Allen Capital Group, LLC Pepsico Inc Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Allen Capital Group, LLC holds 2,361 shares of PEP stock, worth $382,482. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,361

Previous 1,916 23.23%

Holding current value

$382,482

Previous $316,000 26.9%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $72,045 - $79,788	445 Added 23.23%	2,361 $401,000
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $1,959 - $2,197	12 Added 0.63%	1,916 $316,000
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $44,885 - $48,477	277 Added 17.03%	1,904 $333,000
Q4 2023 Jan 30, 2024	BUY	$158.08 - $172.01 $66,867 - $72,760	423 Added 35.13%	1,627 $276,000
Q3 2023 Nov 01, 2023	SELL	$169.44 - $191.6 $2,711 - $3,065	-16 Reduced 1.31%	1,204 $204,000
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $180 - $196	1 Added 0.08%	1,220 $225,000
Q1 2023 Apr 28, 2023	BUY	$169.12 - $182.3 $206,157 - $222,223	1,219 New	1,219 $222,000
Q2 2022 Jul 27, 2022	SELL	$156.12 - $177.5 $28,726 - $32,660	-184 Reduced 12.27%	1,315 $219,000
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $1.62 Million - $1.85 Million	-10,523 Reduced 87.53%	1,499 $251,000
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $1.81 Million - $2.09 Million	12,022 New	12,022 $2.09 Million
Q4 2021 Jan 25, 2022	SELL	$150.2 - $173.71 $1.81 Million - $2.09 Million	-12,043 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$148.2 - $158.91 $801,169 - $859,067	-5,406 Reduced 30.98%	12,043 $1.81 Million
Q2 2021 Jul 20, 2021	BUY	$141.28 - $148.58 $193,694 - $203,703	1,371 Added 8.53%	17,449 $2.59 Million
Q1 2021 Apr 29, 2021	BUY	$128.83 - $144.81 $341,399 - $383,746	2,650 Added 19.73%	16,078 $2.27 Million
Q4 2020 Jan 19, 2021	BUY	$133.29 - $148.3 $103,433 - $115,080	776 Added 6.13%	13,428 $1.99 Million
Q3 2020 Oct 20, 2020	BUY	$131.0 - $143.29 $80,434 - $87,980	614 Added 5.1%	12,652 $1.75 Million
Q2 2020 Aug 05, 2020	BUY	$118.12 - $138.4 $1.42 Million - $1.67 Million	12,038 New	12,038 $1.59 Million

Others Institutions Holding PEP

# of Institutions

3,691

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 $223B
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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Allen Capital Group, LLC Pepsico Inc Transaction History