Allstate Corp Pepsico Inc Transaction History

Allstate Corp

$3.33 Billion
Q4 2024

A detailed history of Allstate Corp transactions in Pepsico Inc stock. As of the latest transaction made, Allstate Corp holds 40,982 shares of PEP stock, worth $6.29 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

40,982

Previous 1,286 3086.78%

Holding current value

$6.29 Million

Previous $218,000 2758.26%

% of portfolio

0.19%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$151.29 - $176.1 $6.01 Million - $6.99 Million	39,696 Added 3086.78%	40,982 $6.23 Million
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $530,546 - $587,566	-3,277 Reduced 71.82%	1,286 $218,000
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $26,132 - $29,297	160 Added 3.63%	4,563 $752,000
Q1 2024 May 10, 2024	SELL	$162.04 - $175.01 $58,658 - $63,353	-362 Reduced 7.6%	4,403 $770,000
Q4 2023 Feb 09, 2024	SELL	$158.08 - $172.01 $41,575 - $45,238	-263 Reduced 5.23%	4,765 $809,000
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $4,502 - $4,903	25 Added 0.5%	5,028 $931,000
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $7.86 Million - $8.48 Million	-46,496 Reduced 90.29%	5,003 $912,000
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $86,946 - $100,014	538 Added 1.06%	51,499 $9.3 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $278,521 - $307,762	1,706 Added 3.46%	50,961 $8.32 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $827,123 - $940,395	5,298 Added 12.05%	49,255 $8.21 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $8.91 Million - $10.2 Million	-57,933 Reduced 56.86%	43,957 $7.36 Million
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $11.8 Million - $13.6 Million	78,560 Added 336.73%	101,890 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $283,506 - $303,994	-1,913 Reduced 7.58%	23,330 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $240,176 - $252,586	-1,700 Reduced 6.31%	25,243 $3.74 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $591,329 - $664,677	-4,590 Reduced 14.56%	26,943 $3.81 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $225,393 - $250,775	1,691 Added 5.67%	31,533 $4.68 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $738,447 - $807,725	-5,637 Reduced 15.89%	29,842 $4.14 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $278,645 - $326,485	-2,359 Reduced 6.23%	35,479 $4.69 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $5.65 Million - $8 Million	-54,406 Reduced 58.98%	37,838 $4.54 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $2,111 - $2,244	16 Added 0.02%	92,244 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $3.19 Million - $3.57 Million	-25,656 Reduced 21.76%	92,228 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $2.47 Million - $2.73 Million	20,357 Added 20.87%	117,884 $15.5 Million
Q1 2019 May 20, 2019	BUY	$107.32 - $122.55 $72,548 - $82,843	676 Added 0.7%	97,527 $12 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $9.98 Million - $11.6 Million	94,947 Added 4986.71%	96,851 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $205,175 - $223,491	1,904 New	1,904 $213,000

Others Institutions Holding PEP

# of Institutions

3,842

Shares Held

1.03B

Call Options Held

9.8M

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 Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account