Norris Perne & French LLP Pepsico Inc Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Pepsico Inc stock. As of the latest transaction made, Norris Perne & French LLP holds 5,568 shares of PEP stock, worth $913,152. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,568

Previous 5,555 0.23%

Holding current value

$913,152

Previous $916,000 3.28%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$161.9 - $179.3 $2,104 - $2,330	13 Added 0.23%	5,568 $946,000
Q2 2024 Jul 24, 2024	SELL	$163.33 - $183.11 $151,896 - $170,292	-930 Reduced 14.34%	5,555 $916,000
Q1 2024 Apr 16, 2024	BUY	$162.04 - $175.01 $126,553 - $136,682	781 Added 13.69%	6,485 $1.13 Million
Q4 2023 Jan 22, 2024	SELL	$158.08 - $172.01 $112,394 - $122,299	-711 Reduced 11.08%	5,704 $968,000
Q3 2023 Oct 18, 2023	BUY	$169.44 - $191.6 $39,987 - $45,217	236 Added 3.82%	6,415 $1.09 Million
Q2 2023 Jul 19, 2023	SELL	$180.11 - $196.12 $5,943 - $6,471	-33 Reduced 0.53%	6,179 $1.14 Million
Q1 2023 Apr 20, 2023	BUY	$169.12 - $182.3 $47,860 - $51,590	283 Added 4.77%	6,212 $1.13 Million
Q4 2022 Jan 24, 2023	BUY	$161.61 - $185.9 $79,835 - $91,834	494 Added 9.09%	5,929 $0
Q3 2022 Oct 13, 2022	SELL	$163.26 - $180.4 $17,142 - $18,942	-105 Reduced 1.9%	5,435 $887,000
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $22,481 - $25,560	-144 Reduced 2.53%	5,540 $923,000
Q1 2022 Apr 26, 2022	SELL	$153.73 - $175.64 $110,224 - $125,933	-717 Reduced 11.2%	5,684 $951,000
Q4 2021 Jan 26, 2022	SELL	$150.2 - $173.71 $12,466 - $14,417	-83 Reduced 1.28%	6,401 $1.11 Million
Q3 2021 Oct 26, 2021	SELL	$148.2 - $158.91 $685,869 - $735,435	-4,628 Reduced 41.65%	6,484 $975,000
Q2 2021 Jul 20, 2021	SELL	$141.28 - $148.58 $4,097 - $4,308	-29 Reduced 0.26%	11,112 $1.65 Million
Q1 2021 Apr 30, 2021	SELL	$128.83 - $144.81 $152,277 - $171,165	-1,182 Reduced 9.59%	11,141 $1.58 Million
Q4 2020 Jan 27, 2021	BUY	$133.29 - $148.3 $19,993 - $22,245	150 Added 1.23%	12,323 $1.83 Million
Q3 2020 Oct 26, 2020	BUY	$131.0 - $143.29 $41,265 - $45,136	315 Added 2.66%	12,173 $1.69 Million
Q2 2020 Jul 23, 2020	BUY	$118.12 - $138.4 $234,113 - $274,308	1,982 Added 20.07%	11,858 $1.57 Million
Q1 2020 Apr 16, 2020	SELL	$103.93 - $146.99 $10,912 - $15,433	-105 Reduced 1.05%	9,876 $1.19 Million
Q4 2019 Jan 22, 2020	SELL	$131.98 - $140.28 $816,692 - $868,052	-6,188 Reduced 38.27%	9,981 $1.36 Million
Q3 2019 Oct 24, 2019	BUY	$124.4 - $139.15 $37,444 - $41,884	301 Added 1.9%	16,169 $2.22 Million
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $38,420 - $43,872	-358 Reduced 2.21%	15,868 $1.95 Million
Q3 2018 Oct 29, 2018	SELL	$107.76 - $117.38 $13,470 - $14,672	-125 Reduced 0.76%	16,226 $1.81 Million
Q2 2018 Jul 24, 2018	SELL	$96.16 - $110.57 $140,201 - $161,211	-1,458 Reduced 8.19%	16,351 $1.78 Million
Q1 2018 Apr 17, 2018	SELL	$106.15 - $121.76 $4,246 - $4,870	-40 Reduced 0.22%	17,809 $1.94 Million
Q4 2017 Jan 23, 2018	SELL	$109.12 - $119.92 $15,276 - $16,788	-140 Reduced 0.78%	17,849 $2.14 Million
Q3 2017 Nov 01, 2017	BUY	$111.1 - $119.1 $2 Million - $2.14 Million	17,989	17,989 $2.01 Million

Others Institutions Holding PEP

# of Institutions

3,644

Shares Held

1.01B

Call Options Held

9.13M

Put Options Held

7.7M

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 $226B
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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Norris Perne & French LLP Pepsico Inc Transaction History