Alpha Mark Advisors, LLC Pepsico Inc Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,199 shares of PEP stock, worth $183,662. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,199

Previous 1,084 10.61%

Holding current value

$183,662

Previous $184,000 1.09%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$151.29 - $176.1 $17,398 - $20,251	115 Added 10.61%	1,199 $182,000
Q3 2024 Oct 16, 2024	SELL	$161.9 - $179.3 $3,238 - $3,586	-20 Reduced 1.81%	1,084 $184,000
Q4 2023 Jan 19, 2024	SELL	$158.08 - $172.01 $14,385 - $15,652	-91 Reduced 7.62%	1,104 $188,000
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $16,912 - $18,230	-100 Reduced 7.72%	1,195 $218,000
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $34,907 - $40,154	-216 Reduced 14.3%	1,295 $234,000
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $32,652 - $36,080	-200 Reduced 11.69%	1,511 $247,000
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $93,314 - $106,613	-607 Reduced 26.19%	1,711 $286,000
Q4 2021 Feb 09, 2022	SELL	$150.2 - $173.71 $22,530 - $26,056	-150 Reduced 6.08%	2,318 $403,000
Q3 2021 Nov 05, 2021	SELL	$148.2 - $158.91 $14,819 - $15,891	-100 Reduced 3.89%	2,468 $371,000
Q2 2021 Aug 06, 2021	SELL	$141.28 - $148.58 $14,128 - $14,858	-100 Reduced 3.75%	2,568 $381,000
Q4 2020 Feb 01, 2021	SELL	$133.29 - $148.3 $16,661 - $18,537	-125 Reduced 4.48%	2,668 $395,000
Q3 2020 Nov 06, 2020	SELL	$131.0 - $143.29 $32,750 - $35,822	-250 Reduced 8.22%	2,793 $387,000
Q2 2020 Aug 10, 2020	SELL	$118.12 - $138.4 $21,143 - $24,773	-179 Reduced 5.56%	3,043 $402,000
Q1 2020 Apr 24, 2020	SELL	$103.93 - $146.99 $7,898 - $11,171	-76 Reduced 2.3%	3,222 $387,000
Q4 2019 Feb 07, 2020	BUY	$131.98 - $140.28 $13,329 - $14,168	101 Added 3.16%	3,298 $451,000
Q3 2019 Nov 01, 2019	SELL	$124.4 - $139.15 $18,535 - $20,733	-149 Reduced 4.45%	3,197 $438,000
Q1 2019 May 09, 2019	BUY	$107.32 - $122.55 $53,767 - $61,397	501 Added 17.61%	3,346 $410,000
Q4 2018 Feb 06, 2019	SELL	$105.06 - $121.94 $10,400 - $12,072	-99 Reduced 3.36%	2,845 $314,000
Q3 2018 Nov 05, 2018	BUY	$107.76 - $117.38 $107 - $117	1 Added 0.03%	2,944 $329,000
Q2 2018 Aug 03, 2018	BUY	$96.16 - $110.57 $24,040 - $27,642	250 Added 9.28%	2,943 $320,000
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $5,307 - $6,088	50 Added 1.89%	2,693 $294,000
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $21,824 - $23,984	-200 Reduced 7.03%	2,643 $317,000
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $315,857 - $338,601	2,843	2,843 $317,000

Others Institutions Holding PEP

# of Institutions

3,814

Shares Held

1.04B

Call Options Held

18.8M

Put Options Held

18.6M

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 $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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Alpha Mark Advisors, LLC Pepsico Inc Transaction History