Aull & Monroe Investment Management Corp Pepsico Inc Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Pepsico Inc stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 18,011 shares of PEP stock, worth $2.75 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

18,011

Previous 18,399 2.11%

Holding current value

$2.75 Million

Previous $3.03 Million 0.92%

% of portfolio

1.44%

Previous 1.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.9 - $179.3 $62,817 - $69,568	-388 Reduced 2.11%	18,011 $3.06 Million
Q2 2024 Jul 19, 2024	SELL	$163.33 - $183.11 $285,827 - $320,442	-1,750 Reduced 8.69%	18,399 $3.03 Million
Q1 2024 May 06, 2024	SELL	$162.04 - $175.01 $22,685 - $24,501	-140 Reduced 0.69%	20,149 $3.53 Million
Q4 2023 Jan 25, 2024	SELL	$158.08 - $172.01 $44,262 - $48,162	-280 Reduced 1.36%	20,289 $3.45 Million
Q2 2023 Jul 24, 2023	SELL	$180.11 - $196.12 $5,403 - $5,883	-30 Reduced 0.15%	20,569 $3.81 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $79,148 - $85,316	-468 Reduced 2.22%	20,599 $3.76 Million
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $51,715 - $59,488	-320 Reduced 1.5%	21,067 $3.81 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $40,815 - $45,100	-250 Reduced 1.16%	21,387 $3.49 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $40,123 - $45,842	-261 Reduced 1.19%	21,637 $3.62 Million
Q2 2021 Jul 28, 2021	SELL	$141.28 - $148.58 $28,256 - $29,716	-200 Reduced 0.91%	21,898 $3.24 Million
Q1 2021 Apr 19, 2021	SELL	$128.83 - $144.81 $2,447 - $2,751	-19 Reduced 0.09%	22,098 $3.13 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $13,329 - $14,830	-100 Reduced 0.45%	22,117 $3.28 Million
Q2 2020 Jul 28, 2020	SELL	$118.12 - $138.4 $236,358 - $276,938	-2,001 Reduced 8.26%	22,217 $2.94 Million
Q2 2019 Jul 29, 2019	SELL	$121.47 - $134.16 $24,294 - $26,832	-200 Reduced 0.82%	24,218 $3.18 Million
Q1 2019 Apr 18, 2019	SELL	$107.32 - $122.55 $107,320 - $122,550	-1,000 Reduced 3.93%	24,418 $2.99 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $154,017 - $178,764	-1,466 Reduced 5.45%	25,418 $2.81 Million
Q3 2018 Oct 31, 2018	BUY	$107.76 - $117.38 $5,388 - $5,869	50 Added 0.19%	26,884 $3.01 Million
Q2 2018 Jul 24, 2018	SELL	$96.16 - $110.57 $9,616 - $11,057	-100 Reduced 0.37%	26,834 $2.92 Million
Q1 2018 May 10, 2018	BUY	$106.15 - $121.76 $10,615 - $12,176	100 Added 0.37%	26,934 $2.94 Million
Q4 2017 Jan 29, 2018	SELL	$109.12 - $119.92 $67,654 - $74,350	-620 Reduced 2.26%	26,834 $3.22 Million
Q3 2017 Oct 26, 2017	SELL	$111.1 - $119.1 $22,220 - $23,820	-200 Reduced 0.72%	27,454 $3.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,654	27,654 $3.19 Million

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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Aull & Monroe Investment Management Corp Pepsico Inc Transaction History