Nova Point Capital, LLC Pepsico Inc Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Nova Point Capital, LLC holds 23,588 shares of PEP stock, worth $3.6 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

23,588

Previous 23,219 1.59%

Holding current value

$3.6 Million

Previous $3.83 Million 4.73%

% of portfolio

1.26%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$161.9 - $179.3 $59,741 - $66,161	369 Added 1.59%	23,588 $4.01 Million
Q2 2024 Jul 10, 2024	BUY	$163.33 - $183.11 $161,370 - $180,912	988 Added 4.44%	23,219 $3.83 Million
Q1 2024 Apr 16, 2024	SELL	$162.04 - $175.01 $196,554 - $212,287	-1,213 Reduced 5.17%	22,231 $3.89 Million
Q4 2023 Jan 16, 2024	SELL	$158.08 - $172.01 $24,344 - $26,489	-154 Reduced 0.65%	23,444 $3.98 Million
Q3 2023 Oct 18, 2023	BUY	$169.44 - $191.6 $27,279 - $30,847	161 Added 0.69%	23,598 $4 Million
Q2 2023 Jul 13, 2023	SELL	$180.11 - $196.12 $54,033 - $58,836	-300 Reduced 1.26%	23,437 $4.34 Million
Q1 2023 Apr 24, 2023	BUY	$169.12 - $182.3 $98,935 - $106,645	585 Added 2.53%	23,737 $4.33 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $5,494 - $6,320	34 Added 0.15%	23,152 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $1,959 - $2,164	12 Added 0.05%	23,118 $3.77 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $68,380 - $77,745	438 Added 1.93%	23,106 $3.85 Million
Q1 2022 Apr 29, 2022	BUY	$153.73 - $175.64 $86,857 - $99,236	565 Added 2.56%	22,668 $3.79 Million
Q4 2021 Feb 08, 2022	BUY	$150.2 - $173.71 $300,400 - $347,420	2,000 Added 9.95%	22,103 $3.84 Million
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $175,468 - $188,149	1,184 Added 6.26%	20,103 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $110,339 - $116,040	781 Added 4.31%	18,919 $2.8 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $76,911 - $86,451	597 Added 3.4%	18,138 $2.57 Million
Q4 2020 Feb 18, 2021	BUY	$133.29 - $148.3 $413,732 - $460,323	3,104 Added 21.5%	17,541 $2.6 Million
Q3 2020 Oct 27, 2020	BUY	$131.0 - $143.29 $175,409 - $191,865	1,339 Added 10.22%	14,437 $2 Million
Q2 2020 Aug 07, 2020	BUY	$118.12 - $138.4 $31,774 - $37,229	269 Added 2.1%	13,098 $1.73 Million
Q1 2020 Jun 18, 2020	BUY	$103.93 - $146.99 $12,367 - $17,491	119 Added 0.94%	12,829 $1.54 Million
Q4 2019 Jun 18, 2020	BUY	$131.98 - $140.28 $1.68 Million - $1.78 Million	12,710 New	12,710 $1.74 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

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 $211B
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 Nova Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nova Point Capital, LLC with notifications on news.

Account

Nova Point Capital, LLC Pepsico Inc Transaction History