A detailed history of Ntv Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 36,586 shares of PEP stock, worth $6.22 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
36,586
Previous 37,242 1.76%
Holding current value
$6.22 Million
Previous $6.52 Million 7.41%
% of portfolio
0.88%
Previous 1.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$163.33 - $183.11 $107,144 - $120,120
-656 Reduced 1.76%
36,586 $6.03 Million
Q1 2024

May 07, 2024

SELL
$162.04 - $175.01 $275,468 - $297,517
-1,700 Reduced 4.37%
37,242 $6.52 Million
Q4 2023

Feb 06, 2024

SELL
$158.08 - $172.01 $12,014 - $13,072
-76 Reduced 0.19%
38,942 $6.61 Million
Q3 2023

Nov 06, 2023

SELL
$169.44 - $191.6 $11,521 - $13,028
-68 Reduced 0.17%
39,018 $6.61 Million
Q2 2023

Aug 02, 2023

SELL
$180.11 - $196.12 $9,185 - $10,002
-51 Reduced 0.13%
39,086 $7.24 Million
Q1 2023

May 05, 2023

SELL
$169.12 - $182.3 $118,384 - $127,610
-700 Reduced 1.76%
39,137 $7.13 Million
Q4 2022

Feb 08, 2023

SELL
$161.61 - $185.9 $89,693 - $103,174
-555 Reduced 1.37%
39,837 $7.2 Million
Q3 2022

Nov 07, 2022

BUY
$163.26 - $180.4 $76,242 - $84,246
467 Added 1.17%
40,392 $6.59 Million
Q1 2022

May 06, 2022

BUY
$153.73 - $175.64 $2,152 - $2,458
14 Added 0.04%
39,925 $6.68 Million
Q4 2021

Feb 04, 2022

SELL
$150.2 - $173.71 $102,886 - $118,991
-685 Reduced 1.69%
39,911 $6.93 Million
Q3 2021

Nov 10, 2021

BUY
$148.2 - $158.91 $16,005 - $17,162
108 Added 0.27%
40,596 $6.11 Million
Q2 2021

Aug 09, 2021

SELL
$141.28 - $148.58 $14,128 - $14,858
-100 Reduced 0.25%
40,488 $6 Million
Q1 2021

May 10, 2021

SELL
$128.83 - $144.81 $45,090 - $50,683
-350 Reduced 0.85%
40,588 $5.74 Million
Q4 2020

Feb 05, 2021

SELL
$133.29 - $148.3 $85,972 - $95,653
-645 Reduced 1.55%
40,938 $6.07 Million
Q3 2020

Oct 29, 2020

SELL
$131.0 - $143.29 $57,902 - $63,334
-442 Reduced 1.05%
41,583 $5.76 Million
Q2 2020

Aug 07, 2020

SELL
$118.12 - $138.4 $11,930 - $13,978
-101 Reduced 0.24%
42,025 $5.56 Million
Q1 2020

May 06, 2020

BUY
$103.93 - $146.99 $105,592 - $149,341
1,016 Added 2.47%
42,126 $5.06 Million
Q4 2019

Jan 30, 2020

BUY
$131.98 - $140.28 $53,187 - $56,532
403 Added 0.99%
41,110 $5.62 Million
Q3 2019

Nov 04, 2019

SELL
$124.4 - $139.15 $24,631 - $27,551
-198 Reduced 0.48%
40,707 $5.58 Million
Q2 2019

Jul 29, 2019

SELL
$121.47 - $134.16 $124,385 - $137,379
-1,024 Reduced 2.44%
40,905 $5.36 Million
Q1 2019

Apr 29, 2019

BUY
$107.32 - $122.55 $10,839 - $12,377
101 Added 0.24%
41,929 $5.14 Million
Q4 2018

Jan 28, 2019

SELL
$105.06 - $121.94 $115,355 - $133,890
-1,098 Reduced 2.56%
41,828 $4.62 Million
Q3 2018

Nov 08, 2018

SELL
$107.76 - $117.38 $26,616 - $28,992
-247 Reduced 0.57%
42,926 $4.8 Million
Q2 2018

Aug 06, 2018

SELL
$96.16 - $110.57 $112,988 - $129,919
-1,175 Reduced 2.65%
43,173 $4.7 Million
Q1 2018

May 04, 2018

SELL
$106.15 - $121.76 $95,322 - $109,340
-898 Reduced 1.98%
44,348 $4.84 Million
Q4 2017

Feb 06, 2018

BUY
$109.12 - $119.92 $16,586 - $18,227
152 Added 0.34%
45,246 $5.43 Million
Q3 2017

Nov 06, 2017

SELL
$111.1 - $119.1 $13,554 - $14,530
-122 Reduced 0.27%
45,094 $5.03 Million
Q2 2017

Aug 08, 2017

BUY
N/A
45,216
45,216 $5.22 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 $234B
  • 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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