Mogy Joel R Investment Counsel Inc Pepsico Inc Transaction History

Mogy Joel R Investment Counsel Inc

$1.63 Billion
Q3 2024

A detailed history of Mogy Joel R Investment Counsel Inc transactions in Pepsico Inc stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 78,069 shares of PEP stock, worth $12.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

78,069

Previous 146,412 46.68%

Holding current value

$12.7 Million

Previous $24.1 Million 45.03%

% of portfolio

0.81%

Previous 1.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$161.9 - $179.3 $11.1 Million - $12.3 Million	-68,343 Reduced 46.68%	78,069 $13.3 Million
Q2 2024 Jul 12, 2024	BUY	$163.33 - $183.11 $902,398 - $1.01 Million	5,525 Added 3.92%	146,412 $24.1 Million
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $782,329 - $844,948	4,828 Added 3.55%	140,887 $24.7 Million
Q4 2023 Feb 02, 2024	SELL	$158.08 - $172.01 $557,232 - $606,335	-3,525 Reduced 2.53%	136,059 $23.1 Million
Q3 2023 Nov 01, 2023	SELL	$169.44 - $191.6 $227,219 - $256,935	-1,341 Reduced 0.95%	139,584 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $25,575 - $27,849	-142 Reduced 0.1%	140,925 $26.1 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $63,420 - $68,362	-375 Reduced 0.27%	141,067 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $48,806 - $56,141	-302 Reduced 0.21%	141,442 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $211,911 - $234,159	1,298 Added 0.92%	141,744 $23.1 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $50,739 - $57,687	325 Added 0.23%	140,446 $23.4 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $177,865 - $203,215	1,157 Added 0.83%	140,121 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $18.8 Million - $21.7 Million	125,068 Added 900.03%	138,964 $24.1 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $18.5 Million - $21.4 Million	-123,040 Reduced 89.85%	13,896 $24.1 Million
Q3 2021 Oct 27, 2021	BUY	$148.2 - $158.91 $296,400 - $317,820	2,000 Added 1.48%	136,936 $20.6 Million
Q2 2021 Aug 04, 2021	BUY	$141.28 - $148.58 $581,225 - $611,258	4,114 Added 3.14%	134,936 $20 Million
Q1 2021 May 05, 2021	BUY	$128.83 - $144.81 $1.14 Million - $1.28 Million	8,843 Added 7.25%	130,822 $18.5 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $153,283 - $170,545	-1,150 Reduced 0.93%	121,979 $18.1 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $262,393 - $287,009	2,003 Added 1.65%	123,129 $17.1 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $10,394 - $12,179	-88 Reduced 0.07%	121,126 $16 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $90,419 - $127,881	-870 Reduced 0.71%	121,214 $14.6 Million
Q4 2019 Jan 29, 2020	BUY	$131.98 - $140.28 $174,873 - $185,871	1,325 Added 1.1%	122,084 $16.7 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $124,648 - $139,428	-1,002 Reduced 0.82%	120,759 $16.6 Million
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $280,231 - $309,507	-2,307 Reduced 1.86%	121,761 $16 Million
Q1 2019 Apr 30, 2019	SELL	$107.32 - $122.55 $289,764 - $330,885	-2,700 Reduced 2.13%	124,068 $15.2 Million
Q4 2018 Feb 06, 2019	SELL	$105.06 - $121.94 $89,301 - $103,649	-850 Reduced 0.67%	126,768 $14 Million
Q3 2018 Nov 05, 2018	SELL	$107.76 - $117.38 $10,021 - $10,916	-93 Reduced 0.07%	127,618 $14.3 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $23,751 - $27,310	-247 Reduced 0.19%	127,711 $13.9 Million
Q1 2018 May 02, 2018	SELL	$106.15 - $121.76 $71,651 - $82,188	-675 Reduced 0.52%	127,958 $14 Million
Q4 2017 Feb 07, 2018	BUY	$109.12 - $119.92 $141,856 - $155,896	1,300 Added 1.02%	128,633 $15.4 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $14.1 Million - $15.2 Million	127,333	127,333 $14.2 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $224B
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 Mogy Joel R Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mogy Joel R Investment Counsel Inc with notifications on news.

Account

Mogy Joel R Investment Counsel Inc Pepsico Inc Transaction History