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 $974,673. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,375

Previous 6,447 1.12%

Holding current value

$974,673

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

3,695

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...

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Sentry Investment Management LLC Pepsico Inc Transaction History