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 $21.7 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

141,781

Previous 140,415 0.97%

Holding current value

$21.7 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

3,695

Shares Held

993M

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 $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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