Northeast Investment Management Pepsico Inc Transaction History

Northeast Investment Management

$2.19 Billion
Q4 2024

A detailed history of Northeast Investment Management transactions in Pepsico Inc stock. As of the latest transaction made, Northeast Investment Management holds 87,270 shares of PEP stock, worth $12.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

87,270

Previous 92,051 5.19%

Holding current value

$12.7 Million

Previous $15.7 Million 15.21%

% of portfolio

0.61%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$151.29 - $176.1 $723,317 - $841,934	-4,781 Reduced 5.19%	87,270 $13.3 Million
Q3 2024 Oct 29, 2024	SELL	$161.9 - $179.3 $443,767 - $491,461	-2,741 Reduced 2.89%	92,051 $15.7 Million
Q2 2024 Jul 26, 2024	SELL	$163.33 - $183.11 $352,302 - $394,968	-2,157 Reduced 2.22%	94,792 $15.6 Million
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $773,903 - $835,847	-4,776 Reduced 4.7%	96,949 $17 Million
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $650,341 - $707,649	-4,114 Reduced 3.89%	101,725 $17.3 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $151,140 - $170,907	-892 Reduced 0.84%	105,839 $17.9 Million
Q2 2023 Jul 28, 2023	SELL	$180.11 - $196.12 $410,830 - $447,349	-2,281 Reduced 2.09%	106,731 $19.8 Million
Q1 2023 Apr 28, 2023	SELL	$169.12 - $182.3 $189,414 - $204,176	-1,120 Reduced 1.02%	109,012 $19.9 Million
Q4 2022 Jan 27, 2023	SELL	$161.61 - $185.9 $112,965 - $129,944	-699 Reduced 0.63%	110,132 $19.9 Million
Q3 2022 Oct 28, 2022	SELL	$163.26 - $180.4 $43,427 - $47,986	-266 Reduced 0.24%	110,831 $18.1 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $1.51 Million - $1.72 Million	9,693 Added 9.56%	111,097 $18.5 Million
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $16,756 - $19,144	109 Added 0.11%	101,404 $17 Million
Q4 2021 Feb 07, 2022	SELL	$150.2 - $173.71 $207,876 - $240,414	-1,384 Reduced 1.35%	101,295 $17.6 Million
Q3 2021 Nov 08, 2021	BUY	$148.2 - $158.91 $50,832 - $54,506	343 Added 0.34%	102,679 $15.4 Million
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $650,453 - $684,062	-4,604 Reduced 4.31%	102,336 $15.2 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $74,463 - $83,700	-578 Reduced 0.54%	106,940 $15.1 Million
Q4 2020 Feb 10, 2021	SELL	$133.29 - $148.3 $531,027 - $590,827	-3,984 Reduced 3.57%	107,518 $15.9 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $662,336 - $724,474	5,056 Added 4.75%	111,502 $15.5 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $27,876 - $32,662	-236 Reduced 0.22%	106,446 $14.1 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $16,940 - $23,959	-163 Reduced 0.15%	106,682 $12.8 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $116,406 - $123,726	-882 Reduced 0.82%	106,845 $14.6 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $80,238 - $89,751	645 Added 0.6%	107,727 $14.8 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $258,245 - $285,224	2,126 Added 2.03%	107,082 $14 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $168,492 - $192,403	-1,570 Reduced 1.47%	104,956 $12.9 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $400,278 - $464,591	-3,810 Reduced 3.45%	106,526 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $198,601 - $216,331	-1,843 Reduced 1.64%	110,336 $12.3 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $204,916 - $235,624	-2,131 Reduced 1.86%	112,179 $12.2 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $280,236 - $321,446	-2,640 Reduced 2.26%	114,310 $12.5 Million
Q4 2017 Jan 29, 2018	SELL	$109.12 - $119.92 $404,944 - $445,023	-3,711 Reduced 3.08%	116,950 $14 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $13.4 Million - $14.4 Million	120,661	120,661 $13.4 Million

Others Institutions Holding PEP

# of Institutions

3,743

Shares Held

Call Options Held

10.9M

Put Options Held

10.8M

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 $200B
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...

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Northeast Investment Management Pepsico Inc Transaction History