Alera Investment Advisors, LLC Pepsico Inc Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 5,561 shares of PEP stock, worth $904,885. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,561

Previous 5,052 10.08%

Holding current value

$904,885

Previous $833,000 13.45%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $82,407 - $91,263	509 Added 10.08%	5,561 $945,000
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $114,494 - $128,360	701 Added 16.11%	5,052 $833,000
Q1 2024 May 10, 2024	BUY	$162.04 - $175.01 $112,779 - $121,806	696 Added 19.04%	4,351 $761,000
Q4 2023 Jan 23, 2024	SELL	$158.08 - $172.01 $47,898 - $52,119	-303 Reduced 7.66%	3,655 $620,000
Q3 2023 Oct 11, 2023	SELL	$169.44 - $191.6 $11,183 - $12,645	-66 Reduced 1.64%	3,958 $670,000
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $19,271 - $20,984	107 Added 2.73%	4,024 $745,000
Q1 2023 May 01, 2023	SELL	$169.12 - $182.3 $9,808 - $10,573	-58 Reduced 1.46%	3,917 $714,000
Q4 2022 Feb 02, 2023	SELL	$161.61 - $185.9 $238,536 - $274,388	-1,476 Reduced 27.08%	3,975 $718,000
Q3 2022 Nov 09, 2022	BUY	$163.26 - $180.4 $32,815 - $36,260	201 Added 3.83%	5,451 $891,000
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $15,143 - $17,217	97 Added 1.88%	5,250 $875,000
Q1 2022 May 10, 2022	BUY	$153.73 - $175.64 $792,170 - $905,072	5,153 New	5,153 $863,000
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $272,742 - $298,329	-2,082 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$118.12 - $138.4 $42,995 - $50,377	364 Added 21.19%	2,082 $275,000
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $207 - $293	-2 Reduced 0.12%	1,718 $206,000
Q4 2019 Jan 29, 2020	SELL	$131.98 - $140.28 $115,350 - $122,604	-874 Reduced 33.69%	1,720 $235,000
Q3 2019 Oct 25, 2019	BUY	$124.4 - $139.15 $15,301 - $17,115	123 Added 4.98%	2,594 $356,000
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $10,203 - $11,269	84 Added 3.52%	2,471 $324,000
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $8,907 - $10,171	83 Added 3.6%	2,387 $293,000
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $242,058 - $280,949	2,304 New	2,304 $255,000

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $224B
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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Alera Investment Advisors, LLC Pepsico Inc Transaction History