $18.6 Million
Q3 2020

Oct 30, 2020
SELL
$131.0 - $143.29 $161,130 - $176,246
-1,230 Reduced 0.95%
128,335 $17.8 Million
Q2 2020

Aug 06, 2020
SELL
$118.12 - $138.4 $172,927 - $202,617
-1,464 Reduced 1.12%
129,565 $17.1 Million
Q1 2020

Apr 09, 2020
SELL
$103.93 - $146.99 $406,574 - $575,024
-3,912 Reduced 2.9%
131,029 $15.7 Million
Q4 2019

Jan 30, 2020
SELL
$131.98 - $140.28 $64,802 - $68,877
-491 Reduced 0.36%
134,941 $18.4 Million
Q3 2019

Nov 12, 2019
SELL
$124.4 - $139.15 $150,399 - $168,232
-1,209 Reduced 0.88%
135,432 $18.6 Million
Q2 2019

Aug 13, 2019
SELL
$121.47 - $134.16 $133,738 - $147,710
-1,101 Reduced 0.8%
136,641 $17.9 Million
Q1 2019

May 14, 2019
SELL
$107.32 - $122.55 $277,529 - $316,914
-2,586 Reduced 1.84%
137,742 $16.9 Million
Q4 2018

Feb 13, 2019
SELL
$105.06 - $121.94 $348,904 - $404,962
-3,321 Reduced 2.31%
140,328 $15.5 Million
Q3 2018

Nov 14, 2018
SELL
$107.76 - $117.38 $168,752 - $183,817
-1,566 Reduced 1.08%
143,649 $16.1 Million
Q2 2018

Aug 13, 2018
BUY
$96.16 - $110.57 $152,413 - $175,253
1,585 Added 1.1%
145,215 $15.8 Million
Q1 2018

May 09, 2018
SELL
$106.15 - $121.76 $241,491 - $277,004
-2,275 Reduced 1.56%
143,630 $15.7 Million
Q4 2017

Feb 09, 2018
SELL
$109.12 - $119.92 $185,940 - $204,343
-1,704 Reduced 1.15%
145,905 $17.5 Million
Q3 2017

Nov 13, 2017
SELL
$111.1 - $119.1 $465,509 - $499,029
-4,190 Reduced 2.76%
147,609 $16.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
151,799
151,799 $17.5 Million

Others Institutions Holding PEP

# of Institutions
3,837
Shares Held
1.02B
Call Options Held
9.77M
Put Options Held
10.9M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $182B
  • 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
Track This Portfolio

Track Clifford Swan Investment Counsel LLC Portfolio

Follow Clifford Swan Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clifford Swan Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Swan Investment Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email