North Star Investment Management Corp. Pepsico Inc Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Pepsico Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 74,018 shares of PEP stock, worth $11.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
74,018
Previous 74,206 0.25%
Holding current value
$11.3 Million
Previous $12.2 Million 2.84%
% of portfolio
0.88%
Previous 0.91%

Shares

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

Oct 30, 2024
SELL
$161.9 - $179.3 $30,437 - $33,708
-188 Reduced 0.25%
74,018 $12.6 Million
Q2 2024

Aug 05, 2024
SELL
$163.33 - $183.11 $592,561 - $664,323
-3,628 Reduced 4.66%
74,206 $12.2 Million
Q1 2024

Apr 30, 2024
BUY
$162.04 - $175.01 $217,133 - $234,513
1,340 Added 1.75%
77,834 $13.6 Million
Q4 2023

Jan 10, 2024
BUY
$158.08 - $172.01 $642,437 - $699,048
4,064 Added 5.61%
76,494 $13 Million
Q3 2023

Nov 06, 2023
SELL
$169.44 - $191.6 $11,860 - $13,412
-70 Reduced 0.1%
72,430 $12.3 Million
Q2 2023

Aug 02, 2023
BUY
$180.11 - $196.12 $24,134 - $26,280
134 Added 0.19%
72,500 $13.4 Million
Q1 2023

Apr 27, 2023
BUY
$169.12 - $182.3 $541,522 - $583,724
3,202 Added 4.63%
72,366 $13.2 Million
Q4 2022

Jan 11, 2023
BUY
$161.61 - $185.9 $22,948 - $26,397
142 Added 0.21%
69,164 $0
Q3 2022

Nov 02, 2022
BUY
$163.26 - $180.4 $3,591 - $3,968
22 Added 0.03%
69,022 $11.3 Million
Q2 2022

Jul 19, 2022
BUY
$156.12 - $177.5 $11,396 - $12,957
73 Added 0.11%
69,000 $11.5 Million
Q1 2022

May 03, 2022
SELL
$153.73 - $175.64 $149,425 - $170,722
-972 Reduced 1.39%
68,927 $11.5 Million
Q4 2021

Feb 07, 2022
BUY
$150.2 - $173.71 $182,793 - $211,405
1,217 Added 1.77%
69,899 $12.1 Million
Q3 2021

Oct 20, 2021
BUY
$148.2 - $158.91 $22,971 - $24,631
155 Added 0.23%
68,682 $10.3 Million
Q2 2021

Jul 13, 2021
BUY
$141.28 - $148.58 $41,818 - $43,979
296 Added 0.43%
68,527 $10.2 Million
Q1 2021

Apr 19, 2021
BUY
$128.83 - $144.81 $449,101 - $504,807
3,486 Added 5.38%
68,231 $9.65 Million
Q4 2020

Jan 12, 2021
BUY
$133.29 - $148.3 $223,527 - $248,699
1,677 Added 2.66%
64,745 $9.6 Million
Q3 2020

Oct 13, 2020
BUY
$131.0 - $143.29 $413,174 - $451,936
3,154 Added 5.26%
63,068 $8.74 Million
Q2 2020

Jul 16, 2020
BUY
$118.12 - $138.4 $59,650 - $69,892
505 Added 0.85%
59,914 $7.92 Million
Q1 2020

Apr 23, 2020
BUY
$103.93 - $146.99 $291,315 - $412,012
2,803 Added 4.95%
59,409 $7.14 Million
Q4 2019

Jan 29, 2020
SELL
$131.98 - $140.28 $12,142 - $12,905
-92 Reduced 0.16%
56,606 $7.74 Million
Q3 2019

Oct 03, 2019
SELL
$124.4 - $139.15 $57,721 - $64,565
-464 Reduced 0.81%
56,698 $7.77 Million
Q2 2019

Jul 15, 2019
SELL
$121.47 - $134.16 $41,421 - $45,748
-341 Reduced 0.59%
57,162 $7.5 Million
Q1 2019

Apr 10, 2019
SELL
$107.32 - $122.55 $9,766 - $11,152
-91 Reduced 0.16%
57,503 $7.05 Million
Q4 2018

Jan 07, 2019
SELL
$105.06 - $121.94 $24,689 - $28,655
-235 Reduced 0.41%
57,594 $6.36 Million
Q3 2018

Oct 11, 2018
SELL
$107.76 - $117.38 $8,297 - $9,038
-77 Reduced 0.13%
57,829 $6.47 Million
Q2 2018

Jul 20, 2018
SELL
$96.16 - $110.57 $11,635 - $13,378
-121 Reduced 0.21%
57,906 $6.3 Million
Q1 2018

Apr 13, 2018
BUY
$106.15 - $121.76 $25,051 - $28,735
236 Added 0.41%
58,027 $6.33 Million
Q4 2017

Jan 11, 2018
SELL
$109.12 - $119.92 $31,863 - $35,016
-292 Reduced 0.5%
57,791 $6.93 Million
Q3 2017

Oct 06, 2017
BUY
$111.1 - $119.1 $6.45 Million - $6.92 Million
58,083
58,083 $6.47 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 $210B
  • 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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