Keating Investment Counselors Inc Pepsico Inc Transaction History

Keating Investment Counselors Inc

$230 Million
Q2 2024

A detailed history of Keating Investment Counselors Inc transactions in Pepsico Inc stock. As of the latest transaction made, Keating Investment Counselors Inc holds 7,605 shares of PEP stock, worth $1.25 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

7,605

Previous 8,659 12.17%

Holding current value

$1.25 Million

Previous $1.52 Million 17.23%

% of portfolio

0.55%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$163.33 - $183.11 $172,149 - $192,997	-1,054 Reduced 12.17%	7,605 $1.25 Million
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $992,495 - $1.07 Million	-6,125 Reduced 41.43%	8,659 $1.52 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $35,568 - $38,702	-225 Reduced 1.5%	14,784 $2.51 Million
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $127,757 - $144,466	754 Added 5.29%	15,009 $2.54 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $58,535 - $63,739	-325 Reduced 2.23%	14,255 $2.64 Million
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $388,976 - $419,290	-2,300 Reduced 13.63%	14,580 $2.66 Million
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $864,613 - $994,565	5,350 Added 46.4%	16,880 $3.05 Million
Q3 2022 Nov 03, 2022	SELL	$163.26 - $180.4 $344,805 - $381,004	-2,112 Reduced 15.48%	11,530 $1.88 Million
Q2 2022 Aug 03, 2022	SELL	$156.12 - $177.5 $624,636 - $710,177	-4,001 Reduced 22.68%	13,642 $2.27 Million
Q1 2022 Apr 28, 2022	SELL	$153.73 - $175.64 $847,820 - $968,654	-5,515 Reduced 23.81%	17,643 $2.95 Million
Q4 2021 Jan 26, 2022	SELL	$150.2 - $173.71 $37,550 - $43,427	-250 Reduced 1.07%	23,158 $4.02 Million
Q3 2021 Oct 27, 2021	SELL	$148.2 - $158.91 $25,193 - $27,014	-170 Reduced 0.72%	23,408 $3.52 Million
Q2 2021 Jul 29, 2021	SELL	$141.28 - $148.58 $136,335 - $143,379	-965 Reduced 3.93%	23,578 $3.49 Million
Q1 2021 Apr 26, 2021	SELL	$128.83 - $144.81 $700,191 - $787,042	-5,435 Reduced 18.13%	24,543 $3.47 Million
Q4 2020 Jan 27, 2021	SELL	$133.29 - $148.3 $131,957 - $146,817	-990 Reduced 3.2%	29,978 $4.45 Million
Q3 2020 Oct 23, 2020	SELL	$131.0 - $143.29 $96,285 - $105,318	-735 Reduced 2.32%	30,968 $4.29 Million
Q2 2020 Jul 22, 2020	SELL	$118.12 - $138.4 $27,167 - $31,832	-230 Reduced 0.72%	31,703 $4.19 Million
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $407,925 - $576,935	-3,925 Reduced 10.95%	31,933 $3.84 Million
Q4 2019 Jan 28, 2020	SELL	$131.98 - $140.28 $92,386 - $98,196	-700 Reduced 1.91%	35,858 $4.9 Million
Q3 2019 Oct 28, 2019	SELL	$124.4 - $139.15 $334,138 - $373,756	-2,686 Reduced 6.84%	36,558 $5.01 Million
Q2 2019 Aug 01, 2019	SELL	$121.47 - $134.16 $93,531 - $103,303	-770 Reduced 1.92%	39,244 $5.15 Million
Q1 2019 Apr 22, 2019	SELL	$107.32 - $122.55 $52,372 - $59,804	-488 Reduced 1.2%	40,014 $4.9 Million
Q4 2018 Feb 12, 2019	SELL	$105.06 - $121.94 $73,226 - $84,992	-697 Reduced 1.69%	40,502 $4.48 Million
Q3 2018 Oct 30, 2018	SELL	$107.76 - $117.38 $365,090 - $397,683	-3,388 Reduced 7.6%	41,199 $4.61 Million
Q2 2018 Aug 01, 2018	SELL	$96.16 - $110.57 $40,868 - $46,992	-425 Reduced 0.94%	44,587 $4.85 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $346,261 - $397,181	-3,262 Reduced 6.76%	45,012 $4.91 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $65,472 - $71,952	-600 Reduced 1.23%	48,274 $5.79 Million
Q3 2017 Nov 09, 2017	SELL	$111.1 - $119.1 $111,100 - $119,100	-1,000 Reduced 2.01%	48,874 $5.45 Million
Q2 2017 Aug 10, 2017	BUY	N/A	49,874	49,874 $5.76 Million

Others Institutions Holding PEP

# of Institutions

3,644

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.7M

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 $226B
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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Keating Investment Counselors Inc Pepsico Inc Transaction History