North Rock Partners, LLC Pepsico Inc Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 8,431 shares of PEP stock, worth $1.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,431

Previous 11,487 26.6%

Holding current value

$1.38 Million

Previous $1.89 Million 24.34%

% of portfolio

0.13%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$161.9 - $179.3 $494,766 - $547,940	-3,056 Reduced 26.6%	8,431 $1.43 Million
Q2 2024 Aug 06, 2024	SELL	$163.33 - $183.11 $398,688 - $446,971	-2,441 Reduced 17.53%	11,487 $1.89 Million
Q1 2024 May 07, 2024	BUY	$162.04 - $175.01 $337,529 - $364,545	2,083 Added 17.59%	13,928 $2.44 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $163,928 - $178,374	1,037 Added 9.59%	11,845 $2.01 Million
Q3 2023 Oct 24, 2023	BUY	$169.44 - $191.6 $40,157 - $45,409	237 Added 2.24%	10,808 $1.83 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $99,060 - $107,866	-550 Reduced 4.95%	10,571 $1.96 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $140,200 - $151,126	-829 Reduced 6.94%	11,121 $2.03 Million
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $44,119 - $50,750	-273 Reduced 2.23%	11,950 $2.16 Million
Q3 2022 Nov 02, 2022	SELL	$163.26 - $180.4 $11,264 - $12,447	-69 Reduced 0.56%	12,223 $2 Million
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $1.12 Million - $1.28 Million	-7,198 Reduced 36.93%	12,292 $2.05 Million
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $399,083 - $455,961	-2,596 Reduced 11.75%	19,490 $3.26 Million
Q4 2021 Feb 07, 2022	BUY	$150.2 - $173.71 $1.19 Million - $1.37 Million	7,905 Added 55.74%	22,086 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $16,894 - $18,115	114 Added 0.81%	14,181 $2.23 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $25,430 - $26,744	-180 Reduced 1.26%	14,067 $2.08 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $25,637 - $28,817	-199 Reduced 1.38%	14,247 $2.02 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $125,292 - $139,402	-940 Reduced 6.11%	14,446 $2.14 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $252,568 - $276,263	-1,928 Reduced 11.14%	15,386 $2.13 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $239,901 - $281,090	-2,031 Reduced 10.5%	17,314 $2.29 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $370,896 - $434,576	3,140 Added 19.38%	19,345 $2.29 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $375,810 - $531,515	-3,616 Reduced 18.24%	16,205 $1.95 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $2.61 Million - $2.78 Million	-19,789 Reduced 49.96%	19,821 $2.71 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $3.66 Million - $3.89 Million	27,709 Added 232.83%	39,610 $2.71 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $1.48 Million - $1.66 Million	11,901 New	11,901 $1.63 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $225B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

North Rock Partners, LLC Pepsico Inc Transaction History