Northcape Wealth Management, LLC Pepsico Inc Transaction History

Northcape Wealth Management, LLC

$307 Million
Q1 2025

A detailed history of Northcape Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 34,076 shares of PEP stock, worth $4.48 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

34,076

Previous 34,092 0.05%

Holding current value

$4.48 Million

Previous $5.18 Million 1.45%

% of portfolio

1.67%

Previous 1.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$142.64 - $156.42 $2,282 - $2,502	-16 Reduced 0.05%	34,076 $5.11 Million
Q4 2024 Jan 31, 2025	SELL	$151.29 - $176.1 $3,933 - $4,578	-26 Reduced 0.08%	34,092 $5.18 Million
Q3 2024 Nov 06, 2024	BUY	$161.9 - $179.3 $27,523 - $30,481	170 Added 0.5%	34,118 $5.8 Million
Q2 2024 Jul 25, 2024	SELL	$163.33 - $183.11 $26,459 - $29,663	-162 Reduced 0.47%	33,948 $5.6 Million
Q1 2024 Apr 30, 2024	SELL	$162.04 - $175.01 $81,830 - $88,380	-505 Reduced 1.46%	34,110 $5.97 Million
Q4 2023 Feb 05, 2024	SELL	$158.08 - $172.01 $25,767 - $28,037	-163 Reduced 0.47%	34,615 $5.88 Million
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $24,568 - $27,782	145 Added 0.42%	34,778 $5.89 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $191,456 - $208,475	-1,063 Reduced 2.98%	34,633 $6.41 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $3.63 Million - $3.91 Million	21,468 Added 150.89%	35,696 $6.51 Million
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $7.05 Million - $8.11 Million	-43,599 Reduced 75.4%	14,228 $2.57 Million
Q3 2022 Nov 08, 2022	BUY	$163.26 - $180.4 $2.08 Million - $2.3 Million	12,731 Added 28.23%	57,827 $9.44 Million
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $2.5 Million - $2.84 Million	-15,984 Reduced 26.17%	45,096 $7.52 Million
Q1 2022 Apr 18, 2022	BUY	$153.73 - $175.64 $2.45 Million - $2.8 Million	15,967 Added 35.39%	61,080 $10.2 Million
Q4 2021 Feb 09, 2022	BUY	$150.2 - $173.71 $6.78 Million - $7.84 Million	45,113 New	45,113 $7.84 Million

Others Institutions Holding PEP

# of Institutions

3,866

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.4M

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 $181B
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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Northcape Wealth Management, LLC Pepsico Inc Transaction History