Inverness Counsel LLC Pepsico Inc Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Pepsico Inc stock. As of the latest transaction made, Inverness Counsel LLC holds 148,977 shares of PEP stock, worth $22.1 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

148,977

Previous 145,815 2.17%

Holding current value

$22.1 Million

Previous $24.3 Million 0.08%

% of portfolio

1.35%

Previous 1.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$163.26 - $180.4 $516,228 - $570,424	3,162 Added 2.17%	148,977 $24.3 Million
Q2 2022 Jul 20, 2022	BUY	$156.12 - $177.5 $5.77 Million - $6.56 Million	36,934 Added 33.92%	145,815 $24.3 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $2.93 Million - $3.35 Million	19,060 Added 21.22%	108,881 $18.2 Million
Q4 2021 Feb 07, 2022	BUY	$150.2 - $173.71 $2.36 Million - $2.73 Million	15,721 Added 21.22%	89,821 $15.6 Million
Q3 2021 Nov 02, 2021	SELL	$148.2 - $158.91 $933,067 - $1 Million	-6,296 Reduced 7.83%	74,100 $11.1 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $3.62 Million - $3.81 Million	-25,619 Reduced 24.17%	80,396 $11.9 Million
Q1 2021 May 04, 2021	SELL	$128.83 - $144.81 $8.41 Million - $9.45 Million	-65,278 Reduced 38.11%	106,015 $15 Million
Q4 2020 Jan 27, 2021	SELL	$133.29 - $148.3 $4.54 Million - $5.06 Million	-34,098 Reduced 16.6%	171,293 $25.4 Million
Q3 2020 Nov 03, 2020	SELL	$131.0 - $143.29 $7.36 Million - $8.05 Million	-56,173 Reduced 21.48%	205,391 $28.5 Million
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $1.13 Million - $1.32 Million	9,557 Added 3.79%	261,564 $34.6 Million
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $478,805 - $677,182	4,607 Added 1.86%	252,007 $30.3 Million
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $354,102 - $376,371	2,683 Added 1.1%	247,400 $33.8 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $7.06 Million - $7.9 Million	56,788 Added 30.22%	244,717 $33.6 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $36,319 - $40,113	299 Added 0.16%	187,929 $24.6 Million
Q1 2019 May 09, 2019	SELL	$107.32 - $122.55 $94,978 - $108,456	-885 Reduced 0.47%	187,630 $23 Million
Q4 2018 Jan 29, 2019	SELL	$105.06 - $121.94 $2.18 Million - $2.54 Million	-20,795 Reduced 9.94%	188,515 $20.8 Million
Q3 2018 Oct 30, 2018	SELL	$107.76 - $117.38 $1 Million - $1.09 Million	-9,323 Reduced 4.26%	209,310 $23.4 Million
Q2 2018 Aug 02, 2018	BUY	$96.16 - $110.57 $695,332 - $799,531	7,231 Added 3.42%	218,633 $23.8 Million
Q1 2018 May 02, 2018	BUY	$106.15 - $121.76 $1.03 Million - $1.18 Million	9,675 Added 4.8%	211,402 $23.1 Million
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $4.04 Million - $4.44 Million	-36,990 Reduced 15.5%	201,727 $24.2 Million
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $26.5 Million - $28.4 Million	238,717	238,717 $26.6 Million

Others Institutions Holding PEP

# of Institutions

3,702

Shares Held

990M

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 $204B
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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Inverness Counsel LLC Pepsico Inc Transaction History