Keating Investment Counselors Inc Pepsico Inc Transaction History

Keating Investment Counselors Inc

$244 Million
Q3 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 7,280 shares of PEP stock, worth $1.09 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,280

Previous 7,605 4.27%

Holding current value

$1.09 Million

Previous $1.25 Million 1.36%

% of portfolio

0.51%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $52,617 - $58,272	-325 Reduced 4.27%	7,280 $1.24 Million
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

3,697

Shares Held

989M

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 $207B
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 Keating Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Keating Investment Counselors Inc with notifications on news.

Account

Keating Investment Counselors Inc Pepsico Inc Transaction History