Willis Investment Counsel Pepsico Inc Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Pepsico Inc stock. As of the latest transaction made, Willis Investment Counsel holds 194,766 shares of PEP stock, worth $31.6 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

194,766

Previous 194,219 0.28%

Holding current value

$31.6 Million

Previous $32 Million 3.38%

% of portfolio

2.21%

Previous 2.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$161.9 - $179.3 $88,559 - $98,077	547 Added 0.28%	194,766 $33.1 Million
Q2 2024 Jul 24, 2024	BUY	$163.33 - $183.11 $5.81 Million - $6.51 Million	35,559 Added 22.41%	194,219 $32 Million
Q1 2024 Apr 24, 2024	BUY	$162.04 - $175.01 $9.83 Million - $10.6 Million	60,681 Added 61.93%	158,660 $27.8 Million
Q4 2023 Jan 11, 2024	BUY	$158.08 - $172.01 $8,694 - $9,460	55 Added 0.06%	97,979 $16.6 Million
Q3 2023 Mar 07, 2024	SELL	$169.44 - $191.6 $2.56 Million - $2.89 Million	-15,101 Reduced 13.36%	97,924 $16.6 Million
Q3 2023 Oct 17, 2023	SELL	$169.44 - $191.6 $2.56 Million - $2.89 Million	-15,101 Reduced 13.36%	97,924 $16.6 Million
Q2 2023 Mar 07, 2024	BUY	$180.11 - $196.12 $12,967 - $14,120	72 Added 0.06%	113,025 $20.9 Million
Q2 2023 Jul 11, 2023	BUY	$180.11 - $196.12 $12,967 - $14,120	72 Added 0.06%	113,025 $20.9 Million
Q1 2023 Mar 07, 2024	BUY	$169.12 - $182.3 $2.53 Million - $2.73 Million	14,974 Added 15.28%	112,953 $20.6 Million
Q1 2023 Apr 18, 2023	BUY	$169.12 - $182.3 $247,591 - $266,887	1,464 Added 1.31%	112,953 $20.6 Million
Q4 2022 Jan 18, 2023	BUY	$161.61 - $185.9 $103,268 - $118,790	639 Added 0.58%	111,489 $0
Q3 2022 Oct 12, 2022	SELL	$163.26 - $180.4 $5.61 Million - $6.2 Million	-34,374 Reduced 23.67%	110,850 $18.1 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $33,878 - $38,517	-217 Reduced 0.15%	145,224 $24.2 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $20,446 - $23,360	-133 Reduced 0.09%	145,441 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $1.71 Million - $1.98 Million	11,413 Added 8.51%	145,574 $25.3 Million
Q3 2021 Nov 17, 2021	BUY	$148.2 - $158.91 $2.14 Million - $2.3 Million	14,468 Added 12.09%	134,161 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $1.96 Million - $2.06 Million	13,847 Added 13.08%	119,693 $17.7 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $8.94 Million - $10 Million	-69,390 Reduced 39.6%	105,846 $15 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $9 Million - $10 Million	-67,529 Reduced 27.82%	175,236 $26 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $14,148 - $15,475	-108 Reduced 0.04%	242,765 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $164,659 - $192,929	1,394 Added 0.58%	242,873 $32.1 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $564,547 - $798,449	5,432 Added 2.3%	241,479 $29 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $47,380 - $50,360	359 Added 0.15%	236,047 $32.3 Million
Q3 2019 Nov 15, 2019	SELL	$124.4 - $139.15 $428,558 - $479,371	-3,445 Reduced 1.44%	235,688 $32.3 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $9.13 Million - $10.1 Million	75,133 Added 45.81%	239,133 $31.4 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $4.13 Million - $4.72 Million	-38,520 Reduced 19.02%	164,000 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $2.05 Million - $2.38 Million	-19,555 Reduced 8.81%	202,520 $22.4 Million
Q3 2018 Nov 15, 2018	BUY	$107.76 - $117.38 $6.84 Million - $7.45 Million	63,510 Added 40.05%	222,075 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $15,866 - $18,244	165 Added 0.1%	158,565 $17.3 Million
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $263,252 - $301,964	2,480 Added 1.59%	158,400 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $122,214 - $134,310	1,120 Added 0.72%	155,920 $18.7 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $17.2 Million - $18.4 Million	154,800	154,800 $17.2 Million

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 $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...

More about PEP

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Willis Investment Counsel Pepsico Inc Transaction History