A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 10,244 shares of PEP stock, worth $1.62 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
10,244
Previous 10,286 0.41%
Holding current value
$1.62 Million
Previous $1.7 Million 2.65%
% of portfolio
1.89%
Previous 1.83%

Shares

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

Oct 16, 2024

SELL
$161.9 - $179.3 $6,799 - $7,530
-42 Reduced 0.41%
10,244 $1.74 Million
Q1 2024

Apr 11, 2024

SELL
$162.04 - $175.01 $14,259 - $15,400
-88 Reduced 0.85%
10,286 $1.8 Million
Q4 2023

Jan 10, 2024

SELL
$158.08 - $172.01 $54,379 - $59,171
-344 Reduced 3.21%
10,374 $1.76 Million
Q3 2023

Oct 31, 2023

SELL
$169.44 - $191.6 $1,694 - $1,916
-10 Reduced 0.09%
10,718 $1.82 Million
Q2 2023

Aug 07, 2023

SELL
$180.11 - $196.12 $29,718 - $32,359
-165 Reduced 1.51%
10,728 $1.99 Million
Q1 2023

Apr 17, 2023

SELL
$169.12 - $182.3 $25,368 - $27,345
-150 Reduced 1.36%
10,893 $1.99 Million
Q4 2022

Jan 12, 2023

SELL
$161.61 - $185.9 $7,272 - $8,365
-45 Reduced 0.41%
11,043 $0
Q3 2022

Oct 18, 2022

SELL
$163.26 - $180.4 $91,425 - $101,024
-560 Reduced 4.81%
11,088 $1.81 Million
Q2 2022

Jul 13, 2022

SELL
$156.12 - $177.5 $45,274 - $51,475
-290 Reduced 2.43%
11,648 $1.94 Million
Q1 2022

May 10, 2022

SELL
$153.73 - $175.64 $56,726 - $64,811
-369 Reduced 3.0%
11,938 $2 Million
Q4 2021

Feb 08, 2022

SELL
$150.2 - $173.71 $8,411 - $9,727
-56 Reduced 0.45%
12,307 $2.14 Million
Q3 2021

Nov 05, 2021

SELL
$148.2 - $158.91 $14,819 - $15,891
-100 Reduced 0.8%
12,363 $1.86 Million
Q2 2021

Aug 12, 2021

SELL
$141.28 - $148.58 $82,366 - $86,622
-583 Reduced 4.47%
12,463 $1.85 Million
Q1 2021

Apr 29, 2021

SELL
$128.83 - $144.81 $9,018 - $10,136
-70 Reduced 0.53%
13,046 $1.85 Million
Q4 2020

Feb 05, 2021

SELL
$133.29 - $148.3 $9,996 - $11,122
-75 Reduced 0.57%
13,116 $1.95 Million
Q3 2020

Nov 09, 2020

SELL
$131.0 - $143.29 $66,417 - $72,648
-507 Reduced 3.7%
13,191 $1.83 Million
Q2 2020

Aug 05, 2020

SELL
$118.12 - $138.4 $10,394 - $12,179
-88 Reduced 0.64%
13,698 $1.81 Million
Q1 2020

May 11, 2020

SELL
$103.93 - $146.99 $47,184 - $66,733
-454 Reduced 3.19%
13,786 $1.66 Million
Q4 2019

Feb 10, 2020

SELL
$131.98 - $140.28 $79,056 - $84,027
-599 Reduced 4.04%
14,240 $1.95 Million
Q3 2019

Nov 08, 2019

SELL
$124.4 - $139.15 $24,880 - $27,830
-200 Reduced 1.33%
14,839 $2.03 Million
Q2 2019

Aug 06, 2019

SELL
$121.47 - $134.16 $27,452 - $30,320
-226 Reduced 1.48%
15,039 $1.97 Million
Q1 2019

May 07, 2019

SELL
$107.32 - $122.55 $75,660 - $86,397
-705 Reduced 4.41%
15,265 $1.87 Million
Q3 2018

Nov 06, 2018

SELL
$107.76 - $117.38 $2,155 - $2,347
-20 Reduced 0.13%
15,970 $1.79 Million
Q2 2018

Aug 08, 2018

BUY
$96.16 - $110.57 $11,058 - $12,715
115 Added 0.72%
15,990 $1.74 Million
Q1 2018

May 04, 2018

SELL
$106.15 - $121.76 $92,881 - $106,540
-875 Reduced 5.22%
15,875 $1.73 Million
Q4 2017

Feb 05, 2018

SELL
$109.12 - $119.92 $26,188 - $28,780
-240 Reduced 1.41%
16,750 $2.01 Million
Q3 2017

Nov 06, 2017

BUY
$111.1 - $119.1 $26,886 - $28,822
242 Added 1.44%
16,990 $1.89 Million
Q2 2017

Aug 08, 2017

BUY
N/A
16,748
16,748 $1.93 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $218B
  • 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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