Albion Financial Group Pepsico Inc Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Pepsico Inc stock. As of the latest transaction made, Albion Financial Group holds 38,869 shares of PEP stock, worth $5.94 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

38,869

Previous 37,574 3.45%

Holding current value

$5.94 Million

Previous $6.2 Million 6.63%

% of portfolio

0.46%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$161.9 - $179.3 $209,660 - $232,193	1,295 Added 3.45%	38,869 $6.61 Million
Q2 2024 Jul 10, 2024	BUY	$163.33 - $183.11 $10,453 - $11,719	64 Added 0.17%	37,574 $6.2 Million
Q1 2024 Apr 19, 2024	BUY	$162.04 - $175.01 $8,426 - $9,100	52 Added 0.14%	37,510 $6.56 Million
Q4 2023 Jan 26, 2024	BUY	$158.08 - $172.01 $51,376 - $55,903	325 Added 0.88%	37,458 $6.36 Million
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $102,511 - $115,918	605 Added 1.66%	37,133 $6.29 Million
Q2 2023 Jul 25, 2023	BUY	$180.11 - $196.12 $53,132 - $57,855	295 Added 0.81%	36,528 $6.77 Million
Q1 2023 Apr 18, 2023	SELL	$169.12 - $182.3 $47,353 - $51,044	-280 Reduced 0.77%	36,233 $6.61 Million
Q4 2022 Feb 03, 2023	SELL	$161.61 - $185.9 $19,716 - $22,679	-122 Reduced 0.33%	36,513 $6.6 Million
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $30,856 - $34,095	189 Added 0.52%	36,635 $5.98 Million
Q2 2022 Jul 29, 2022	BUY	$156.12 - $177.5 $8,430 - $9,585	54 Added 0.15%	36,446 $6.07 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $378,790 - $432,776	-2,464 Reduced 6.34%	36,392 $6.09 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $90,420 - $104,573	-602 Reduced 1.53%	38,856 $6.75 Million
Q3 2021 Oct 19, 2021	SELL	$148.2 - $158.91 $6,372 - $6,833	-43 Reduced 0.11%	39,458 $5.94 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $97,341 - $102,371	689 Added 1.78%	39,501 $5.85 Million
Q4 2020 Feb 19, 2021	BUY	$133.29 - $148.3 $17,194 - $19,130	129 Added 0.33%	38,812 $5.76 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $205,801 - $225,108	1,571 Added 4.23%	38,683 $5.36 Million
Q2 2020 Aug 17, 2020	BUY	$118.12 - $138.4 $220,175 - $257,977	1,864 Added 5.29%	37,112 $4.91 Million
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $9,353 - $13,229	-90 Reduced 0.25%	35,248 $4.23 Million
Q4 2019 Jan 31, 2020	SELL	$131.98 - $140.28 $57,543 - $61,162	-436 Reduced 1.22%	35,338 $4.83 Million
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $303,287 - $339,247	-2,438 Reduced 6.38%	35,774 $4.91 Million
Q2 2019 Aug 08, 2019	SELL	$121.47 - $134.16 $24,658 - $27,234	-203 Reduced 0.53%	38,212 $5.01 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $97,017 - $110,785	904 Added 2.41%	38,415 $4.71 Million
Q4 2018 Jan 28, 2019	BUY	$105.06 - $121.94 $3.58 Million - $4.16 Million	34,121 Added 1006.52%	37,511 $4.14 Million
Q1 2018 Apr 17, 2018	SELL	$106.15 - $121.76 $4,246 - $4,870	-40 Reduced 1.17%	3,390 $370,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,430	3,430 $396,000

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...

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Albion Financial Group Pepsico Inc Transaction History