Northstar Asset Management LLC Pepsico Inc Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Northstar Asset Management LLC holds 17,384 shares of PEP stock, worth $2.92 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

17,384

Previous 18,148 4.21%

Holding current value

$2.92 Million

Previous $3.18 Million 9.73%

% of portfolio

0.71%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$163.33 - $183.11 $124,784 - $139,896	-764 Reduced 4.21%	17,384 $2.87 Million
Q1 2024 Apr 26, 2024	BUY	$162.04 - $175.01 $6,481 - $7,000	40 Added 0.22%	18,148 $3.18 Million
Q4 2023 Jan 29, 2024	SELL	$158.08 - $172.01 $28,454 - $30,961	-180 Reduced 0.98%	18,108 $3.08 Million
Q3 2023 Oct 25, 2023	BUY	$169.44 - $191.6 $324,308 - $366,722	1,914 Added 11.69%	18,288 $3.1 Million
Q2 2023 Jul 28, 2023	BUY	$180.11 - $196.12 $4,502 - $4,903	25 Added 0.15%	16,374 $3.03 Million
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $61,221 - $65,992	362 Added 2.26%	16,349 $2.98 Million
Q4 2022 Jan 27, 2023	SELL	$161.61 - $185.9 $48,483 - $55,770	-300 Reduced 1.84%	15,987 $0
Q1 2022 Apr 26, 2022	BUY	$153.73 - $175.64 $3,843 - $4,391	25 Added 0.15%	16,287 $2.73 Million
Q4 2021 Feb 03, 2022	BUY	$150.2 - $173.71 $11,265 - $13,028	75 Added 0.46%	16,262 $2.83 Million
Q3 2021 Oct 29, 2021	SELL	$148.2 - $158.91 $48,164 - $51,645	-325 Reduced 1.97%	16,187 $2.44 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $134,216 - $141,151	-950 Reduced 5.44%	16,512 $2.45 Million
Q4 2020 Jan 21, 2021	BUY	$133.29 - $148.3 $13,329 - $14,830	100 Added 0.58%	17,462 $2.59 Million
Q3 2020 Oct 19, 2020	BUY	$131.0 - $143.29 $32,619 - $35,679	249 Added 1.46%	17,362 $2.41 Million
Q1 2020 Apr 20, 2020	BUY	$103.93 - $146.99 $38,973 - $55,121	375 Added 2.24%	17,113 $2.06 Million
Q4 2019 Jan 16, 2020	SELL	$131.98 - $140.28 $8,710 - $9,258	-66 Reduced 0.39%	16,738 $2.29 Million
Q2 2019 Jul 16, 2019	SELL	$121.47 - $134.16 $12,147 - $13,416	-100 Reduced 0.59%	16,804 $2.2 Million
Q1 2019 May 01, 2019	BUY	$107.32 - $122.55 $2,683 - $3,063	25 Added 0.15%	16,904 $2.07 Million
Q4 2018 Feb 04, 2019	SELL	$105.06 - $121.94 $10,400 - $12,072	-99 Reduced 0.58%	16,879 $1.87 Million
Q3 2018 Nov 02, 2018	SELL	$107.76 - $117.38 $13,254 - $14,437	-123 Reduced 0.72%	16,978 $1.9 Million
Q2 2018 Aug 22, 2018	SELL	$96.16 - $110.57 $63,850 - $73,418	-664 Reduced 3.74%	17,101 $1.86 Million
Q1 2018 May 02, 2018	SELL	$106.15 - $121.76 $10,402 - $11,932	-98 Reduced 0.55%	17,765 $1.94 Million
Q4 2017 Jan 26, 2018	BUY	$109.12 - $119.92 $109 - $119	1 Added 0.01%	17,863 $2.14 Million
Q3 2017 Oct 25, 2017	BUY	$111.1 - $119.1 $1.98 Million - $2.13 Million	17,862	17,862 $1.99 Million

Others Institutions Holding PEP

# of Institutions

3,625

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $231B
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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Northstar Asset Management LLC Pepsico Inc Transaction History