Meridian Investment Counsel Inc. Pepsico Inc Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 4,465 shares of PEP stock, worth $682,207. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,465

Previous 6,019 25.82%

Holding current value

$682,207

Previous $992,000 23.49%

% of portfolio

0.23%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.9 - $179.3 $251,592 - $278,632	-1,554 Reduced 25.82%	4,465 $759,000
Q2 2024 Jul 19, 2024	BUY	$163.33 - $183.11 $24,499 - $27,466	150 Added 2.56%	6,019 $992,000
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $21,551 - $23,276	-133 Reduced 2.22%	5,869 $1.03 Million
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $38,632 - $43,684	-228 Reduced 3.66%	6,002 $1.02 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $258,576 - $297,440	1,600 Added 34.56%	6,230 $1.13 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $14,693 - $16,236	90 Added 1.98%	4,630 $756,000
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $173,330 - $200,461	1,154 Added 34.08%	4,540 $789,000
Q3 2021 Oct 27, 2021	SELL	$148.2 - $158.91 $131,157 - $140,635	-885 Reduced 20.72%	3,386 $509,000
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $11,812 - $13,840	-100 Reduced 2.29%	4,271 $565,000
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $3,158 - $3,488	26 Added 0.6%	4,371 $573,000
Q2 2018 Aug 08, 2018	SELL	$96.16 - $110.57 $14,424 - $16,585	-150 Reduced 3.34%	4,345 $473,000
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $5,456 - $5,996	-50 Reduced 1.1%	4,495 $539,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,545	4,545 $525,000

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 $211B
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

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Meridian Investment Counsel Inc. Pepsico Inc Transaction History