Sentry Investment Management LLC Pepsico Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 6,375 shares of PEP stock, worth $1.04 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,375

Previous 6,447 1.12%

Holding current value

$1.04 Million

Previous $1.06 Million 1.98%

% of portfolio

0.46%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$161.9 - $179.3 $11,656 - $12,909	-72 Reduced 1.12%	6,375 $1.08 Million
Q2 2024 Aug 07, 2024	BUY	$163.33 - $183.11 $355,079 - $398,081	2,174 Added 50.88%	6,447 $1.06 Million
Q1 2024 May 09, 2024	SELL	$162.04 - $175.01 $477,369 - $515,579	-2,946 Reduced 40.81%	4,273 $748,000
Q4 2023 Jan 30, 2024	SELL	$158.08 - $172.01 $122,512 - $133,307	-775 Reduced 9.69%	7,219 $1.23 Million
Q3 2023 Nov 03, 2023	SELL	$169.44 - $191.6 $205,869 - $232,794	-1,215 Reduced 13.19%	7,994 $1.36 Million
Q2 2023 Jul 27, 2023	SELL	$180.11 - $196.12 $74,385 - $80,997	-413 Reduced 4.29%	9,209 $1.71 Million
Q1 2023 Apr 26, 2023	SELL	$169.12 - $182.3 $197,870 - $213,291	-1,170 Reduced 10.84%	9,622 $1.75 Million
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $207,184 - $238,323	1,282 Added 13.48%	10,792 $1.95 Million
Q2 2022 Aug 02, 2022	SELL	$156.12 - $177.5 $259,003 - $294,472	-1,659 Reduced 14.85%	9,510 $1.59 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $282,709 - $323,001	-1,839 Reduced 14.14%	11,169 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $170,627 - $197,334	1,136 Added 9.57%	13,008 $2.26 Million
Q3 2021 Nov 03, 2021	SELL	$148.2 - $158.91 $412,440 - $442,246	-2,783 Reduced 18.99%	11,872 $1.79 Million
Q2 2021 Aug 04, 2021	SELL	$141.28 - $148.58 $384,564 - $404,434	-2,722 Reduced 15.66%	14,655 $2.17 Million
Q1 2021 Apr 21, 2021	SELL	$128.83 - $144.81 $12.8 Million - $14.4 Million	-99,577 Reduced 85.14%	17,377 $2.46 Million
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $18,394 - $20,465	138 Added 0.12%	116,954 $17.3 Million
Q3 2020 Nov 05, 2020	SELL	$131.0 - $143.29 $3,406 - $3,725	-26 Reduced 0.02%	116,816 $16.2 Million
Q2 2020 Aug 07, 2020	BUY	$118.12 - $138.4 $3.28 Million - $3.84 Million	27,770 Added 31.18%	116,842 $15.5 Million
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $115,154 - $162,864	1,108 Added 1.26%	89,072 $10.7 Million
Q3 2019 Nov 08, 2019	BUY	$124.4 - $139.15 $214,590 - $240,033	1,725 Added 2.0%	87,964 $12.1 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $443,486 - $489,818	3,651 Added 4.42%	86,239 $11.3 Million
Q1 2019 May 08, 2019	SELL	$107.32 - $122.55 $1.06 Million - $1.21 Million	-9,879 Reduced 10.68%	82,588 $10.1 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $248,992 - $288,997	-2,370 Reduced 2.5%	92,467 $10.2 Million
Q3 2018 Nov 06, 2018	SELL	$107.76 - $117.38 $55,711 - $60,685	-517 Reduced 0.54%	94,837 $10.6 Million
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $1.01 Million - $1.16 Million	-10,470 Reduced 9.89%	95,354 $10.4 Million
Q1 2018 May 02, 2018	BUY	$106.15 - $121.76 $89,696 - $102,887	845 Added 0.8%	105,824 $11.6 Million
Q4 2017 Feb 07, 2018	BUY	$109.12 - $119.92 $299,752 - $329,420	2,747 Added 2.69%	104,979 $12.6 Million
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $158,761 - $170,193	-1,429 Reduced 1.38%	102,232 $11.4 Million
Q2 2017 Aug 21, 2017	BUY	N/A	103,661	103,661 $12 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $224B
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 Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account

Sentry Investment Management LLC Pepsico Inc Transaction History