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 $169,742. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,199

Previous 1,084 10.61%

Holding current value

$169,742

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

3,851

Shares Held

1.02B

Call Options Held

12.1M

Put Options Held

12.5M

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 $195B
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 Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Account

Alpha Mark Advisors, LLC Pepsico Inc Transaction History