True North Advisors, LLC Pepsico Inc Transaction History

True North Advisors, LLC

$420 Million
Q4 2024

A detailed history of True North Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, True North Advisors, LLC holds 5,083 shares of PEP stock, worth $728,851. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,083

Previous 4,704 8.06%

Holding current value

$728,851

Previous $799,000 3.38%

% of portfolio

0.18%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$151.29 - $176.1 $57,338 - $66,741	379 Added 8.06%	5,083 $772,000
Q3 2024 Oct 08, 2024	BUY	$161.9 - $179.3 $32,865 - $36,397	203 Added 4.51%	4,704 $799,000
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $2,286 - $2,563	-14 Reduced 0.31%	4,501 $742,000
Q1 2024 Apr 12, 2024	SELL	$162.04 - $175.01 $9,398 - $10,150	-58 Reduced 1.27%	4,515 $790,000
Q4 2023 Jan 22, 2024	SELL	$158.08 - $172.01 $51,217 - $55,731	-324 Reduced 6.62%	4,573 $776,000
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $26,602 - $30,081	157 Added 3.31%	4,897 $829,000
Q2 2023 Aug 10, 2023	SELL	$180.11 - $196.12 $467,925 - $509,519	-2,598 Reduced 35.4%	4,740 $877,000
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $507 - $546	3 Added 0.04%	7,338 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $323 - $371	2 Added 0.03%	7,335 $1.33 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $42,284 - $46,723	-259 Reduced 3.41%	7,333 $1.2 Million
Q2 2022 Jul 28, 2022	BUY	$156.12 - $177.5 $14,206 - $16,152	91 Added 1.21%	7,592 $1.27 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $156,035 - $178,274	-1,015 Reduced 11.92%	7,501 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $7,359 - $8,511	49 Added 0.58%	8,516 $1.48 Million
Q3 2021 Jun 07, 2022	BUY	$148.2 - $158.91 $172,949 - $185,447	1,167 Added 15.99%	8,467 $1.27 Million
Q2 2021 Jun 07, 2022	SELL	$141.28 - $148.58 $101,580 - $106,829	-719 Reduced 8.97%	7,300 $1.08 Million
Q1 2021 Jun 07, 2022	SELL	$128.83 - $144.81 $145,449 - $163,490	-1,129 Reduced 12.34%	8,019 $1.13 Million
Q4 2020 May 20, 2022	SELL	$133.29 - $148.3 $21,459 - $23,876	-161 Reduced 1.73%	9,148 $1.36 Million
Q3 2020 May 20, 2022	BUY	$131.0 - $143.29 $40,217 - $43,990	307 Added 3.41%	9,309 $1.29 Million
Q2 2020 May 20, 2022	BUY	$118.12 - $138.4 $23,978 - $28,095	203 Added 2.31%	9,002 $1.19 Million
Q1 2020 May 12, 2022	SELL	$103.93 - $146.99 $5,612 - $7,937	-54 Reduced 0.61%	8,799 $1.06 Million
Q4 2019 May 12, 2022	BUY	$131.98 - $140.28 $1.17 Million - $1.24 Million	8,853 New	8,853 $1.21 Million

Others Institutions Holding PEP

# of Institutions

3,810

Shares Held

1.02B

Call Options Held

10.1M

Put Options Held

10.7M

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 $198B
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 True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.

Account

True North Advisors, LLC Pepsico Inc Transaction History