Allred Capital Management, LLC Pepsico Inc Transaction History

Allred Capital Management, LLC

$254 Million
Q1 2024

A detailed history of Allred Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Allred Capital Management, LLC holds 11,173 shares of PEP stock, worth $1.81 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

11,173

Previous 11,763 5.02%

Holding current value

$1.81 Million

Previous $2 Million 2.1%

% of portfolio

0.77%

Previous 0.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$162.04 - $175.01 $95,603 - $103,255	-590 Reduced 5.02%	11,173 $1.96 Million
Q4 2023 Jan 12, 2024	SELL	$158.08 - $172.01 $15,808 - $17,201	-100 Reduced 0.84%	11,763 $2 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $28,127 - $31,805	-166 Reduced 1.38%	11,863 $2.01 Million
Q2 2023 Jul 20, 2023	SELL	$180.11 - $196.12 $160,478 - $174,742	-891 Reduced 6.9%	12,029 $2.23 Million
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $21,309 - $22,969	126 Added 0.98%	12,920 $2.36 Million

Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $11,312 - $13,013	70 Added 0.55%	12,794 $2.31 Million
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $40,651 - $44,919	249 Added 2.0%	12,724 $2.08 Million
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $83,992 - $95,495	-538 Reduced 4.13%	12,475 $2.08 Million
Q1 2022 May 05, 2022	BUY	$153.73 - $175.64 $45,504 - $51,989	296 Added 2.33%	13,013 $2.18 Million
Q4 2021 Jan 25, 2022	SELL	$150.2 - $173.71 $82,009 - $94,845	-546 Reduced 4.12%	12,717 $2.21 Million
Q3 2021 Oct 12, 2021	SELL	$148.2 - $158.91 $113,965 - $122,201	-769 Reduced 5.48%	13,263 $2 Million
Q2 2021 Aug 05, 2021	SELL	$141.28 - $148.58 $39,699 - $41,750	-281 Reduced 1.96%	14,032 $2.08 Million
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $66,218 - $74,432	-514 Reduced 3.47%	14,313 $2.02 Million
Q4 2020 Jan 21, 2021	SELL	$133.29 - $148.3 $533 - $593	-4 Reduced 0.03%	14,827 $2.2 Million
Q3 2020 Oct 14, 2020	BUY	$131.0 - $143.29 $1,179 - $1,289	9 Added 0.06%	14,831 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $24,568 - $28,787	208 Added 1.42%	14,822 $1.96 Million
Q1 2020 Apr 17, 2020	BUY	$103.93 - $146.99 $11,640 - $16,462	112 Added 0.77%	14,614 $1.76 Billion
Q4 2019 Jan 13, 2020	SELL	$131.98 - $140.28 $115,086 - $122,324	-872 Reduced 5.67%	14,502 $1.98 Million
Q3 2019 Oct 07, 2019	BUY	$124.4 - $139.15 $2,736 - $3,061	22 Added 0.14%	15,374 $2.11 Million
Q2 2019 Jul 18, 2019	SELL	$121.47 - $134.16 $3,522 - $3,890	-29 Reduced 0.19%	15,352 $2.03 Million
Q4 2018 Jan 31, 2019	BUY	$105.06 - $121.94 $1.62 Million - $1.88 Million	15,381 New	15,381 $1.7 Million

Others Institutions Holding PEP

# of Institutions

3,612

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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...

More about PEP

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Allred Capital Management, LLC Pepsico Inc Transaction History