Gamble Jones Investment Counsel Pepsico Inc Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Pepsico Inc stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 88,797 shares of PEP stock, worth $13.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

88,797

Previous 93,659 5.19%

Holding current value

$13.9 Million

Previous $15.3 Million 4.91%

% of portfolio

1.21%

Previous 1.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $785,747 - $903,845	-4,862 Reduced 5.19%	88,797 $16 Million
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $1.29 Million - $1.42 Million	-7,896 Reduced 7.78%	93,659 $15.3 Million
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $401,852 - $456,885	-2,574 Reduced 2.47%	101,555 $16.9 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $147,888 - $168,965	-962 Reduced 0.92%	104,129 $17.4 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $62,933 - $72,784	419 Added 0.4%	105,091 $18.3 Million
Q3 2021 Nov 09, 2021	SELL	$148.2 - $158.91 $29,047 - $31,146	-196 Reduced 0.19%	104,672 $15.7 Million
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $770,117 - $809,909	-5,451 Reduced 4.94%	104,868 $15.5 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $405,943 - $456,296	-3,151 Reduced 2.78%	110,319 $15.6 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $162,213 - $180,481	-1,217 Reduced 1.06%	113,470 $16.8 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $53,972 - $59,035	412 Added 0.36%	114,687 $15.9 Million
Q2 2020 Aug 19, 2020	BUY	$118.12 - $138.4 $125,089 - $146,565	1,059 Added 0.94%	114,275 $15.1 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $47,599 - $67,321	458 Added 0.41%	113,216 $13.6 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $257,756 - $273,966	-1,953 Reduced 1.7%	112,758 $15.4 Million
Q3 2019 Nov 04, 2019	BUY	$124.4 - $139.15 $183,365 - $205,107	1,474 Added 1.3%	114,711 $15.7 Million
Q2 2019 Aug 20, 2019	BUY	$121.47 - $134.16 $220,103 - $243,097	1,812 Added 1.63%	113,237 $14.8 Million
Q1 2019 May 02, 2019	BUY	$107.32 - $122.55 $53,338 - $60,907	497 Added 0.45%	111,425 $13.7 Million
Q4 2018 Feb 04, 2019	SELL	$105.06 - $121.94 $296,374 - $343,992	-2,821 Reduced 2.48%	110,928 $12.3 Million
Q3 2018 Nov 06, 2018	SELL	$107.76 - $117.38 $88,147 - $96,016	-818 Reduced 0.71%	113,749 $12.7 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $39,521 - $45,444	-411 Reduced 0.36%	114,567 $12.5 Million
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $103,920 - $119,203	-979 Reduced 0.84%	114,978 $12.6 Million
Q4 2017 Feb 06, 2018	BUY	$109.12 - $119.92 $33,172 - $36,455	304 Added 0.26%	115,957 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $12.8 Million - $13.8 Million	115,653	115,653 $12.9 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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

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Gamble Jones Investment Counsel Pepsico Inc Transaction History