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 $29.8 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
194,766
Previous 194,219 0.28%
Holding current value
$29.8 Million
Previous $32 Million 3.38%
% of portfolio
2.21%
Previous 2.27%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $211B
  • 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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