North Star Asset Management Inc Pepsico Inc Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 59,008 shares of PEP stock, worth $9.02 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
59,008
Previous 57,503 2.62%
Holding current value
$9.02 Million
Previous $9.48 Million 5.8%
% of portfolio
0.47%
Previous 0.47%

Shares

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

Nov 14, 2024
BUY
$161.9 - $179.3 $243,659 - $269,846
1,505 Added 2.62%
59,008 $10 Million
Q2 2024

Aug 05, 2024
BUY
$163.33 - $183.11 $579,821 - $650,040
3,550 Added 6.58%
57,503 $9.48 Million
Q1 2024

May 08, 2024
BUY
$162.04 - $175.01 $1.4 Million - $1.51 Million
8,650 Added 19.09%
53,953 $9.44 Million
Q4 2023

Feb 01, 2024
BUY
$158.08 - $172.01 $1.66 Million - $1.8 Million
10,473 Added 30.07%
45,303 $7.69 Million
Q3 2023

Oct 26, 2023
BUY
$169.44 - $191.6 $1.76 Million - $1.99 Million
10,407 Added 42.61%
34,830 $5.9 Million
Q2 2023

Aug 09, 2023
SELL
$180.11 - $196.12 $81,049 - $88,254
-450 Reduced 1.81%
24,423 $4.52 Million
Q1 2023

May 10, 2023
SELL
$169.12 - $182.3 $122,781 - $132,349
-726 Reduced 2.84%
24,873 $4.53 Million
Q4 2022

Mar 06, 2023
BUY
$161.61 - $185.9 $80,320 - $92,392
497 Added 1.98%
25,599 $4.62 Million
Q3 2022

Nov 08, 2022
SELL
$163.26 - $180.4 $16,162 - $17,859
-99 Reduced 0.39%
25,102 $4.1 Million
Q2 2022

Jul 28, 2022
SELL
$156.12 - $177.5 $172,200 - $195,782
-1,103 Reduced 4.19%
25,201 $4.2 Million
Q1 2022

Apr 29, 2022
SELL
$153.73 - $175.64 $56,726 - $64,811
-369 Reduced 1.38%
26,304 $4.4 Million
Q4 2021

Feb 07, 2022
BUY
$150.2 - $173.71 $1,351 - $1,563
9 Added 0.03%
26,673 $4.63 Million
Q3 2021

Oct 20, 2021
SELL
$148.2 - $158.91 $14,227 - $15,255
-96 Reduced 0.36%
26,664 $4.01 Million
Q2 2021

Jul 30, 2021
BUY
$141.28 - $148.58 $11,443 - $12,034
81 Added 0.3%
26,760 $3.97 Million
Q1 2021

Apr 29, 2021
SELL
$128.83 - $144.81 $39,293 - $44,167
-305 Reduced 1.13%
26,679 $3.77 Million
Q4 2020

Feb 16, 2021
BUY
$133.29 - $148.3 $145,819 - $162,240
1,094 Added 4.23%
26,984 $4 Million
Q3 2020

Nov 02, 2020
BUY
$131.0 - $143.29 $435,182 - $476,009
3,322 Added 14.72%
25,890 $3.59 Million
Q2 2020

Jul 28, 2020
BUY
$118.12 - $138.4 $231,278 - $270,987
1,958 Added 9.5%
22,568 $2.99 Million
Q1 2020

Apr 24, 2020
SELL
$103.93 - $146.99 $192,270 - $271,931
-1,850 Reduced 8.24%
20,610 $2.48 Million
Q4 2019

Feb 06, 2020
SELL
$131.98 - $140.28 $42,761 - $45,450
-324 Reduced 1.42%
22,460 $3.07 Million
Q3 2019

Oct 25, 2019
SELL
$124.4 - $139.15 $55,358 - $61,921
-445 Reduced 1.92%
22,784 $3.12 Million
Q2 2019

Aug 12, 2019
SELL
$121.47 - $134.16 $233,465 - $257,855
-1,922 Reduced 7.64%
23,229 $3.05 Million
Q1 2019

Apr 26, 2019
SELL
$107.32 - $122.55 $95,300 - $108,824
-888 Reduced 3.41%
25,151 $3.08 Million
Q4 2018

Jan 29, 2019
SELL
$105.06 - $121.94 $283,662 - $329,238
-2,700 Reduced 9.39%
26,039 $2.88 Million
Q3 2018

Oct 29, 2018
BUY
$107.76 - $117.38 $435,996 - $474,919
4,046 Added 16.39%
28,739 $3.21 Million
Q2 2018

Aug 10, 2018
SELL
$96.16 - $110.57 $100,198 - $115,213
-1,042 Reduced 4.05%
24,693 $2.69 Million
Q1 2018

Apr 27, 2018
SELL
$106.15 - $121.76 $87,679 - $100,573
-826 Reduced 3.11%
25,735 $2.81 Million
Q4 2017

Feb 01, 2018
BUY
$109.12 - $119.92 $854,191 - $938,733
7,828 Added 41.79%
26,561 $3.19 Million
Q3 2017

Oct 25, 2017
SELL
$111.1 - $119.1 $64,549 - $69,197
-581 Reduced 3.01%
18,733 $2.09 Million
Q3 2017

Oct 25, 2017
BUY
$111.1 - $119.1 $29,219 - $31,323
263 Added 1.38%
19,314 $2.16 Million
Q2 2017

Aug 16, 2017
BUY
N/A
19,051
19,051 $2.2 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

PEP Quotes by TradingView
  • 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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