Johnson Investment Counsel Inc Pepsico Inc Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Pepsico Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 518,317 shares of PEP stock, worth $68.4 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

518,317

Previous 494,956 4.72%

Holding current value

$68.4 Million

Previous $75.3 Million 3.26%

% of portfolio

0.76%

Previous 0.74%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$142.64 - $156.42 $3.33 Million - $3.65 Million	23,361 Added 4.72%	518,317 $77.7 Million
Q4 2024 Feb 07, 2025	BUY	$151.29 - $176.1 $14.1 Million - $16.4 Million	92,981 Added 23.13%	494,956 $75.3 Million
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

3,837

Shares Held

1.02B

Call Options Held

9.77M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Pepsico Inc Transaction History