North Point Portfolio Managers Corp Pepsico Inc Transaction History

North Point Portfolio Managers Corp

$590 Million
Q3 2024

A detailed history of North Point Portfolio Managers Corp transactions in Pepsico Inc stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 74,107 shares of PEP stock, worth $12.1 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

74,107

Previous 72,010 2.91%

Holding current value

$12.1 Million

Previous $11.9 Million 6.1%

% of portfolio

2.14%

Previous 2.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.9 - $179.3 $339,504 - $375,992	2,097 Added 2.91%	74,107 $12.6 Million
Q2 2024 Jul 29, 2024	BUY	$163.33 - $183.11 $77,745 - $87,160	476 Added 0.67%	72,010 $11.9 Million
Q1 2024 Apr 23, 2024	BUY	$162.04 - $175.01 $26,088 - $28,176	161 Added 0.23%	71,534 $12.5 Million
Q4 2023 Jan 23, 2024	BUY	$158.08 - $172.01 $4,110 - $4,472	26 Added 0.04%	71,373 $12.1 Million
Q3 2023 Oct 26, 2023	BUY	$169.44 - $191.6 $51,340 - $58,054	303 Added 0.43%	71,347 $12.1 Million
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $3.38 Million - $3.68 Million	-18,769 Reduced 20.9%	71,044 $13.2 Million
Q1 2023 Apr 25, 2023	BUY	$169.12 - $182.3 $100,964 - $108,833	597 Added 0.67%	89,813 $16.4 Million
Q4 2022 Jan 24, 2023	BUY	$161.61 - $185.9 $72,078 - $82,911	446 Added 0.5%	89,216 $0
Q3 2022 Oct 25, 2022	SELL	$163.26 - $180.4 $171,096 - $189,059	-1,048 Reduced 1.17%	88,770 $14.5 Million
Q2 2022 Jul 27, 2022	SELL	$156.12 - $177.5 $152,060 - $172,885	-974 Reduced 1.07%	89,818 $15 Million
Q1 2022 Apr 26, 2022	BUY	$153.73 - $175.64 $8,455 - $9,660	55 Added 0.06%	90,792 $15.2 Million
Q4 2021 Jan 26, 2022	SELL	$150.2 - $173.71 $317,222 - $366,875	-2,112 Reduced 2.27%	90,737 $15.8 Million
Q3 2021 Oct 20, 2021	SELL	$148.2 - $158.91 $230,895 - $247,581	-1,558 Reduced 1.65%	92,849 $14 Million
Q2 2021 Jul 28, 2021	SELL	$141.28 - $148.58 $43,231 - $45,465	-306 Reduced 0.32%	94,407 $14 Million
Q1 2021 Apr 26, 2021	BUY	$128.83 - $144.81 $103,064 - $115,848	800 Added 0.85%	94,713 $13.4 Million
Q4 2020 Jan 28, 2021	SELL	$133.29 - $148.3 $139,288 - $154,973	-1,045 Reduced 1.1%	93,913 $13.9 Million
Q3 2020 Oct 27, 2020	SELL	$131.0 - $143.29 $182,090 - $199,173	-1,390 Reduced 1.44%	94,958 $13.2 Million
Q2 2020 Jul 28, 2020	SELL	$118.12 - $138.4 $496,104 - $581,280	-4,200 Reduced 4.18%	96,348 $12.7 Million
Q1 2020 Apr 28, 2020	SELL	$103.93 - $146.99 $284,664 - $402,605	-2,739 Reduced 2.65%	100,548 $12.1 Million
Q4 2019 Feb 20, 2020	SELL	$131.98 - $140.28 $530,823 - $564,206	-4,022 Reduced 3.75%	103,287 $14.1 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $123,902 - $138,593	-996 Reduced 0.92%	107,309 $14.7 Million
Q2 2019 Aug 02, 2019	SELL	$121.47 - $134.16 $223,140 - $246,451	-1,837 Reduced 1.67%	108,305 $14.2 Million
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $11,590 - $13,235	-108 Reduced 0.1%	110,142 $13.5 Million
Q4 2018 Jan 24, 2019	SELL	$105.06 - $121.94 $873,048 - $1.01 Million	-8,310 Reduced 7.01%	110,250 $12.2 Million
Q3 2018 Oct 26, 2018	SELL	$107.76 - $117.38 $538,584 - $586,665	-4,998 Reduced 4.05%	118,560 $13.3 Million
Q2 2018 Jul 26, 2018	SELL	$96.16 - $110.57 $344,445 - $396,061	-3,582 Reduced 2.82%	123,558 $13.5 Million
Q1 2018 Apr 25, 2018	SELL	$106.15 - $121.76 $32,588 - $37,380	-307 Reduced 0.24%	127,140 $13.9 Million
Q4 2017 Jan 24, 2018	SELL	$109.12 - $119.92 $634,205 - $696,975	-5,812 Reduced 4.36%	127,447 $15.3 Million
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $14.8 Million - $15.9 Million	133,259	133,259 $14.8 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $225B
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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North Point Portfolio Managers Corp Pepsico Inc Transaction History