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 $763,822. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,083

Previous 4,704 8.06%

Holding current value

$763,822

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

3,713

Shares Held

992M

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 $207B
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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True North Advisors, LLC Pepsico Inc Transaction History