Ntv Asset Management LLC Pepsico Inc Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 36,313 shares of PEP stock, worth $5.76 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
36,313
Previous 36,586 0.75%
Holding current value
$5.76 Million
Previous $6.03 Million 2.32%
% of portfolio
0.84%
Previous 0.88%

Shares

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

Oct 31, 2024
SELL
$161.9 - $179.3 $44,198 - $48,948
-273 Reduced 0.75%
36,313 $6.17 Million
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

# of Institutions
3,686
Shares Held
994M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $219B
  • 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

Track Ntv Asset Management LLC Portfolio

Follow Ntv Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email