William Allan, LLC Pepsico Inc Transaction History

William Allan, LLC

$175 Million
Q3 2025

A detailed history of William Allan, LLC transactions in Pepsico Inc stock. As of the latest transaction made, William Allan, LLC holds 27,127 shares of PEP stock, worth $4.01 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

27,127

Previous 27,612 1.76%

Holding current value

$4.01 Million

Previous $3.65 Million 4.5%

% of portfolio

2.17%

Previous 2.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$133.81 - $152.16 $64,897 - $73,797	-485 Reduced 1.76%	27,127 $3.81 Million
Q2 2025 Aug 01, 2025	BUY	$128.02 - $151.37 $760,438 - $899,137	5,940 Added 27.41%	27,612 $3.65 Million
Q1 2025 May 05, 2025	BUY	$142.64 - $156.42 $1.08 Million - $1.18 Million	7,539 Added 53.34%	21,672 $3.25 Million
Q4 2024 Jan 28, 2025	BUY	$151.29 - $176.1 $102,725 - $119,571	679 Added 5.05%	14,133 $2.15 Million
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $91,149 - $100,945	563 Added 4.37%	13,454 $2.29 Million
Q2 2024 Jul 29, 2024	BUY	$163.33 - $183.11 $69,741 - $78,187	427 Added 3.43%	12,891 $2.13 Million
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $48,936 - $52,853	302 Added 2.48%	12,464 $2.18 Million
Q4 2023 Feb 13, 2024	BUY	$158.08 - $172.01 $1.59 Million - $1.73 Million	10,030 Added 470.45%	12,162 $2.07 Million
Q1 2023 May 04, 2023	SELL	$169.12 - $182.3 $16,912 - $18,230	-100 Reduced 4.48%	2,132 $388,000
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $4,848 - $5,577	-30 Reduced 1.33%	2,232 $403,000
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $9,795 - $10,824	-60 Reduced 2.58%	2,262 $369,000
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $2,767 - $3,161	18 Added 0.78%	2,322 $389,000
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $346,060 - $400,227	2,304 New	2,304 $400,000

Others Institutions Holding PEP

# of Institutions

3,859

Shares Held

1.02B

Call Options Held

17.1M

Put Options Held

26.6M

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 $204B
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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William Allan, LLC Pepsico Inc Transaction History