North Rock Partners, LLC Pepsico Inc Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 8,431 shares of PEP stock, worth $1.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,431

Previous 11,487 26.6%

Holding current value

$1.4 Million

Previous $1.89 Million 24.34%

% of portfolio

0.13%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$161.9 - $179.3 $494,766 - $547,940	-3,056 Reduced 26.6%	8,431 $1.43 Million
Q2 2024 Aug 06, 2024	SELL	$163.33 - $183.11 $398,688 - $446,971	-2,441 Reduced 17.53%	11,487 $1.89 Million
Q1 2024 May 07, 2024	BUY	$162.04 - $175.01 $337,529 - $364,545	2,083 Added 17.59%	13,928 $2.44 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $163,928 - $178,374	1,037 Added 9.59%	11,845 $2.01 Million
Q3 2023 Oct 24, 2023	BUY	$169.44 - $191.6 $40,157 - $45,409	237 Added 2.24%	10,808 $1.83 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $99,060 - $107,866	-550 Reduced 4.95%	10,571 $1.96 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $140,200 - $151,126	-829 Reduced 6.94%	11,121 $2.03 Million
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $44,119 - $50,750	-273 Reduced 2.23%	11,950 $2.16 Million
Q3 2022 Nov 02, 2022	SELL	$163.26 - $180.4 $11,264 - $12,447	-69 Reduced 0.56%	12,223 $2 Million
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $1.12 Million - $1.28 Million	-7,198 Reduced 36.93%	12,292 $2.05 Million
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $399,083 - $455,961	-2,596 Reduced 11.75%	19,490 $3.26 Million
Q4 2021 Feb 07, 2022	BUY	$150.2 - $173.71 $1.19 Million - $1.37 Million	7,905 Added 55.74%	22,086 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $16,894 - $18,115	114 Added 0.81%	14,181 $2.23 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $25,430 - $26,744	-180 Reduced 1.26%	14,067 $2.08 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $25,637 - $28,817	-199 Reduced 1.38%	14,247 $2.02 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $125,292 - $139,402	-940 Reduced 6.11%	14,446 $2.14 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $252,568 - $276,263	-1,928 Reduced 11.14%	15,386 $2.13 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $239,901 - $281,090	-2,031 Reduced 10.5%	17,314 $2.29 Million
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $370,896 - $434,576	3,140 Added 19.38%	19,345 $2.29 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $375,810 - $531,515	-3,616 Reduced 18.24%	16,205 $1.95 Million
Q4 2019 Feb 12, 2020	SELL	$131.98 - $140.28 $2.61 Million - $2.78 Million	-19,789 Reduced 49.96%	19,821 $2.71 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $3.66 Million - $3.89 Million	27,709 Added 232.83%	39,610 $2.71 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $1.48 Million - $1.66 Million	11,901 New	11,901 $1.63 Million

Others Institutions Holding PEP

# of Institutions

3,635

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $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...

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North Rock Partners, LLC Pepsico Inc Transaction History