Zwj Investment Counsel Inc Pepsico Inc Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Pepsico Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 14,301 shares of PEP stock, worth $2.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,301

Previous 14,401 0.69%

Holding current value

$2.19 Million

Previous $2.38 Million 2.36%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.9 - $179.3 $16,190 - $17,930	-100 Reduced 0.69%	14,301 $2.43 Million
Q2 2024 Jul 19, 2024	SELL	$163.33 - $183.11 $24,009 - $26,917	-147 Reduced 1.01%	14,401 $2.38 Million
Q1 2024 Apr 26, 2024	BUY	$162.04 - $175.01 $103,219 - $111,481	637 Added 4.58%	14,548 $2.55 Million
Q4 2023 Jan 31, 2024	SELL	$158.08 - $172.01 $32,406 - $35,262	-205 Reduced 1.45%	13,911 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $85,058 - $96,183	502 Added 3.69%	14,116 $2.39 Million
Q2 2023 Jul 13, 2023	SELL	$180.11 - $196.12 $111,488 - $121,398	-619 Reduced 4.35%	13,614 $2.52 Million
Q1 2023 Apr 26, 2023	BUY	$169.12 - $182.3 $56,147 - $60,523	332 Added 2.39%	14,233 $2.59 Million
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $12,282 - $14,128	-76 Reduced 0.54%	13,901 $0
Q3 2022 Oct 19, 2022	SELL	$163.26 - $180.4 $45,876 - $50,692	-281 Reduced 1.97%	13,977 $2.28 Million
Q2 2022 Aug 02, 2022	BUY	$156.12 - $177.5 $45,587 - $51,830	292 Added 2.09%	14,258 $2.38 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $23,059 - $26,345	-150 Reduced 1.06%	13,966 $2.34 Million
Q2 2021 Mar 31, 2022	SELL	$141.28 - $148.58 $176,882 - $186,022	-1,252 Reduced 8.15%	14,116 $2.09 Million
Q1 2021 May 06, 2021	BUY	$128.83 - $144.81 $66,476 - $74,721	516 Added 3.47%	15,368 $2.17 Million
Q4 2020 Feb 26, 2021	BUY	$133.29 - $148.3 $624,063 - $694,340	4,682 Added 46.04%	14,852 $2.2 Million
Q3 2020 Nov 03, 2020	SELL	$131.0 - $143.29 $49,780 - $54,450	-380 Reduced 3.6%	10,170 $1.41 Million
Q2 2020 Jul 28, 2020	SELL	$118.12 - $138.4 $882,238 - $1.03 Million	-7,469 Reduced 41.45%	10,550 $1.4 Million
Q1 2020 May 18, 2020	BUY	$103.93 - $146.99 $22,552 - $31,896	217 Added 1.22%	18,019 $2.16 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $937,057 - $995,988	7,100 Added 66.34%	17,802 $2.43 Million
Q3 2019 Oct 22, 2019	BUY	$124.4 - $139.15 $138,830 - $155,291	1,116 Added 11.64%	10,702 $1.47 Million
Q2 2019 Jul 24, 2019	BUY	$121.47 - $134.16 $11,661 - $12,879	96 Added 1.01%	9,586 $1.26 Million
Q1 2019 May 21, 2019	SELL	$107.32 - $122.55 $410,177 - $468,386	-3,822 Reduced 28.71%	9,490 $1.16 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $379,371 - $440,325	3,611 Added 37.22%	13,312 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $4,956 - $5,399	-46 Reduced 0.47%	9,701 $1.09 Million
Q2 2018 Jul 20, 2018	SELL	$96.16 - $110.57 $12,789 - $14,705	-133 Reduced 1.35%	9,747 $1.06 Million
Q1 2018 Apr 24, 2018	SELL	$106.15 - $121.76 $1.31 Million - $1.5 Million	-12,355 Reduced 55.57%	9,880 $1.08 Million
Q4 2017 Feb 01, 2018	SELL	$109.12 - $119.92 $1,855 - $2,038	-17 Reduced 0.08%	22,235 $2.67 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $2.47 Million - $2.65 Million	22,252	22,252 $2.48 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $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...

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Zwj Investment Counsel Inc Pepsico Inc Transaction History