Northern Oak Wealth Management Inc Pepsico Inc Transaction History

Northern Oak Wealth Management Inc

$839 Million
Q1 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 7,191 shares of PEP stock, worth $1.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,191

Previous 7,580 5.13%

Holding current value

$1.17 Million

Previous $1.29 Million 2.25%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $63,033 - $68,078	-389 Reduced 5.13%	7,191 $1.26 Million
Q4 2023 Jan 11, 2024	SELL	$158.08 - $172.01 $54,853 - $59,687	-347 Reduced 4.38%	7,580 $1.29 Million
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $48,629 - $52,952	-270 Reduced 3.29%	7,927 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $22,140 - $25,468	137 Added 1.7%	8,197 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $8,163 - $9,020	50 Added 0.62%	8,060 $1.32 Million

Q2 2022 Aug 16, 2022	SELL	$156.12 - $177.5 $7,806 - $8,875	-50 Reduced 0.62%	8,010 $1.34 Million
Q1 2022 May 24, 2022	SELL	$153.73 - $175.64 $75,942 - $86,766	-494 Reduced 5.78%	8,060 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $2,223 - $2,383	-15 Reduced 0.18%	8,554 $1.29 Million
Q2 2021 Aug 17, 2021	SELL	$141.28 - $148.58 $10,313 - $10,846	-73 Reduced 0.84%	8,569 $1.27 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $132,694 - $149,154	-1,030 Reduced 10.65%	8,642 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $135,822 - $151,117	-1,019 Reduced 9.53%	9,672 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $8,384 - $9,170	-64 Reduced 0.6%	10,691 $1.48 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $70,256 - $99,365	-676 Reduced 5.91%	10,755 $1.29 Million
Q4 2019 Jan 27, 2020	SELL	$131.98 - $140.28 $72,457 - $77,013	-549 Reduced 4.58%	11,431 $1.56 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $88,448 - $98,935	-711 Reduced 5.6%	11,980 $1.64 Million
Q2 2019 Jul 30, 2019	SELL	$121.47 - $134.16 $7.88 Million - $8.7 Million	-64,863 Reduced 83.64%	12,691 $0
Q1 2019 Apr 24, 2019	SELL	$107.32 - $122.55 $15,024 - $17,157	-140 Reduced 0.18%	77,554 $0
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $183,329 - $212,785	-1,745 Reduced 2.2%	77,694 $8.58 Million
Q3 2018 Nov 15, 2018	SELL	$107.76 - $117.38 $421,557 - $459,190	-3,912 Reduced 4.69%	79,439 $0
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $6.4 Million - $7.35 Million	66,517 Added 395.13%	83,351 $0
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $34,711 - $39,815	-327 Reduced 1.91%	16,834 $0
Q4 2017 Feb 16, 2018	BUY	$109.12 - $119.92 $80,203 - $88,141	735 Added 4.47%	17,161 $0
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $1.82 Million - $1.96 Million	16,426	16,426 $0

Others Institutions Holding PEP

# of Institutions

3,607

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $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

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Northern Oak Wealth Management Inc Pepsico Inc Transaction History