Cutler Investment Counsel LLC Pepsico Inc Transaction History

Cutler Investment Counsel LLC

$783 Million
Q4 2024

A detailed history of Cutler Investment Counsel LLC transactions in Pepsico Inc stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 60,563 shares of PEP stock, worth $9.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

60,563

Previous 61,791 1.99%

Holding current value

$9.3 Million

Previous $10.5 Million 12.35%

% of portfolio

1.18%

Previous 1.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$151.29 - $176.1 $185,784 - $216,250	-1,228 Reduced 1.99%	60,563 $9.21 Million
Q3 2024 Nov 06, 2024	SELL	$161.9 - $179.3 $271,668 - $300,865	-1,678 Reduced 2.64%	61,791 $10.5 Million
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $89,014 - $99,794	-545 Reduced 0.85%	63,469 $10.5 Million
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $705,846 - $762,343	-4,356 Reduced 6.37%	64,014 $11.2 Million
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $130,890 - $142,424	-828 Reduced 1.2%	68,370 $11.6 Million
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $28,465 - $32,188	168 Added 0.24%	69,198 $11.7 Million
Q2 2023 Jul 25, 2023	SELL	$180.11 - $196.12 $206,586 - $224,949	-1,147 Reduced 1.63%	69,030 $12.8 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $110,773 - $119,406	655 Added 0.94%	70,177 $12.8 Million
Q4 2022 Jan 26, 2023	SELL	$161.61 - $185.9 $403,863 - $464,564	-2,499 Reduced 3.47%	69,522 $0
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $7,999 - $8,839	-49 Reduced 0.07%	72,021 $11.8 Million
Q2 2022 Jul 19, 2022	BUY	$156.12 - $177.5 $87,114 - $99,045	558 Added 0.78%	72,070 $12 Million
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $591,091 - $675,335	3,845 Added 5.68%	71,512 $12 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $179,639 - $207,757	1,196 Added 1.8%	67,667 $11.8 Million
Q3 2021 Oct 15, 2021	SELL	$148.2 - $158.91 $81,361 - $87,241	-549 Reduced 0.82%	66,471 $10 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $32,494 - $34,173	230 Added 0.34%	67,020 $9.93 Million
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $80,776 - $90,795	627 Added 0.95%	66,790 $9.45 Million
Q4 2020 Jan 25, 2021	SELL	$133.29 - $148.3 $11,996 - $13,347	-90 Reduced 0.14%	66,163 $9.81 Million
Q3 2020 Oct 15, 2020	BUY	$131.0 - $143.29 $26,855 - $29,374	205 Added 0.31%	66,253 $9.18 Million
Q2 2020 Aug 19, 2020	BUY	$118.12 - $138.4 $116,111 - $136,047	983 Added 1.51%	66,048 $8.74 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $6,339 - $8,966	-61 Reduced 0.09%	65,065 $7.81 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $1.01 Million - $1.08 Million	-7,680 Reduced 10.55%	65,126 $8.9 Million
Q3 2019 Nov 15, 2019	SELL	$124.4 - $139.15 $35,951 - $40,214	-289 Reduced 0.4%	72,806 $9.98 Million
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $34,376 - $37,967	-283 Reduced 0.39%	73,095 $9.59 Million
Q1 2019 May 07, 2019	SELL	$107.32 - $122.55 $22,966 - $26,225	-214 Reduced 0.29%	73,378 $8.99 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $21,222 - $24,631	202 Added 0.28%	73,592 $8.13 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $371,664 - $404,843	-3,449 Reduced 4.49%	73,390 $8.21 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $85,678 - $98,517	-891 Reduced 1.15%	76,839 $8.37 Million
Q1 2018 May 01, 2018	BUY	$106.15 - $121.76 $42,884 - $49,191	404 Added 0.52%	77,730 $8.48 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $38,301 - $42,091	351 Added 0.46%	77,326 $9.27 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $129,431 - $138,751	1,165 Added 1.54%	76,975 $8.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,810	75,810 $8.76 Million

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

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...

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Cutler Investment Counsel LLC Pepsico Inc Transaction History