Icw Investment Advisors LLC Pepsico Inc Transaction History

Icw Investment Advisors LLC

$233 Million
Q4 2024

A detailed history of Icw Investment Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 21,072 shares of PEP stock, worth $2.78 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

21,072

Previous 20,913 0.76%

Holding current value

$2.78 Million

Previous $3.56 Million 9.87%

% of portfolio

1.37%

Previous 1.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$151.29 - $176.1 $24,055 - $27,999	159 Added 0.76%	21,072 $3.2 Million
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $57,960 - $64,189	358 Added 1.74%	20,913 $3.56 Million
Q2 2024 Aug 05, 2024	BUY	$163.33 - $183.11 $11,923 - $13,367	73 Added 0.36%	20,555 $3.39 Million
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $68,704 - $74,204	424 Added 2.11%	20,482 $3.58 Million
Q4 2023 Feb 05, 2024	BUY	$158.08 - $172.01 $23,237 - $25,285	147 Added 0.74%	20,058 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $99,800 - $112,852	589 Added 3.05%	19,911 $3.37 Million
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $27,016 - $29,418	150 Added 0.78%	19,322 $3.58 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $117,538 - $126,698	695 Added 3.76%	19,172 $3.5 Million
Q4 2022 Jan 26, 2023	SELL	$161.61 - $185.9 $39,594 - $45,545	-245 Reduced 1.31%	18,477 $0
Q3 2022 Nov 04, 2022	BUY	$163.26 - $180.4 $21,387 - $23,632	131 Added 0.7%	18,722 $3.06 Million
Q2 2022 Aug 11, 2022	BUY	$156.12 - $177.5 $11,240 - $12,780	72 Added 0.39%	18,591 $3.1 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $30,131 - $34,425	196 Added 1.07%	18,519 $3.1 Million
Q4 2021 Feb 03, 2022	BUY	$150.2 - $173.71 $65,637 - $75,911	437 Added 2.44%	18,323 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $10,077 - $10,805	68 Added 0.38%	17,886 $2.69 Million
Q2 2021 Aug 05, 2021	BUY	$141.28 - $148.58 $26,701 - $28,081	189 Added 1.07%	17,818 $2.64 Million
Q1 2021 May 07, 2021	BUY	$128.83 - $144.81 $51,403 - $57,779	399 Added 2.32%	17,629 $2.49 Million
Q4 2020 Feb 01, 2021	SELL	$133.29 - $148.3 $27,990 - $31,143	-210 Reduced 1.2%	17,230 $2.54 Million
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $27,510 - $30,090	210 Added 1.22%	17,440 $2.42 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $1,889 - $2,214	16 Added 0.09%	17,230 $2.28 Million
Q1 2020 May 12, 2020	BUY	$103.93 - $146.99 $26,813 - $37,923	258 Added 1.52%	17,214 $2.07 Million
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $2.24 Million - $2.38 Million	16,956 New	16,956 $2.32 Million

Others Institutions Holding PEP

# of Institutions

3,841

Shares Held

1.03B

Call Options Held

9.74M

Put Options Held

10.9M

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 $182B
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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Icw Investment Advisors LLC Pepsico Inc Transaction History