A detailed history of Northeast Financial Group, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 1,243 shares of PEP stock, worth $206,437. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,243
Previous 1,272 2.28%
Holding current value
$206,437
Previous $223 Million 7.91%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Jul 15, 2024

SELL
$163.33 - $183.11 $4,736 - $5,310
-29 Reduced 2.28%
1,243 $205 Million
Q1 2024

Apr 15, 2024

SELL
$162.04 - $175.01 $12,153 - $13,125
-75 Reduced 5.57%
1,272 $223 Million
Q3 2023

Oct 11, 2023

SELL
$169.44 - $191.6 $44,054 - $49,816
-260 Reduced 16.18%
1,347 $228 Million
Q2 2023

Aug 11, 2023

BUY
$180.11 - $196.12 $289,436 - $315,164
1,607 New
1,607 $298 Million
Q4 2022

Aug 18, 2023

BUY
$161.61 - $185.9 $484 - $557
3 Added 0.2%
1,529 $276 Million
Q3 2022

Aug 18, 2023

SELL
$163.26 - $180.4 $10,938 - $12,086
-67 Reduced 4.21%
1,526 $249 Million
Q2 2022

Aug 18, 2023

BUY
$156.12 - $177.5 $11,552 - $13,135
74 Added 4.87%
1,593 $266 Million
Q1 2022

Aug 18, 2023

SELL
$153.73 - $175.64 $1,229 - $1,405
-8 Reduced 0.52%
1,519 $254 Million
Q4 2021

Aug 18, 2023

BUY
$150.2 - $173.71 $2,102 - $2,431
14 Added 0.93%
1,527 $265 Million
Q3 2021

Aug 18, 2023

BUY
$148.2 - $158.91 $592 - $635
4 Added 0.27%
1,513 $228 Million
Q2 2021

Aug 18, 2023

SELL
$141.28 - $148.58 $4,944 - $5,200
-35 Reduced 2.27%
1,509 $224 Million
Q1 2021

Aug 18, 2023

BUY
$128.83 - $144.81 $386 - $434
3 Added 0.19%
1,544 $218 Million
Q4 2020

Aug 18, 2023

SELL
$133.29 - $148.3 $8,797 - $9,787
-66 Reduced 4.11%
1,541 $228 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 $229B
  • 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 Northeast Financial Group, Inc. Portfolio

Follow Northeast Financial Group, Inc. 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 Northeast Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Group, Inc. with notifications on news.