Sigma Investment Counselors Inc Pepsico Inc Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Pepsico Inc stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 4,310 shares of PEP stock, worth $704,469. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,310

Previous 4,244 1.56%

Holding current value

$704,469

Previous $699,000 4.72%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.9 - $179.3 $10,685 - $11,833	66 Added 1.56%	4,310 $732,000
Q1 2024 Apr 25, 2024	BUY	$162.04 - $175.01 $17,824 - $19,251	110 Added 2.66%	4,244 $742,000
Q4 2023 Jan 22, 2024	SELL	$158.08 - $172.01 $160,135 - $174,246	-1,013 Reduced 19.68%	4,134 $702,000
Q3 2023 Oct 23, 2023	SELL	$169.44 - $191.6 $77,603 - $87,752	-458 Reduced 8.17%	5,147 $872,000
Q2 2023 Jul 21, 2023	BUY	$180.11 - $196.12 $234,143 - $254,956	1,300 Added 30.2%	5,605 $1.04 Million
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $24,353 - $26,251	144 Added 3.46%	4,305 $784,000
Q2 2022 Jul 15, 2022	BUY	$156.12 - $177.5 $143,162 - $162,767	917 Added 28.27%	4,161 $693,000
Q1 2022 Apr 20, 2022	SELL	$153.73 - $175.64 $59,954 - $68,499	-390 Reduced 10.73%	3,244 $543,000
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $4,656 - $5,385	-31 Reduced 0.85%	3,634 $631,000
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $2,815 - $3,019	-19 Reduced 0.52%	3,665 $551,000
Q2 2021 Aug 04, 2021	SELL	$141.28 - $148.58 $6,075 - $6,388	-43 Reduced 1.15%	3,684 $546,000
Q1 2021 Apr 30, 2021	BUY	$128.83 - $144.81 $9,662 - $10,860	75 Added 2.05%	3,727 $527,000
Q4 2020 Feb 04, 2021	BUY	$133.29 - $148.3 $486,775 - $541,591	3,652 New	3,652 $542,000
Q3 2020 Oct 20, 2020	SELL	$131.0 - $143.29 $508,673 - $556,395	-3,883 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $5,079 - $5,951	43 Added 1.12%	3,883 $514,000
Q1 2020 Apr 22, 2020	BUY	$103.93 - $146.99 $22,137 - $31,308	213 Added 5.87%	3,840 $461,000
Q4 2019 Jan 21, 2020	SELL	$131.98 - $140.28 $6,862 - $7,294	-52 Reduced 1.41%	3,627 $496,000
Q3 2019 Oct 18, 2019	BUY	$124.4 - $139.15 $32,841 - $36,735	264 Added 7.73%	3,679 $504,000
Q2 2019 Jul 23, 2019	BUY	$121.47 - $134.16 $9,960 - $11,001	82 Added 2.46%	3,415 $448,000
Q1 2019 Apr 26, 2019	SELL	$107.32 - $122.55 $858 - $980	-8 Reduced 0.24%	3,333 $408,000
Q4 2018 Feb 01, 2019	BUY	$105.06 - $121.94 $35,300 - $40,971	336 Added 11.18%	3,341 $369,000
Q3 2018 Oct 23, 2018	BUY	$107.76 - $117.38 $94,397 - $102,824	876 Added 41.15%	3,005 $336,000
Q2 2018 Jul 24, 2018	BUY	$96.16 - $110.57 $7,596 - $8,735	79 Added 3.85%	2,129 $232,000
Q1 2018 Apr 30, 2018	SELL	$106.15 - $121.76 $3,078 - $3,531	-29 Reduced 1.39%	2,050 $224,000
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $91,660 - $100,732	-840 Reduced 28.78%	2,079 $249,000
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $324,300 - $347,652	2,919	2,919 $325,000

Others Institutions Holding PEP

# of Institutions

3,693

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 $225B
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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Sigma Investment Counselors Inc Pepsico Inc Transaction History