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 $850,221. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,561

Previous 5,052 10.08%

Holding current value

$850,221

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

3,695

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 Alera Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alera Investment Advisors, LLC with notifications on news.

Account

Alera Investment Advisors, LLC Pepsico Inc Transaction History