Financial Counselors Inc Pepsico Inc Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Pepsico Inc stock. As of the latest transaction made, Financial Counselors Inc holds 364,673 shares of PEP stock, worth $59.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

364,673

Previous 355,373 2.62%

Holding current value

$59.1 Million

Previous $58.6 Million 5.79%

% of portfolio

0.93%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $1.51 Million - $1.67 Million	9,300 Added 2.62%	364,673 $62 Million
Q2 2024 Aug 01, 2024	BUY	$163.33 - $183.11 $1.33 Million - $1.49 Million	8,114 Added 2.34%	355,373 $58.6 Million
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $931,567 - $1.01 Million	5,749 Added 1.68%	347,259 $60.8 Million
Q4 2023 Jan 26, 2024	SELL	$158.08 - $172.01 $372,436 - $405,255	-2,356 Reduced 0.69%	341,510 $58 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $561,863 - $635,345	3,316 Added 0.97%	343,866 $58.3 Million
Q2 2023 Jul 27, 2023	BUY	$180.11 - $196.12 $78,167 - $85,116	434 Added 0.13%	340,550 $63.1 Million
Q1 2023 May 02, 2023	SELL	$169.12 - $182.3 $1.42 Million - $1.53 Million	-8,370 Reduced 2.4%	340,116 $62 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $3.03 Million - $3.48 Million	-18,729 Reduced 5.1%	348,486 $63 Million
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $557,696 - $616,246	-3,416 Reduced 0.92%	367,215 $60 Million
Q2 2022 Aug 02, 2022	BUY	$156.12 - $177.5 $1.6 Million - $1.81 Million	10,224 Added 2.84%	370,631 $61.8 Million
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $1.85 Million - $2.11 Million	12,014 Added 3.45%	360,407 $60.3 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $3.43 Million - $3.97 Million	-22,860 Reduced 6.16%	348,393 $60.5 Million
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $297,585 - $319,091	2,008 Added 0.54%	371,253 $55.8 Million
Q2 2021 Aug 03, 2021	BUY	$141.28 - $148.58 $915,494 - $962,798	6,480 Added 1.79%	369,245 $54.7 Million
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $1.81 Million - $2.03 Million	14,036 Added 4.02%	362,765 $51.3 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $613,267 - $682,328	4,601 Added 1.34%	348,729 $51.7 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $3.65 Million - $4 Million	27,887 Added 8.82%	344,128 $47.7 Million
Q2 2020 Aug 07, 2020	BUY	$118.12 - $138.4 $3.88 Million - $4.55 Million	32,885 Added 11.61%	316,241 $41.8 Million
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $509,360 - $720,397	4,901 Added 1.76%	283,356 $34 Million
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $789,372 - $839,014	5,981 Added 2.2%	278,455 $38.1 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $605,454 - $677,243	4,867 Added 1.82%	272,474 $37.4 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $164,348 - $181,518	1,353 Added 0.51%	267,607 $35.1 Million
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $2,253 - $2,573	21 Added 0.01%	266,254 $32.6 Million
Q4 2018 Feb 01, 2019	BUY	$105.06 - $121.94 $1.22 Million - $1.41 Million	11,591 Added 4.55%	266,233 $29.4 Million
Q3 2018 Oct 30, 2018	SELL	$107.76 - $117.38 $277,158 - $301,901	-2,572 Reduced 1.0%	254,642 $28.5 Million
Q2 2018 Aug 03, 2018	BUY	$96.16 - $110.57 $407,333 - $468,374	4,236 Added 1.67%	257,214 $28 Million
Q1 2018 Apr 26, 2018	BUY	$106.15 - $121.76 $1.25 Million - $1.43 Million	11,767 Added 4.88%	252,978 $27.6 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $197,288 - $216,815	-1,808 Reduced 0.74%	241,211 $28.9 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $65,104 - $69,792	586 Added 0.24%	243,019 $27.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	242,433	242,433 $28 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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 Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Pepsico Inc Transaction History