Rowland & CO Investment Counsel Pepsico Inc Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Pepsico Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 2,015 shares of PEP stock, worth $361,289. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,015

Previous 2,240 10.04%

Holding current value

$361,289

Previous $392,000 15.31%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$163.33 - $183.11 $36,749 - $41,199	-225 Reduced 10.04%	2,015 $332,000
Q1 2024 Apr 08, 2024	SELL	$162.04 - $175.01 $9,560 - $10,325	-59 Reduced 2.57%	2,240 $392,000
Q3 2023 Oct 26, 2023	SELL	$169.44 - $191.6 $219,255 - $247,930	-1,294 Reduced 36.01%	2,299 $389,000
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $2,341 - $2,549	13 Added 0.36%	3,593 $665,000
Q1 2023 Apr 25, 2023	SELL	$169.12 - $182.3 $9,470 - $10,208	-56 Reduced 1.54%	3,580 $652,000
Q3 2022 Oct 06, 2022	BUY	$163.26 - $180.4 $211,258 - $233,437	1,294 Added 55.25%	3,636 $593,000
Q1 2022 Apr 26, 2022	SELL	$153.73 - $175.64 $49,962 - $57,082	-325 Reduced 12.19%	2,342 $392,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $45,811 - $52,981	-305 Reduced 10.26%	2,667 $463,000
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $45,201 - $48,467	305 Added 11.44%	2,972 $447,000
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $38,262 - $43,008	-297 Reduced 10.02%	2,667 $377,000
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $1,066 - $1,186	-8 Reduced 0.27%	2,964 $439,000
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $4,365 - $6,173	-42 Reduced 1.39%	2,972 $356,000
Q4 2019 Jan 28, 2020	BUY	$131.98 - $140.28 $63,086 - $67,053	478 Added 18.85%	3,014 $411,000
Q3 2019 Oct 02, 2019	BUY	$124.4 - $139.15 $50,133 - $56,077	403 Added 18.89%	2,536 $347,000
Q1 2019 Apr 10, 2019	SELL	$107.32 - $122.55 $21,464 - $24,510	-200 Reduced 8.57%	2,133 $0
Q1 2018 Apr 17, 2018	SELL	$106.15 - $121.76 $23,883 - $27,396	-225 Reduced 8.8%	2,333 $0
Q3 2017 Oct 11, 2017	BUY	$111.1 - $119.1 $284,193 - $304,657	2,558	2,558 $0

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

Put Options Held

7.64M

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 $247B
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 Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.

Account

Rowland & CO Investment Counsel Pepsico Inc Transaction History