Ns Partners LTD Pepsico Inc Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Pepsico Inc stock. As of the latest transaction made, Ns Partners LTD holds 141,781 shares of PEP stock, worth $22.7 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

141,781

Previous 140,415 0.97%

Holding current value

$22.7 Million

Previous $23.2 Million 4.1%

% of portfolio

1.02%

Previous 1.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.9 - $179.3 $221,155 - $244,923	1,366 Added 0.97%	141,781 $24.1 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $496,359 - $556,471	-3,039 Reduced 2.12%	140,415 $23.2 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $1.03 Million - $1.11 Million	-6,358 Reduced 4.24%	143,454 $25.1 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $1.42 Million - $1.55 Million	8,996 Added 6.39%	149,812 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $55,237 - $62,461	-326 Reduced 0.23%	140,816 $23.9 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $1.65 Million - $1.8 Million	9,167 Added 6.95%	141,142 $26.1 Million
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $1.41 Million - $1.52 Million	-8,331 Reduced 5.94%	131,975 $24.1 Million
Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $595,048 - $684,483	3,682 Added 2.69%	140,306 $25.3 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $482,433 - $533,082	2,955 Added 2.21%	136,624 $22.3 Million
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $16,548 - $18,815	-106 Reduced 0.08%	133,669 $22.3 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $719,456 - $821,995	-4,680 Reduced 3.38%	133,775 $22.4 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $724,114 - $837,455	-4,821 Reduced 3.36%	138,455 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $31,270 - $33,530	-211 Reduced 0.15%	143,276 $21.6 Million
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $1.12 Million - $1.18 Million	-7,916 Reduced 5.23%	143,487 $21.3 Million
Q1 2021 Apr 30, 2021	SELL	$128.83 - $144.81 $898,460 - $1.01 Million	-6,974 Reduced 4.4%	151,403 $21.4 Million
Q4 2020 Feb 10, 2021	BUY	$133.29 - $148.3 $119,294 - $132,728	895 Added 0.57%	158,377 $23.5 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $3.57 Million - $3.91 Million	27,265 Added 20.94%	157,482 $21.8 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $59,650 - $69,892	505 Added 0.39%	130,217 $17.2 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $510,608 - $722,161	4,913 Added 3.94%	129,712 $15.6 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $751,494 - $798,754	5,694 Added 4.78%	124,799 $17.1 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $350,932 - $392,542	-2,821 Reduced 2.31%	119,105 $16.3 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $43,850 - $48,431	361 Added 0.3%	121,926 $16 Million
Q1 2019 May 08, 2019	BUY	$107.32 - $122.55 $36,810 - $42,034	343 Added 0.28%	121,565 $14.9 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $639,710 - $742,492	6,089 Added 5.29%	121,222 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $17,133 - $18,663	159 Added 0.14%	115,133 $12.9 Million
Q2 2018 Aug 02, 2018	SELL	$96.16 - $110.57 $1.58 Million - $1.82 Million	-16,444 Reduced 12.51%	114,974 $12.5 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $45,007 - $51,626	-424 Reduced 0.32%	131,418 $14.3 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $334,780 - $367,914	3,068 Added 2.38%	131,842 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $11,332 - $12,148	102 Added 0.08%	128,774 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,672	128,672 $14.9 Million

Others Institutions Holding PEP

# of Institutions

3,691

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ns Partners LTD with notifications on news.

Account