Financial Counselors Inc Pepsico Inc Transaction History

Financial Counselors Inc

$6.76 Billion
Q4 2024

A detailed history of Financial Counselors Inc transactions in Pepsico Inc stock. As of the latest transaction made, Financial Counselors Inc holds 352,862 shares of PEP stock, worth $50.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

352,862

Previous 364,673 3.24%

Holding current value

$50.6 Million

Previous $62 Million 13.47%

% of portfolio

0.79%

Previous 0.93%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$151.29 - $176.1 $1.79 Million - $2.08 Million	-11,811 Reduced 3.24%	352,862 $53.7 Million
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

3,810

Shares Held

1.02B

Call Options Held

10.1M

Put Options Held

10.7M

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 $198B
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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Financial Counselors Inc Pepsico Inc Transaction History