Allen Investment Management LLC Pepsico Inc Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Allen Investment Management LLC holds 2,961 shares of PEP stock, worth $451,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,961

Previous 2,961 -0.0%

Holding current value

$451,374

Previous $488,000 3.07%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $9,963 - $11,169	-61 Reduced 2.02%	2,961 $488,000
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $9,642 - $10,492	61 Added 2.06%	3,022 $513,000
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $7,624 - $8,622	45 Added 1.54%	2,961 $501,000
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $8,104 - $8,825	-45 Reduced 1.52%	2,916 $540,000
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $47,674 - $54,840	-295 Reduced 9.06%	2,961 $534,000
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $48,161 - $53,218	295 Added 9.96%	3,256 $532,000
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $768,650 - $878,199	-5,000 Reduced 62.81%	2,961 $496,000
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $751,000 - $868,550	5,000 Added 168.86%	7,961 $1.38 Million
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $74,100 - $79,455	500 Added 20.32%	2,961 $445,000
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $67,893 - $76,314	-527 Reduced 17.64%	2,461 $348,000
Q4 2020 Feb 03, 2021	SELL	$133.29 - $148.3 $40,520 - $45,083	-304 Reduced 9.23%	2,988 $443,000
Q3 2020 Nov 03, 2020	SELL	$131.0 - $143.29 $356,713 - $390,178	-2,723 Reduced 45.27%	3,292 $456,000
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $41,779 - $59,089	402 Added 7.16%	6,015 $722,000
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $19,797 - $21,042	-150 Reduced 2.6%	5,613 $767,000
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $16,398 - $18,111	135 Added 2.4%	5,763 $756,000
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $178,902 - $204,290	-1,667 Reduced 22.85%	5,628 $690,000
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $68,466 - $78,535	645 Added 9.7%	7,295 $796,000
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $25,643 - $28,181	-235 Reduced 3.41%	6,650 $797,000
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $112,988 - $121,124	1,017 Added 17.33%	6,885 $767,000
Q1 2017 Sep 22, 2017	SELL	N/A	-2,465 Reduced 29.58%	5,868 $656,000
Q4 2016 Sep 22, 2017	SELL	N/A	-530 Reduced 5.98%	8,333 $872,000
Q3 2016 Sep 22, 2017	SELL	N/A	-434 Reduced 4.67%	8,863 $964,000
Q2 2016 Sep 22, 2017	SELL	N/A	-272 Reduced 2.84%	9,297 $985,000
Q3 2015 Sep 22, 2017	SELL	N/A	-215 Reduced 2.2%	9,569 $902,000
Q2 2015 Sep 22, 2017	SELL	N/A	-198 Reduced 1.98%	9,784 $913,000
Q4 2014 Sep 22, 2017	BUY	N/A	9,982	9,982 $944,000

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 $210B
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 Allen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.

Account

Allen Investment Management LLC Pepsico Inc Transaction History