Johnson Investment Counsel Inc Pepsico Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Pepsico Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 401,975 shares of PEP stock, worth $65.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

401,975

Previous 404,571 0.64%

Holding current value

$65.5 Million

Previous $66.7 Million 2.43%

% of portfolio

0.68%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.9 - $179.3 $420,292 - $465,462	-2,596 Reduced 0.64%	401,975 $68.3 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $66,311 - $74,342	-406 Reduced 0.1%	404,571 $66.7 Million
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $615,752 - $665,038	3,800 Added 0.95%	404,977 $70.9 Million
Q4 2023 Feb 07, 2024	BUY	$158.08 - $172.01 $3.8 Million - $4.14 Million	24,062 Added 6.38%	401,177 $68.1 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $659,460 - $745,707	3,892 Added 1.04%	377,115 $63.9 Million
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $1.01 Million - $1.1 Million	-5,613 Reduced 1.48%	373,223 $69.1 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $1.45 Million - $1.56 Million	-8,583 Reduced 2.22%	378,836 $69.1 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $409,034 - $470,512	2,531 Added 0.66%	387,419 $70 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $1.26 Million - $1.39 Million	-7,730 Reduced 1.97%	384,888 $62.8 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $80,870 - $91,945	518 Added 0.13%	392,618 $65.4 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $190,625 - $217,793	-1,240 Reduced 0.32%	392,100 $65.6 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $309,412 - $357,842	-2,060 Reduced 0.52%	393,340 $68.8 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $116,485 - $124,903	-786 Reduced 0.2%	395,400 $59.5 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $4.17 Million - $4.39 Million	-29,534 Reduced 6.94%	396,186 $58.7 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $2.32 Million - $2.61 Million	-18,012 Reduced 4.06%	425,720 $60.2 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $1.94 Million - $2.16 Million	14,580 Added 3.4%	443,732 $66.3 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $36.8 Million - $40.2 Million	280,887 Added 189.45%	429,152 $59.5 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $442,831 - $518,861	-3,749 Reduced 2.47%	148,265 $19.6 Million
Q1 2020 May 20, 2020	BUY	$103.93 - $146.99 $170,341 - $240,916	1,639 Added 1.09%	152,014 $18.3 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $1.17 Million - $1.24 Million	-8,860 Reduced 5.56%	150,375 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $76,879 - $85,994	-618 Reduced 0.39%	159,235 $21.8 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $100,091 - $110,547	-824 Reduced 0.51%	159,853 $21 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $660,554 - $754,295	-6,155 Reduced 3.69%	160,677 $19.7 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $178,181 - $206,810	1,696 Added 1.03%	166,832 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $53,880 - $58,690	-500 Reduced 0.3%	165,136 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $92,121 - $105,926	958 Added 0.58%	165,636 $18 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $2.09 Million - $2.4 Million	-19,680 Reduced 10.67%	164,678 $18 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $517,228 - $568,420	-4,740 Reduced 2.51%	184,358 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $21 Million - $22.5 Million	189,098	189,098 $21.1 Million

Others Institutions Holding PEP

# of Institutions

3,693

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 $225B
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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Johnson Investment Counsel Inc Pepsico Inc Transaction History