Salem Investment Counselors Inc Pepsico Inc Transaction History

Salem Investment Counselors Inc

$2.99 Billion
Q4 2024

A detailed history of Salem Investment Counselors Inc transactions in Pepsico Inc stock. As of the latest transaction made, Salem Investment Counselors Inc holds 292,565 shares of PEP stock, worth $43.4 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

292,565

Previous 289,771 0.96%

Holding current value

$43.4 Million

Previous $49.3 Million 9.71%

% of portfolio

1.49%

Previous 1.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$151.29 - $176.1 $422,704 - $492,023	2,794 Added 0.96%	292,565 $44.5 Million
Q3 2024 Oct 15, 2024	SELL	$161.9 - $179.3 $1.22 Million - $1.35 Million	-7,508 Reduced 2.53%	289,771 $49.3 Million
Q2 2024 Jul 11, 2024	BUY	$163.33 - $183.11 $192,892 - $216,252	1,181 Added 0.4%	297,279 $49 Million
Q1 2024 Apr 11, 2024	BUY	$162.04 - $175.01 $1.18 Million - $1.28 Million	7,304 Added 2.53%	296,098 $51.8 Million
Q4 2023 Jan 16, 2024	BUY	$158.08 - $172.01 $1.11 Million - $1.21 Million	7,012 Added 2.49%	288,794 $49 Million
Q3 2023 Oct 04, 2023	BUY	$169.44 - $191.6 $251,110 - $283,951	1,482 Added 0.53%	281,782 $47.7 Million
Q2 2023 Jul 19, 2023	SELL	$180.11 - $196.12 $138,144 - $150,424	-767 Reduced 0.27%	280,300 $51.9 Million
Q1 2023 May 11, 2023	BUY	$169.12 - $182.3 $403,858 - $435,332	2,388 Added 0.86%	281,067 $51.2 Million
Q4 2022 Feb 15, 2023	BUY	$161.61 - $185.9 $1.01 Million - $1.17 Million	6,269 Added 2.3%	278,679 $50.3 Million
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $312,642 - $345,466	1,915 Added 0.71%	272,410 $44.5 Million
Q2 2022 Aug 17, 2022	BUY	$156.12 - $177.5 $1.33 Million - $1.51 Million	8,511 Added 3.25%	270,495 $45.1 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $142,046 - $162,291	924 Added 0.35%	261,984 $43.9 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $123,163 - $142,442	-820 Reduced 0.31%	261,060 $45.3 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $503,138 - $539,499	3,395 Added 1.31%	261,880 $39.4 Million
Q2 2021 Aug 17, 2021	BUY	$141.28 - $148.58 $85,474 - $89,890	605 Added 0.23%	258,485 $38.3 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $329,031 - $369,844	2,554 Added 1.0%	257,880 $36.5 Million
Q4 2020 Feb 17, 2021	SELL	$133.29 - $148.3 $601,137 - $668,833	-4,510 Reduced 1.74%	255,326 $37.9 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $17,554 - $19,200	-134 Reduced 0.05%	259,836 $36 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $898,066 - $1.05 Million	-7,603 Reduced 2.84%	259,970 $34.4 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $64,124 - $90,692	617 Added 0.23%	267,573 $32.1 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $24,416 - $25,951	-185 Reduced 0.07%	266,956 $36.5 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $37,071 - $41,466	298 Added 0.11%	267,141 $36.6 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $1.62 Million - $1.79 Million	-13,359 Reduced 4.77%	266,843 $35 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $608,826 - $695,226	5,673 Added 2.07%	280,202 $31.3 Million
Q4 2018 Feb 15, 2019	SELL	$105.06 - $121.94 $596,005 - $691,765	-5,673 Reduced 2.02%	274,529 $30.3 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $1.29 Million - $1.4 Million	11,963 Added 4.46%	280,202 $31.3 Million
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $1.99 Million - $2.29 Million	-20,676 Reduced 7.16%	268,239 $29.2 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $95,853 - $109,949	-903 Reduced 0.31%	288,915 $31.2 Million
Q4 2017 Feb 16, 2018	SELL	$109.12 - $119.92 $605,725 - $665,675	-5,551 Reduced 1.88%	289,818 $34.8 Million
Q3 2017 Nov 16, 2017	BUY	$111.1 - $119.1 $32.8 Million - $35.2 Million	295,369	295,369 $32.4 Million

Others Institutions Holding PEP

# of Institutions

3,702

Shares Held

990M

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 $204B
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...

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Salem Investment Counselors Inc Pepsico Inc Transaction History