Samalin Investment Counsel, LLC Pepsico Inc Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 3,702 shares of PEP stock, worth $599,724. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,702

Previous 3,774 1.91%

Holding current value

$599,724

Previous $622,000 1.13%

% of portfolio

0.28%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $11,656 - $12,909	-72 Reduced 1.91%	3,702 $629,000
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $134,583 - $150,882	824 Added 27.93%	3,774 $622,000
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $82,802 - $89,430	-511 Reduced 14.76%	2,950 $516,000
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $6,955 - $7,568	44 Added 1.29%	3,461 $587,000
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $15,080 - $17,052	89 Added 2.67%	3,417 $578,000
Q2 2023 Aug 03, 2023	SELL	$180.11 - $196.12 $4,502 - $4,903	-25 Reduced 0.75%	3,328 $616,000
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $3,551 - $3,828	21 Added 0.63%	3,353 $611,000
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $36,080 - $39,868	221 Added 7.1%	3,332 $544,000
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $780 - $887	5 Added 0.16%	3,111 $518,000
Q1 2022 Oct 13, 2022	BUY	$153.73 - $175.64 $87,779 - $100,290	571 Added 22.52%	3,106 $520,000
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $87,779 - $100,290	571 Added 22.52%	3,106 $520 Million
Q4 2021 Oct 13, 2022	BUY	$150.2 - $173.71 $13,517 - $15,633	90 Added 3.68%	2,535 $440,000
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $13,517 - $15,633	90 Added 3.68%	2,535 $440 Million
Q3 2021 Oct 13, 2022	BUY	$148.2 - $158.91 $889 - $953	6 Added 0.25%	2,445 $368,000
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $889 - $953	6 Added 0.25%	2,445 $368 Million
Q2 2021 Oct 13, 2022	BUY	$141.28 - $148.58 $15,258 - $16,046	108 Added 4.63%	2,439 $362,000
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $6,922 - $7,280	49 Added 2.05%	2,439 $361,000
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $7,600 - $8,543	59 Added 2.53%	2,390 $338,000
Q4 2020 Oct 13, 2022	SELL	$133.29 - $148.3 $37,054 - $41,227	-278 Reduced 10.66%	2,331 $346,000
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $37,054 - $41,227	-278 Reduced 10.66%	2,331 $346 Million
Q3 2020 Oct 13, 2022	SELL	$131.0 - $143.29 $65,762 - $71,931	-502 Reduced 16.14%	2,609 $362,000
Q3 2020 Nov 10, 2020	BUY	$131.0 - $143.29 $6,026 - $6,591	46 Added 1.79%	2,609 $361,000
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $99,811 - $116,948	845 Added 49.19%	2,563 $339,000
Q1 2020 May 04, 2020	SELL	$103.93 - $146.99 $84,183 - $119,061	-810 Reduced 32.04%	1,718 $206,000
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $333,645 - $354,627	2,528 New	2,528 $345,000

Others Institutions Holding PEP

# of Institutions

3,691

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 $223B
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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Samalin Investment Counsel, LLC Pepsico Inc Transaction History