Eliot Finkel Investment Counsel, LLC Pepsico Inc Transaction History

Eliot Finkel Investment Counsel, LLC

$155 Million
Q1 2024

A detailed history of Eliot Finkel Investment Counsel, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Eliot Finkel Investment Counsel, LLC holds 8,495 shares of PEP stock, worth $1.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

8,495

Previous 8,895 4.5%

Holding current value

$1.4 Million

Previous $1.51 Million 1.59%

% of portfolio

0.96%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $64,816 - $70,004	-400 Reduced 4.5%	8,495 $1.49 Million
Q4 2023 Jan 18, 2024	SELL	$158.08 - $172.01 $48,214 - $52,463	-305 Reduced 3.32%	8,895 $1.51 Million
Q3 2023 Nov 01, 2023	SELL	$169.44 - $191.6 $8,472 - $9,580	-50 Reduced 0.54%	9,200 $1.56 Million
Q2 2023 Jul 27, 2023	SELL	$180.11 - $196.12 $28,817 - $31,379	-160 Reduced 1.7%	9,250 $1.71 Million
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $21,985 - $23,699	-130 Reduced 1.36%	9,410 $1.72 Million

Q2 2022 Jul 27, 2022	SELL	$156.12 - $177.5 $15,612 - $17,750	-100 Reduced 1.04%	9,540 $1.59 Million
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $99,155 - $113,287	-645 Reduced 6.27%	9,640 $1.61 Million
Q4 2021 Jan 27, 2022	SELL	$150.2 - $173.71 $43,558 - $50,375	-290 Reduced 2.74%	10,285 $1.79 Million
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $5,187 - $5,561	-35 Reduced 0.33%	10,575 $1.59 Million
Q4 2020 Feb 17, 2021	SELL	$133.29 - $148.3 $18,660 - $20,762	-140 Reduced 1.3%	10,610 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $6,550 - $7,164	-50 Reduced 0.46%	10,750 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $56,751 - $60,320	-430 Reduced 3.83%	10,800 $1.48 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $88,324 - $98,796	-710 Reduced 5.95%	11,230 $1.54 Million
Q2 2019 Aug 02, 2019	SELL	$121.47 - $134.16 $17,005 - $18,782	-140 Reduced 1.16%	11,940 $1.57 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $60,635 - $69,240	565 Added 4.91%	12,080 $1.48 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $36,771 - $42,679	-350 Reduced 2.95%	11,515 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $165,950 - $180,765	-1,540 Reduced 11.49%	11,865 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $708,218 - $814,348	7,365 Added 121.94%	13,405 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $1,636 - $1,798	-15 Reduced 0.25%	6,040 $724,000
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $672,710 - $721,150	6,055	6,055 $675,000

Others Institutions Holding PEP

# of Institutions

3,607

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 $226B
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

Portfolio Update

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

News

Stay updated on Eliot Finkel Investment Counsel, LLC with notifications on news.

Account

Eliot Finkel Investment Counsel, LLC Pepsico Inc Transaction History