Almanack Investment Partners, Llc. Pepsico Inc Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Pepsico Inc stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 1,461 shares of PEP stock, worth $223,226. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,427 2.38%

Holding current value

$223,226

Previous $235,000 5.53%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$161.9 - $179.3 $5,504 - $6,096	34 Added 2.38%	1,461 $248,000
Q2 2024 Aug 09, 2024	BUY	$163.33 - $183.11 $6,206 - $6,958	38 Added 2.74%	1,427 $235,000
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $25,602 - $27,651	158 Added 12.84%	1,389 $243,000
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $8,852 - $9,632	-56 Reduced 4.35%	1,231 $209,000
Q3 2023 Oct 05, 2023	SELL	$169.44 - $191.6 $159,612 - $180,487	-942 Reduced 42.26%	1,287 $218,000
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $18,551 - $20,200	-103 Reduced 4.42%	2,229 $412,000
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $676 - $729	4 Added 0.17%	2,332 $425,000
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $376,228 - $432,775	2,328 New	2,328 $420,000
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $14,206 - $16,152	91 Added 2.47%	3,773 $629,000
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $34,281 - $39,167	-223 Reduced 5.71%	3,682 $616,000
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $7,810 - $9,032	52 Added 1.35%	3,905 $683,000
Q3 2021 Nov 04, 2021	BUY	$148.2 - $158.91 $102,257 - $109,647	690 Added 21.81%	3,853 $580,000
Q2 2021 Aug 04, 2021	SELL	$141.28 - $148.58 $319,010 - $335,493	-2,258 Reduced 41.65%	3,163 $469,000
Q1 2021 May 11, 2021	BUY	$128.83 - $144.81 $28,600 - $32,147	222 Added 4.27%	5,421 $767,000
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $250,185 - $278,359	1,877 Added 56.5%	5,199 $777,000
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $208,945 - $228,547	1,595 Added 92.36%	3,322 $471,000
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $17,599 - $20,621	-149 Reduced 7.94%	1,727 $228,000
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $194,972 - $275,753	1,876 New	1,876 $225,000
Q3 2019 Nov 08, 2019	SELL	$124.4 - $139.15 $107,232 - $119,947	-862 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$121.47 - $134.16 $104,707 - $115,645	862 New	862 $0
Q2 2018 Aug 15, 2018	SELL	$96.16 - $110.57 $227,803 - $261,940	-2,369 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $97,339 - $111,653	917 Added 63.15%	2,369 $259,000
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $51,722 - $56,842	474 Added 48.47%	1,452 $175,000
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $108,655 - $116,479	978	978 $109,000

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 $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

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Almanack Investment Partners, Llc. Pepsico Inc Transaction History