Allegheny Financial Group LTD Pepsico Inc Transaction History

Allegheny Financial Group LTD

$346 Million
Q2 2024

A detailed history of Allegheny Financial Group LTD transactions in Pepsico Inc stock. As of the latest transaction made, Allegheny Financial Group LTD holds 5,000 shares of PEP stock, worth $850,000. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,000

Previous 3,423 46.07%

Holding current value

$850,000

Previous $599,000 37.56%

% of portfolio

0.24%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$163.33 - $183.11 $257,571 - $288,764	1,577 Added 46.07%	5,000 $824,000
Q1 2024 May 07, 2024	SELL	$162.04 - $175.01 $128,173 - $138,432	-791 Reduced 18.77%	3,423 $599,000
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $1,106 - $1,204	-7 Reduced 0.17%	4,214 $715,000
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $148,090 - $167,458	874 Added 26.11%	4,221 $715,000
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $231,261 - $251,818	-1,284 Reduced 27.73%	3,347 $619,000
Q1 2023 May 05, 2023	BUY	$169.12 - $182.3 $2,198 - $2,369	13 Added 0.28%	4,631 $844,000
Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $3,393 - $3,903	-21 Reduced 0.45%	4,618 $834,000
Q3 2022 Nov 01, 2022	BUY	$163.26 - $180.4 $489 - $541	3 Added 0.06%	4,639 $757,000
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $25,447 - $28,932	-163 Reduced 3.4%	4,636 $773,000
Q1 2022 May 11, 2022	BUY	$153.73 - $175.64 $3,996 - $4,566	26 Added 0.54%	4,799 $803,000
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $89,969 - $104,052	-599 Reduced 11.15%	4,773 $829,000
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $8,595 - $9,216	58 Added 1.09%	5,372 $808,000
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $750,761 - $789,554	5,314 New	5,314 $787,000
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $650,720 - $731,435	-5,051 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $673,247 - $749,063	5,051 New	5,051 $749,000

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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

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Allegheny Financial Group LTD Pepsico Inc Transaction History