Northern Trust Corp Pepsico Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Pepsico Inc stock. As of the latest transaction made, Northern Trust Corp holds 15,096,577 shares of PEP stock, worth $2.31 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares
15,096,577
Previous 15,587,362 3.15%
Holding current value
$2.31 Billion
Previous $2.57 Billion 0.15%
% of portfolio
0.43%
Previous 0.44%

Shares

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

Nov 13, 2024
SELL
$161.9 - $179.3 $79.5 Million - $88 Million
-490,785 Reduced 3.15%
15,096,577 $2.57 Billion
Q2 2024

Aug 14, 2024
SELL
$163.33 - $183.11 $3.54 Million - $3.97 Million
-21,694 Reduced 0.14%
15,587,362 $2.57 Billion
Q1 2024

May 14, 2024
SELL
$162.04 - $175.01 $102 Million - $110 Million
-626,593 Reduced 3.86%
15,609,056 $2.73 Billion
Q4 2023

Feb 13, 2024
SELL
$158.08 - $172.01 $102 Million - $110 Million
-642,373 Reduced 3.81%
16,235,649 $2.76 Billion
Q3 2023

Nov 13, 2023
BUY
$169.44 - $191.6 $101 Million - $114 Million
595,357 Added 3.66%
16,878,022 $2.86 Billion
Q2 2023

Aug 11, 2023
SELL
$180.11 - $196.12 $121 Million - $132 Million
-674,263 Reduced 3.98%
16,282,665 $3.02 Billion
Q1 2023

May 15, 2023
SELL
$169.12 - $182.3 $7.98 Million - $8.61 Million
-47,203 Reduced 0.28%
16,956,928 $3.09 Billion
Q4 2022

Feb 13, 2023
SELL
$161.61 - $185.9 $43.9 Million - $50.5 Million
-271,480 Reduced 1.57%
17,004,131 $3.07 Billion
Q3 2022

Nov 14, 2022
SELL
$163.26 - $180.4 $32.7 Million - $36.1 Million
-200,199 Reduced 1.15%
17,275,611 $2.82 Billion
Q2 2022

Aug 12, 2022
SELL
$156.12 - $177.5 $26.7 Million - $30.3 Million
-170,975 Reduced 0.97%
17,475,810 $2.91 Billion
Q1 2022

May 13, 2022
SELL
$153.73 - $175.64 $25.2 Million - $28.8 Million
-164,037 Reduced 0.92%
17,646,785 $2.95 Billion
Q4 2021

Feb 08, 2022
SELL
$150.2 - $173.71 $36.2 Million - $41.8 Million
-240,785 Reduced 1.33%
17,810,822 $3.09 Billion
Q3 2021

Nov 15, 2021
BUY
$148.2 - $158.91 $87.7 Million - $94 Million
591,806 Added 3.39%
18,051,607 $2.72 Billion
Q2 2021

Aug 13, 2021
SELL
$141.28 - $148.58 $74.8 Million - $78.6 Million
-529,338 Reduced 2.94%
17,459,801 $2.59 Billion
Q1 2021

May 12, 2021
BUY
$128.83 - $144.81 $4.5 Million - $5.06 Million
34,957 Added 0.19%
17,989,139 $2.54 Billion
Q4 2020

Feb 11, 2021
SELL
$133.29 - $148.3 $67.4 Million - $75 Million
-505,778 Reduced 2.74%
17,954,182 $2.66 Billion
Q3 2020

Nov 16, 2020
SELL
$131.0 - $143.29 $50.4 Million - $55.1 Million
-384,586 Reduced 2.04%
18,459,960 $2.56 Billion
Q2 2020

Aug 14, 2020
SELL
$118.12 - $138.4 $11.2 Million - $13.1 Million
-94,621 Reduced 0.5%
18,844,546 $2.49 Billion
Q1 2020

May 14, 2020
SELL
$103.93 - $146.99 $14.8 Million - $21 Million
-142,554 Reduced 0.75%
18,939,167 $2.27 Billion
Q4 2019

Feb 14, 2020
SELL
$131.98 - $140.28 $71.7 Million - $76.2 Million
-543,163 Reduced 2.77%
19,081,721 $2.61 Billion
Q3 2019

Nov 13, 2019
SELL
$124.4 - $139.15 $149 Million - $166 Million
-1,193,865 Reduced 5.73%
19,624,884 $2.69 Billion
Q2 2019

Aug 13, 2019
BUY
$121.47 - $134.16 $17.5 Million - $19.3 Million
143,784 Added 0.7%
20,818,749 $2.73 Billion
Q1 2019

May 13, 2019
BUY
$107.32 - $122.55 $52.5 Million - $59.9 Million
489,124 Added 2.42%
20,674,965 $2.53 Billion
Q4 2018

Feb 12, 2019
BUY
$105.06 - $121.94 $65.5 Million - $76.1 Million
623,727 Added 3.19%
20,185,841 $2.23 Billion
Q3 2018

Nov 14, 2018
SELL
$107.76 - $117.38 $12.8 Million - $13.9 Million
-118,622 Reduced 0.6%
19,562,114 $2.19 Billion
Q2 2018

Sep 18, 2018
SELL
$96.16 - $110.57 $9.01 Million - $10.4 Million
-93,683 Reduced 0.47%
19,680,736 $2.14 Billion
Q2 2018

Aug 14, 2018
SELL
$96.16 - $110.57 $17.4 Million - $20 Million
-180,698 Reduced 0.91%
19,774,419 $2.15 Billion
Q1 2018

May 09, 2018
SELL
$106.15 - $121.76 $42.5 Million - $48.7 Million
-400,354 Reduced 1.97%
19,955,117 $2.18 Billion
Q4 2017

Feb 14, 2018
SELL
$109.12 - $119.92 $49.1 Million - $53.9 Million
-449,622 Reduced 2.16%
20,355,471 $2.44 Billion
Q3 2017

Nov 13, 2017
BUY
$111.1 - $119.1 $2.31 Billion - $2.48 Billion
20,805,093
20,805,093 $2.32 Billion

Others Institutions Holding PEP

# of Institutions
3,695
Shares Held
993M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • 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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