A detailed history of Ncm Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ncm Capital Management, LLC holds 5,352 shares of PEP stock, worth $817,732. This represents 0.45% of its overall portfolio holdings.

Number of Shares
5,352
Previous 5,451 1.82%
Holding current value
$817,732
Previous $899,000 1.22%
% of portfolio
0.45%
Previous 0.49%

Shares

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

Nov 14, 2024

SELL
$161.9 - $179.3 $16,028 - $17,750
-99 Reduced 1.82%
5,352 $910,000
Q2 2024

Aug 14, 2024

BUY
$163.33 - $183.11 $61,738 - $69,215
378 Added 7.45%
5,451 $899,000
Q1 2024

May 15, 2024

SELL
$162.04 - $175.01 $7,939 - $8,575
-49 Reduced 0.96%
5,073 $887,000
Q4 2023

Feb 13, 2024

BUY
$158.08 - $172.01 $75,088 - $81,704
475 Added 10.22%
5,122 $869,000
Q3 2023

Nov 14, 2023

SELL
$169.44 - $191.6 $19,824 - $22,417
-117 Reduced 2.46%
4,647 $787,000
Q2 2023

Aug 14, 2023

BUY
$180.11 - $196.12 $180 - $196
1 Added 0.02%
4,764 $882,000
Q1 2023

May 15, 2023

BUY
$169.12 - $182.3 $338 - $364
2 Added 0.04%
4,763 $868,000
Q4 2022

Feb 15, 2023

SELL
$161.61 - $185.9 $12,120 - $13,942
-75 Reduced 1.55%
4,761 $860,000
Q3 2022

Nov 14, 2022

BUY
$163.26 - $180.4 $2,612 - $2,886
16 Added 0.33%
4,836 $790,000
Q2 2022

Aug 17, 2022

BUY
$156.12 - $177.5 $33,253 - $37,807
213 Added 4.62%
4,820 $803,000
Q1 2022

May 12, 2022

BUY
$153.73 - $175.64 $236,129 - $269,783
1,536 Added 50.02%
4,607 $771,000
Q4 2021

Feb 15, 2022

BUY
$150.2 - $173.71 $461,264 - $533,463
3,071 New
3,071 $533,000

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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