A detailed history of Clifford Swan Investment Counsel LLC transactions in Pepsico Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 109,103 shares of PEP stock, worth $15.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
109,103
Previous 109,704 0.55%
Holding current value
$15.6 Million
Previous $18.1 Million 2.53%
% of portfolio
0.67%
Previous 0.68%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$161.9 - $179.3 $97,301 - $107,759
-601 Reduced 0.55%
109,103 $18.6 Million
Q2 2024

Aug 06, 2024

SELL
$163.33 - $183.11 $75,131 - $84,230
-460 Reduced 0.42%
109,704 $18.1 Million
Q1 2024

Apr 16, 2024

SELL
$162.04 - $175.01 $612,673 - $661,712
-3,781 Reduced 3.32%
110,164 $19.3 Million
Q4 2023

Feb 06, 2024

SELL
$158.08 - $172.01 $111,762 - $121,611
-707 Reduced 0.62%
113,945 $19.4 Million
Q3 2023

Nov 09, 2023

BUY
$169.44 - $191.6 $96,919 - $109,595
572 Added 0.5%
114,652 $19.4 Million
Q2 2023

Aug 03, 2023

SELL
$180.11 - $196.12 $444,871 - $484,416
-2,470 Reduced 2.12%
114,080 $21.1 Million
Q1 2023

May 05, 2023

SELL
$169.12 - $182.3 $442,417 - $476,896
-2,616 Reduced 2.2%
116,550 $21.2 Million
Q4 2022

Feb 02, 2023

SELL
$161.61 - $185.9 $46,058 - $52,981
-285 Reduced 0.24%
119,166 $21.5 Million
Q3 2022

Nov 04, 2022

SELL
$163.26 - $180.4 $625,285 - $690,932
-3,830 Reduced 3.11%
119,451 $19.5 Million
Q2 2022

Aug 04, 2022

SELL
$156.12 - $177.5 $48,865 - $55,557
-313 Reduced 0.25%
123,281 $20.5 Million
Q1 2022

May 03, 2022

SELL
$153.73 - $175.64 $132,361 - $151,226
-861 Reduced 0.69%
123,594 $20.7 Million
Q4 2021

Feb 11, 2022

SELL
$150.2 - $173.71 $1,051 - $1,215
-7 Reduced 0.01%
124,455 $21.6 Million
Q3 2021

Nov 02, 2021

SELL
$148.2 - $158.91 $34,827 - $37,343
-235 Reduced 0.19%
124,462 $18.7 Million
Q2 2021

Aug 05, 2021

SELL
$141.28 - $148.58 $59,196 - $62,255
-419 Reduced 0.33%
124,697 $19.2 Million
Q1 2021

May 07, 2021

SELL
$128.83 - $144.81 $11,981 - $13,467
-93 Reduced 0.07%
125,116 $17.7 Million
Q4 2020

Feb 11, 2021

SELL
$133.29 - $148.3 $416,664 - $463,585
-3,126 Reduced 2.44%
125,209 $18.6 Million
Q3 2020

Oct 30, 2020

SELL
$131.0 - $143.29 $161,130 - $176,246
-1,230 Reduced 0.95%
128,335 $17.8 Million
Q2 2020

Aug 06, 2020

SELL
$118.12 - $138.4 $172,927 - $202,617
-1,464 Reduced 1.12%
129,565 $17.1 Million
Q1 2020

Apr 09, 2020

SELL
$103.93 - $146.99 $406,574 - $575,024
-3,912 Reduced 2.9%
131,029 $15.7 Million
Q4 2019

Jan 30, 2020

SELL
$131.98 - $140.28 $64,802 - $68,877
-491 Reduced 0.36%
134,941 $18.4 Million
Q3 2019

Nov 12, 2019

SELL
$124.4 - $139.15 $150,399 - $168,232
-1,209 Reduced 0.88%
135,432 $18.6 Million
Q2 2019

Aug 13, 2019

SELL
$121.47 - $134.16 $133,738 - $147,710
-1,101 Reduced 0.8%
136,641 $17.9 Million
Q1 2019

May 14, 2019

SELL
$107.32 - $122.55 $277,529 - $316,914
-2,586 Reduced 1.84%
137,742 $16.9 Million
Q4 2018

Feb 13, 2019

SELL
$105.06 - $121.94 $348,904 - $404,962
-3,321 Reduced 2.31%
140,328 $15.5 Million
Q3 2018

Nov 14, 2018

SELL
$107.76 - $117.38 $168,752 - $183,817
-1,566 Reduced 1.08%
143,649 $16.1 Million
Q2 2018

Aug 13, 2018

BUY
$96.16 - $110.57 $152,413 - $175,253
1,585 Added 1.1%
145,215 $15.8 Million
Q1 2018

May 09, 2018

SELL
$106.15 - $121.76 $241,491 - $277,004
-2,275 Reduced 1.56%
143,630 $15.7 Million
Q4 2017

Feb 09, 2018

SELL
$109.12 - $119.92 $185,940 - $204,343
-1,704 Reduced 1.15%
145,905 $17.5 Million
Q3 2017

Nov 13, 2017

SELL
$111.1 - $119.1 $465,509 - $499,029
-4,190 Reduced 2.76%
147,609 $16.4 Million
Q2 2017

Aug 11, 2017

BUY
N/A
151,799
151,799 $17.5 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 $197B
  • 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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