Northwest Investment Counselors, LLC Pepsico Inc Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 27,943 shares of PEP stock, worth $4.21 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
27,943
Previous 27,751 0.69%
Holding current value
$4.21 Million
Previous $4.58 Million 3.82%
% of portfolio
1.14%
Previous 1.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$161.9 - $179.3 $31,084 - $34,425
192 Added 0.69%
27,943 $4.75 Million
Q2 2024

Jul 15, 2024
SELL
$163.33 - $183.11 $59,615 - $66,835
-365 Reduced 1.3%
27,751 $4.58 Million
Q1 2024

Apr 12, 2024
SELL
$162.04 - $175.01 $92,362 - $99,755
-570 Reduced 1.99%
28,116 $4.92 Million
Q4 2023

Jan 19, 2024
SELL
$158.08 - $172.01 $2,529 - $2,752
-16 Reduced 0.06%
28,686 $4.87 Million
Q3 2023

Oct 12, 2023
BUY
$169.44 - $191.6 $42,529 - $48,091
251 Added 0.88%
28,702 $4.86 Million
Q2 2023

Jul 11, 2023
SELL
$180.11 - $196.12 $98,700 - $107,473
-548 Reduced 1.89%
28,451 $5.27 Million
Q1 2023

Apr 17, 2023
SELL
$169.12 - $182.3 $62,574 - $67,451
-370 Reduced 1.26%
28,999 $5.29 Million
Q4 2022

Jan 18, 2023
BUY
$161.61 - $185.9 $111,834 - $128,642
692 Added 2.41%
29,369 $0
Q3 2022

Oct 28, 2022
SELL
$163.26 - $180.4 $67,916 - $75,046
-416 Reduced 1.43%
28,677 $4.68 Million
Q2 2022

Jul 26, 2022
BUY
$156.12 - $177.5 $12,645 - $14,377
81 Added 0.28%
29,093 $4.85 Million
Q1 2022

Apr 18, 2022
SELL
$153.73 - $175.64 $35,050 - $40,045
-228 Reduced 0.78%
29,012 $4.86 Million
Q4 2021

Jan 26, 2022
SELL
$150.2 - $173.71 $9,462 - $10,943
-63 Reduced 0.21%
29,240 $5.08 Million
Q3 2021

Oct 19, 2021
SELL
$148.2 - $158.91 $34,530 - $37,026
-233 Reduced 0.79%
29,303 $4.41 Million
Q2 2021

Jul 22, 2021
BUY
$141.28 - $148.58 $47,046 - $49,477
333 Added 1.14%
29,536 $4.38 Million
Q1 2021

Apr 20, 2021
SELL
$128.83 - $144.81 $25,508 - $28,672
-198 Reduced 0.67%
29,203 $4.13 Million
Q4 2020

Jan 26, 2021
BUY
$133.29 - $148.3 $2,399 - $2,669
18 Added 0.06%
29,401 $4.36 Million
Q3 2020

Oct 21, 2020
SELL
$131.0 - $143.29 $35,894 - $39,261
-274 Reduced 0.92%
29,383 $4.07 Million
Q2 2020

Jul 14, 2020
BUY
$118.12 - $138.4 $23,860 - $27,956
202 Added 0.69%
29,657 $3.92 Million
Q1 2020

Apr 21, 2020
SELL
$103.93 - $146.99 $60,279 - $85,254
-580 Reduced 1.93%
29,455 $3.54 Million
Q4 2019

Jan 27, 2020
SELL
$131.98 - $140.28 $12,934 - $13,747
-98 Reduced 0.33%
30,035 $4.11 Million
Q3 2019

Oct 30, 2019
SELL
$124.4 - $139.15 $11,818 - $13,219
-95 Reduced 0.31%
30,133 $4.13 Million
Q2 2019

Jul 25, 2019
SELL
$121.47 - $134.16 $62,921 - $69,494
-518 Reduced 1.68%
30,228 $3.96 Million
Q1 2019

Apr 25, 2019
BUY
$107.32 - $122.55 $15,883 - $18,137
148 Added 0.48%
30,746 $3.77 Million
Q4 2018

Jan 28, 2019
SELL
$105.06 - $121.94 $29,731 - $34,509
-283 Reduced 0.92%
30,598 $3.38 Million
Q3 2018

Oct 22, 2018
BUY
$107.76 - $117.38 $44,504 - $48,477
413 Added 1.36%
30,881 $3.45 Million
Q2 2018

Jul 25, 2018
BUY
$96.16 - $110.57 $158,471 - $182,219
1,648 Added 5.72%
30,468 $3.32 Million
Q1 2018

Apr 13, 2018
SELL
$106.15 - $121.76 $45,856 - $52,600
-432 Reduced 1.48%
28,820 $3.15 Million
Q4 2017

Feb 01, 2018
BUY
$109.12 - $119.92 $14,949 - $16,429
137 Added 0.47%
29,252 $3.51 Million
Q3 2017

Oct 30, 2017
BUY
$111.1 - $119.1 $3.23 Million - $3.47 Million
29,115
29,115 $3.24 Million

Others Institutions Holding PEP

# of Institutions
3,704
Shares Held
992M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $208B
  • 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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