A detailed history of North Crest Asset Manangement, LLC transactions in Pepsico Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 126,251 shares of PEP stock, worth $19.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
126,251
Previous 124,570 1.35%
Holding current value
$19.3 Million
Previous $20.5 Million 4.48%
% of portfolio
0.67%
Previous 0.7%

Shares

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

Oct 23, 2024

BUY
$161.9 - $179.3 $272,153 - $301,403
1,681 Added 1.35%
126,251 $21.5 Million
Q2 2024

Jul 16, 2024

BUY
$163.33 - $183.11 $10,779 - $12,085
66 Added 0.05%
124,570 $20.5 Million
Q1 2024

Apr 15, 2024

BUY
$162.04 - $175.01 $350,816 - $378,896
2,165 Added 1.77%
124,504 $21.8 Million
Q4 2023

Jan 30, 2024

BUY
$158.08 - $172.01 $288,021 - $313,402
1,822 Added 1.51%
122,339 $20.8 Million
Q3 2023

Nov 13, 2023

BUY
$169.44 - $191.6 $332,610 - $376,110
1,963 Added 1.66%
120,517 $20.4 Million
Q2 2023

Jul 21, 2023

SELL
$180.11 - $196.12 $3.61 Million - $3.93 Million
-20,026 Reduced 14.45%
118,554 $22 Million
Q1 2023

Apr 25, 2023

BUY
$169.12 - $182.3 $23.4 Million - $25.3 Million
138,580 New
138,580 $25.3 Million
Q3 2022

Oct 17, 2022

BUY
$163.26 - $180.4 $1.24 Million - $1.37 Million
7,572 Added 8.18%
100,156 $16.4 Million
Q2 2022

Jul 18, 2022

SELL
$156.12 - $177.5 $47,304 - $53,782
-303 Reduced 0.33%
92,584 $15.4 Million
Q1 2022

Apr 18, 2022

BUY
$153.73 - $175.64 $14.3 Million - $16.3 Million
92,887 New
92,887 $15.5 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 $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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