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 $12 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
74,018
Previous 74,206 0.25%
Holding current value
$12 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

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 North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. 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 North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.