Sterling Investment Counsel, LLC Pepsico Inc Transaction History

Sterling Investment Counsel, LLC

$254 Million
Q2 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 5,519 shares of PEP stock, worth $930,117. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,519

Previous 5,370 2.77%

Holding current value

$930,117

Previous $939,000 3.09%

% of portfolio

0.36%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$163.33 - $183.11 $24,336 - $27,283	149 Added 2.77%	5,519 $910,000
Q1 2024 Apr 26, 2024	SELL	$162.04 - $175.01 $3,240 - $3,500	-20 Reduced 0.37%	5,370 $939,000
Q4 2023 Jan 12, 2024	SELL	$158.08 - $172.01 $61,018 - $66,395	-386 Reduced 6.68%	5,390 $915,000
Q3 2023 Oct 19, 2023	SELL	$169.44 - $191.6 $46,087 - $52,115	-272 Reduced 4.5%	5,776 $978,000
Q2 2023 Jul 17, 2023	SELL	$180.11 - $196.12 $18,911 - $20,592	-105 Reduced 1.71%	6,048 $1.12 Million
Q1 2023 Apr 18, 2023	SELL	$169.12 - $182.3 $20,632 - $22,240	-122 Reduced 1.94%	6,153 $1.12 Million
Q3 2022 Oct 21, 2022	SELL	$163.26 - $180.4 $18,774 - $20,746	-115 Reduced 1.8%	6,275 $1.02 Million
Q2 2022 Oct 20, 2022	BUY	$156.12 - $177.5 $268,838 - $305,655	1,722 Added 36.89%	6,390 $1.06 Million
Q2 2022 Jul 18, 2022	SELL	$156.12 - $177.5 $279,610 - $317,902	-1,791 Reduced 27.73%	4,668 $778,000
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $297,006 - $339,336	1,932 Added 42.68%	6,459 $1.08 Million
Q4 2021 Apr 29, 2022	BUY	$150.2 - $173.71 $679,955 - $786,385	4,527 New	4,527 $786,000

Others Institutions Holding PEP

# of Institutions

3,627

Shares Held

1.01B

Call Options Held

9.14M

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 $232B
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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Sterling Investment Counsel, LLC Pepsico Inc Transaction History