A detailed history of Nicolet Bankshares Inc transactions in Pepsico Inc stock. As of the latest transaction made, Nicolet Bankshares Inc holds 7,721 shares of PEP stock, worth $1.25 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,721
Previous 7,979 3.23%
Holding current value
$1.25 Million
Previous $1.32 Million 0.23%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Nov 12, 2024

SELL
$161.9 - $179.3 $41,770 - $46,259
-258 Reduced 3.23%
7,721 $1.31 Million
Q2 2024

Aug 14, 2024

SELL
$163.33 - $183.11 $96,691 - $108,401
-592 Reduced 6.91%
7,979 $1.32 Million
Q1 2024

May 09, 2024

SELL
$162.04 - $175.01 $93,010 - $100,455
-574 Reduced 6.28%
8,571 $1.5 Million
Q4 2023

Feb 13, 2024

SELL
$158.08 - $172.01 $21,024 - $22,877
-133 Reduced 1.43%
9,145 $1.55 Million
Q3 2023

Nov 09, 2023

BUY
$169.44 - $191.6 $103,358 - $116,876
610 Added 7.04%
9,278 $1.57 Million
Q2 2023

Aug 09, 2023

SELL
$180.11 - $196.12 $198,661 - $216,320
-1,103 Reduced 11.29%
8,668 $1.61 Million
Q1 2023

May 09, 2023

BUY
$169.12 - $182.3 $42,110 - $45,392
249 Added 2.61%
9,771 $1.78 Million
Q4 2022

Feb 09, 2023

BUY
$161.61 - $185.9 $47,190 - $54,282
292 Added 3.16%
9,522 $1.72 Million
Q3 2022

Nov 10, 2022

SELL
$163.26 - $180.4 $70,038 - $77,391
-429 Reduced 4.44%
9,230 $1.51 Million
Q2 2022

Aug 08, 2022

SELL
$156.12 - $177.5 $17,797 - $20,235
-114 Reduced 1.17%
9,659 $1.61 Million
Q1 2022

May 10, 2022

BUY
$153.73 - $175.64 $264,108 - $301,749
1,718 Added 21.33%
9,773 $1.64 Million
Q4 2021

Feb 09, 2022

BUY
$150.2 - $173.71 $2,253 - $2,605
15 Added 0.19%
8,055 $1.4 Million
Q3 2021

Nov 16, 2021

BUY
$148.2 - $158.91 $62,688 - $67,218
423 Added 5.55%
8,040 $1.21 Million
Q2 2021

Aug 11, 2021

BUY
$141.28 - $148.58 $26,136 - $27,487
185 Added 2.49%
7,617 $1.13 Million
Q1 2021

May 03, 2021

BUY
$128.83 - $144.81 $29,373 - $33,016
228 Added 3.16%
7,432 $1.05 Million
Q4 2020

Feb 02, 2021

BUY
$133.29 - $148.3 $2,665 - $2,966
20 Added 0.28%
7,204 $1.07 Million
Q3 2020

Oct 27, 2020

SELL
$131.0 - $143.29 $28,427 - $31,093
-217 Reduced 2.93%
7,184 $996,000
Q2 2020

Jul 22, 2020

SELL
$118.12 - $138.4 $29,293 - $34,323
-248 Reduced 3.24%
7,401 $979,000
Q1 2020

Apr 22, 2020

SELL
$103.93 - $146.99 $1,974 - $2,792
-19 Reduced 0.25%
7,649 $919,000
Q4 2019

Jan 24, 2020

SELL
$131.98 - $140.28 $37,614 - $39,979
-285 Reduced 3.58%
7,668 $1.05 Million
Q3 2019

Oct 22, 2019

BUY
$124.4 - $139.15 $4,727 - $5,287
38 Added 0.48%
7,953 $1.09 Million
Q2 2019

Jul 30, 2019

SELL
$121.47 - $134.16 $971 - $1,073
-8 Reduced 0.1%
7,915 $1.04 Million
Q1 2019

Apr 26, 2019

SELL
$107.32 - $122.55 $12,878 - $14,706
-120 Reduced 1.49%
7,923 $971,000
Q4 2018

Feb 06, 2019

SELL
$105.06 - $121.94 $29,626 - $34,387
-282 Reduced 3.39%
8,043 $889,000
Q3 2018

Oct 29, 2018

SELL
$107.76 - $117.38 $35,129 - $38,265
-326 Reduced 3.77%
8,325 $931,000
Q2 2018

Jul 31, 2018

BUY
$96.16 - $110.57 $10,866 - $12,494
113 Added 1.32%
8,651 $942,000
Q1 2018

May 03, 2018

SELL
$106.15 - $121.76 $23,883 - $27,396
-225 Reduced 2.57%
8,538 $932,000
Q4 2017

Feb 02, 2018

BUY
$109.12 - $119.92 $8,184 - $8,994
75 Added 0.86%
8,763 $1.05 Million
Q3 2017

Nov 02, 2017

BUY
$111.1 - $119.1 $965,236 - $1.03 Million
8,688
8,688 $968,000

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 $223B
  • 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 Nicolet Bankshares Inc Portfolio

Follow Nicolet Bankshares 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 Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.