A detailed history of Goelzer Investment Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 80,923 shares of PEP stock, worth $12.4 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
80,923
Previous 81,645 0.88%
Holding current value
$12.4 Million
Previous $13.5 Million 2.18%
% of portfolio
0.76%
Previous 0.75%

Shares

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

Oct 04, 2024

SELL
$161.9 - $179.3 $116,891 - $129,454
-722 Reduced 0.88%
80,923 $13.8 Million
Q2 2024

Aug 09, 2024

BUY
$163.33 - $183.11 $58,635 - $65,736
359 Added 0.44%
81,645 $13.5 Million
Q1 2024

May 01, 2024

BUY
$162.04 - $175.01 $1.27 Million - $1.37 Million
7,838 Added 10.67%
81,286 $14.2 Million
Q4 2023

Feb 07, 2024

BUY
$158.08 - $172.01 $434,245 - $472,511
2,747 Added 3.89%
73,448 $12.5 Million
Q3 2023

Nov 13, 2023

SELL
$169.44 - $191.6 $200,955 - $227,237
-1,186 Reduced 1.65%
70,701 $12 Million
Q2 2023

Jul 26, 2023

SELL
$180.11 - $196.12 $139,405 - $151,796
-774 Reduced 1.07%
71,887 $13.3 Million
Q1 2023

Apr 27, 2023

BUY
$169.12 - $182.3 $2.25 Million - $2.43 Million
13,329 Added 22.47%
72,661 $13.2 Million
Q4 2022

Jan 20, 2023

BUY
$161.61 - $185.9 $62,704 - $72,129
388 Added 0.66%
59,332 $0
Q3 2022

Nov 10, 2022

BUY
$163.26 - $180.4 $330,928 - $365,670
2,027 Added 3.56%
58,944 $9.62 Million
Q2 2022

Aug 01, 2022

BUY
$156.12 - $177.5 $365,945 - $416,060
2,344 Added 4.3%
56,917 $9.49 Million
Q1 2022

May 10, 2022

BUY
$153.73 - $175.64 $3.44 Million - $3.93 Million
22,380 Added 69.52%
54,573 $9.13 Million
Q4 2021

Feb 11, 2022

SELL
$150.2 - $173.71 $296,344 - $342,729
-1,973 Reduced 5.77%
32,193 $5.59 Million
Q3 2021

Oct 29, 2021

SELL
$148.2 - $158.91 $193,104 - $207,059
-1,303 Reduced 3.67%
34,166 $5.14 Million
Q2 2021

Aug 12, 2021

BUY
$141.28 - $148.58 $1,412 - $1,485
10 Added 0.03%
35,469 $5.26 Million
Q1 2021

May 06, 2021

SELL
$128.83 - $144.81 $204,324 - $229,668
-1,586 Reduced 4.28%
35,459 $5.02 Million
Q4 2020

Feb 12, 2021

SELL
$133.29 - $148.3 $1.13 Million - $1.25 Million
-8,443 Reduced 18.56%
37,045 $5.49 Million
Q3 2020

Oct 27, 2020

SELL
$131.0 - $143.29 $72,181 - $78,952
-551 Reduced 1.2%
45,488 $6.31 Million
Q2 2020

Aug 12, 2020

SELL
$118.12 - $138.4 $69,100 - $80,964
-585 Reduced 1.25%
46,039 $6.09 Million
Q1 2020

May 07, 2020

SELL
$103.93 - $146.99 $120,247 - $170,067
-1,157 Reduced 2.42%
46,624 $5.6 Million
Q4 2019

Feb 07, 2020

SELL
$131.98 - $140.28 $116,802 - $124,147
-885 Reduced 1.82%
47,781 $6.53 Million
Q3 2019

Nov 06, 2019

SELL
$124.4 - $139.15 $70,783 - $79,176
-569 Reduced 1.16%
48,666 $6.67 Million
Q2 2019

Jul 29, 2019

SELL
$121.47 - $134.16 $314,242 - $347,071
-2,587 Reduced 4.99%
49,235 $6.46 Million
Q1 2019

May 03, 2019

BUY
$107.32 - $122.55 $647,461 - $739,344
6,033 Added 13.18%
51,822 $6.35 Million
Q4 2018

Jan 28, 2019

SELL
$105.06 - $121.94 $61,144 - $70,969
-582 Reduced 1.26%
45,789 $5.06 Million
Q3 2018

Nov 13, 2018

SELL
$107.76 - $117.38 $126,618 - $137,921
-1,175 Reduced 2.47%
46,371 $5.18 Million
Q2 2018

Aug 14, 2018

SELL
$96.16 - $110.57 $160,106 - $184,099
-1,665 Reduced 3.38%
47,546 $5.18 Million
Q1 2018

May 07, 2018

SELL
$106.15 - $121.76 $258,262 - $296,242
-2,433 Reduced 4.71%
49,211 $5.37 Million
Q4 2017

Feb 06, 2018

BUY
$109.12 - $119.92 $312,847 - $343,810
2,867 Added 5.88%
51,644 $6.19 Million
Q3 2017

Oct 31, 2017

BUY
$111.1 - $119.1 $5.42 Million - $5.81 Million
48,777
48,777 $5.44 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
Track This Portfolio

Track Goelzer Investment Management, Inc. Portfolio

Follow Goelzer Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goelzer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Goelzer Investment Management, Inc. with notifications on news.