A detailed history of Northcape Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 34,118 shares of PEP stock, worth $5.42 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
34,118
Previous 33,948 0.5%
Holding current value
$5.42 Million
Previous $5.6 Million 3.61%
% of portfolio
1.91%
Previous 2.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $219B
  • 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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