A detailed history of Marble Harbor Investment Counsel, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 87,195 shares of PEP stock, worth $13.3 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
87,195
Previous 87,181 0.02%
Holding current value
$13.3 Million
Previous $14.4 Million 3.11%
% of portfolio
1.69%
Previous 1.74%

Shares

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

Nov 08, 2024

BUY
$161.9 - $179.3 $2,266 - $2,510
14 Added 0.02%
87,195 $14.8 Million
Q2 2024

Aug 09, 2024

BUY
$163.33 - $183.11 $15,843 - $17,761
97 Added 0.11%
87,181 $14.4 Million
Q1 2024

May 09, 2024

SELL
$162.04 - $175.01 $108,728 - $117,431
-671 Reduced 0.76%
87,084 $15.2 Million
Q4 2023

Feb 09, 2024

SELL
$158.08 - $172.01 $647,969 - $705,068
-4,099 Reduced 4.46%
87,755 $14.9 Million
Q3 2023

Nov 09, 2023

BUY
$169.44 - $191.6 $94,886 - $107,296
560 Added 0.61%
91,854 $15.6 Million
Q2 2023

Aug 10, 2023

SELL
$180.11 - $196.12 $18,011 - $19,612
-100 Reduced 0.11%
91,294 $16.9 Million
Q1 2023

May 10, 2023

BUY
$169.12 - $182.3 $33,824 - $36,460
200 Added 0.22%
91,394 $16.7 Million
Q4 2022

Feb 10, 2023

BUY
$161.61 - $185.9 $213,325 - $245,388
1,320 Added 1.47%
91,194 $16.5 Million
Q3 2022

Nov 08, 2022

SELL
$163.26 - $180.4 $73,630 - $81,360
-451 Reduced 0.5%
89,874 $14.7 Million
Q2 2022

Aug 11, 2022

BUY
$156.12 - $177.5 $159,866 - $181,760
1,024 Added 1.15%
90,325 $15.1 Million
Q1 2022

May 09, 2022

SELL
$153.73 - $175.64 $69,178 - $79,038
-450 Reduced 0.5%
89,301 $14.9 Million
Q4 2021

Feb 10, 2022

BUY
$150.2 - $173.71 $888,432 - $1.03 Million
5,915 Added 7.06%
89,751 $15.6 Million
Q3 2021

Nov 10, 2021

SELL
$148.2 - $158.91 $1.02 Million - $1.1 Million
-6,910 Reduced 7.61%
83,836 $12.6 Million
Q2 2021

Aug 09, 2021

SELL
$141.28 - $148.58 $187,337 - $197,017
-1,326 Reduced 1.44%
90,746 $13.4 Million
Q1 2021

May 10, 2021

SELL
$128.83 - $144.81 $302,750 - $340,303
-2,350 Reduced 2.49%
92,072 $13 Million
Q4 2020

Feb 08, 2021

BUY
$133.29 - $148.3 $14,661 - $16,313
110 Added 0.12%
94,422 $14 Million
Q3 2020

Nov 09, 2020

SELL
$131.0 - $143.29 $4,585 - $5,015
-35 Reduced 0.04%
94,312 $13.1 Million
Q2 2020

Aug 06, 2020

SELL
$118.12 - $138.4 $336,642 - $394,440
-2,850 Reduced 2.93%
94,347 $12.5 Million
Q1 2020

May 07, 2020

BUY
$103.93 - $146.99 $103,930 - $146,990
1,000 Added 1.04%
97,197 $11.7 Million
Q4 2019

Feb 05, 2020

BUY
$131.98 - $140.28 $122,741 - $130,460
930 Added 0.98%
96,197 $13.1 Million
Q3 2019

Nov 06, 2019

SELL
$124.4 - $139.15 $29,482 - $32,978
-237 Reduced 0.25%
95,267 $13.1 Million
Q2 2019

Aug 07, 2019

SELL
$121.47 - $134.16 $25,265 - $27,905
-208 Reduced 0.22%
95,504 $12.5 Million
Q1 2019

May 08, 2019

SELL
$107.32 - $122.55 $26,830 - $30,637
-250 Reduced 0.26%
95,712 $11.7 Million
Q4 2018

Feb 07, 2019

SELL
$105.06 - $121.94 $208,333 - $241,807
-1,983 Reduced 2.02%
95,962 $10.6 Million
Q3 2018

Nov 06, 2018

BUY
$107.76 - $117.38 $5,388 - $5,869
50 Added 0.05%
97,945 $11 Million
Q2 2018

Aug 09, 2018

SELL
$96.16 - $110.57 $225,976 - $259,839
-2,350 Reduced 2.34%
97,895 $10.7 Million
Q1 2018

May 10, 2018

BUY
$106.15 - $121.76 $18,045 - $20,699
170 Added 0.17%
100,245 $10.9 Million
Q4 2017

Feb 06, 2018

SELL
$109.12 - $119.92 $87,296 - $95,936
-800 Reduced 0.79%
100,075 $12 Million
Q3 2017

Nov 07, 2017

BUY
$111.1 - $119.1 $11.2 Million - $12 Million
100,875
100,875 $11.2 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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