Long Road Investment Counsel, LLC Pepsico Inc Transaction History

Long Road Investment Counsel, LLC

$251 Million
Q3 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 28,300 shares of PEP stock, worth $4.31 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

28,300

Previous 28,300 -0.0%

Holding current value

$4.31 Million

Previous $4.67 Million 3.08%

% of portfolio

1.92%

Previous 2.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $47,353 - $51,044	-280 Reduced 0.98%	28,300 $5.16 Million
Q4 2022 Feb 09, 2023	SELL	$161.61 - $185.9 $132,520 - $152,438	-820 Reduced 2.79%	28,580 $5.16 Million
Q2 2022 Aug 02, 2022	BUY	$156.12 - $177.5 $171,732 - $195,250	1,100 Added 3.89%	29,400 $4.9 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $169,103 - $193,203	-1,100 Reduced 3.74%	28,300 $4.74 Million
Q1 2021 May 04, 2021	BUY	$128.83 - $144.81 $103,064 - $115,848	800 Added 2.8%	29,400 $4.16 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $39,987 - $44,490	300 Added 1.06%	28,600 $4.24 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $39,300 - $42,987	-300 Reduced 1.05%	28,300 $3.92 Million
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $94,496 - $110,720	-800 Reduced 2.72%	28,600 $3.78 Million
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $114,323 - $161,689	1,100 Added 3.89%	29,400 $3.53 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $145,178 - $154,308	-1,100 Reduced 3.74%	28,300 $3.87 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $24,880 - $27,830	-200 Reduced 0.68%	29,400 $4.03 Million
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $160,980 - $183,825	1,500 Added 5.34%	29,600 $3.63 Million
Q3 2018 Nov 08, 2018	SELL	$107.76 - $117.38 $43,104 - $46,952	-400 Reduced 1.4%	28,100 $3.14 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $76,928 - $88,456	-800 Reduced 2.73%	28,500 $3.1 Million
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $77,770 - $83,370	-700 Reduced 2.33%	29,300 $3.27 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,000	30,000 $3.47 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $210B
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 Long Road Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Long Road Investment Counsel, LLC with notifications on news.

Account

Long Road Investment Counsel, LLC Pepsico Inc Transaction History