A detailed history of Northstar Asset Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Northstar Asset Management Inc holds 2,814 shares of PEP stock, worth $451,196. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,814
Previous 2,824 0.35%
Holding current value
$451,196
Previous $465,000 2.8%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 30, 2024

SELL
$161.9 - $179.3 $1,619 - $1,793
-10 Reduced 0.35%
2,814 $478,000
Q2 2024

Aug 05, 2024

SELL
$163.33 - $183.11 $48,509 - $54,383
-297 Reduced 9.52%
2,824 $465,000
Q1 2024

Aug 12, 2024

BUY
$162.04 - $175.01 $48,125 - $51,977
297 Added 10.52%
3,121 $546 Million
Q1 2024

May 10, 2024

SELL
$162.04 - $175.01 $1,620 - $1,750
-10 Reduced 0.32%
3,121 $546,000
Q3 2023

Nov 07, 2023

SELL
$169.44 - $191.6 $16,944 - $19,160
-100 Reduced 3.1%
3,131 $531 Million
Q2 2023

Aug 03, 2023

SELL
$180.11 - $196.12 $3,602 - $3,922
-20 Reduced 0.62%
3,231 $598 Million
Q1 2023

Apr 27, 2023

SELL
$169.12 - $182.3 $35,684 - $38,465
-211 Reduced 6.09%
3,251 $593 Million
Q4 2022

Feb 08, 2023

BUY
$161.61 - $185.9 $559,493 - $643,585
3,462 New
3,462 $625 Million
Q3 2022

May 15, 2023

BUY
$163.26 - $180.4 $32,652 - $36,080
200 Added 5.38%
3,916 $639 Million
Q2 2022

May 15, 2023

BUY
$156.12 - $177.5 $13,738 - $15,620
88 Added 2.43%
3,716 $619 Million
Q1 2022

May 15, 2023

SELL
$153.73 - $175.64 $82,706 - $94,494
-538 Reduced 12.91%
3,628 $607 Million
Q3 2021

May 15, 2023

SELL
$148.2 - $158.91 $14,819 - $15,891
-100 Reduced 2.34%
4,166 $627 Million
Q2 2021

May 15, 2023

BUY
$141.28 - $148.58 $143,399 - $150,808
1,015 Added 31.22%
4,266 $632 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 $221B
  • 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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