Advisory Alpha, LLC Pepsico Inc Transaction History

Advisory Alpha, LLC

$1.6 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Advisory Alpha, LLC holds 3,508 shares of PEP stock, worth $525,989. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,508

Previous 6,274 44.09%

Holding current value

$525,989

Previous $954,000 44.97%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$142.64 - $156.42 $394,542 - $432,657	-2,766 Reduced 44.09%	3,508 $525,000
Q4 2024 Jan 17, 2025	SELL	$151.29 - $176.1 $72,316 - $84,175	-478 Reduced 7.08%	6,274 $954,000
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $14,409 - $15,957	-89 Reduced 1.3%	6,752 $1.15 Million
Q2 2024 Aug 21, 2024	SELL	$163.33 - $183.11 $11,923 - $13,367	-73 Reduced 1.06%	6,841 $1.13 Million
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $61,737 - $66,678	381 Added 5.83%	6,914 $1.21 Million
Q4 2023 Jan 23, 2024	BUY	$158.08 - $172.01 $249,450 - $271,431	1,578 Added 31.85%	6,533 $1.11 Million
Q3 2023 Oct 18, 2023	SELL	$169.44 - $191.6 $64,556 - $72,999	-381 Reduced 7.14%	4,955 $839,000
Q2 2023 Jul 25, 2023	BUY	$180.11 - $196.12 $71,863 - $78,251	399 Added 8.08%	5,336 $988,000
Q1 2023 May 02, 2023	SELL	$169.12 - $182.3 $32,471 - $35,001	-192 Reduced 3.74%	4,937 $900,000
Q4 2022 Jan 30, 2023	SELL	$161.61 - $185.9 $18,908 - $21,750	-117 Reduced 2.23%	5,129 $926,000
Q2 2022 Jul 15, 2022	BUY	$156.12 - $177.5 $1,717 - $1,952	11 Added 0.21%	5,246 $874,000
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $36,280 - $41,451	-236 Reduced 4.31%	5,235 $876,000
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $230,857 - $266,992	1,537 Added 39.07%	5,471 $950,000
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $257,275 - $275,867	1,736 Added 78.98%	3,934 $592,000
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $60,044 - $63,146	425 Added 23.97%	2,198 $326,000
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $55,139 - $61,978	-428 Reduced 19.45%	1,773 $251,000
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $31,723 - $35,295	238 Added 12.12%	2,201 $326,000
Q3 2020 Nov 06, 2020	BUY	$131.0 - $143.29 $13,624 - $14,902	104 Added 5.59%	1,963 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $12,993 - $15,224	110 Added 6.29%	1,859 $256,000
Q1 2020 Apr 29, 2020	SELL	$103.93 - $146.99 $10,808 - $15,286	-104 Reduced 5.61%	1,749 $228 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $3,959 - $4,208	30 Added 1.65%	1,853 $253 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $11,569 - $12,940	-93 Reduced 4.85%	1,823 $249,000
Q2 2019 Aug 16, 2019	BUY	$121.47 - $134.16 $3,522 - $3,890	29 Added 1.54%	1,916 $249,000
Q1 2019 May 13, 2019	BUY	$107.32 - $122.55 $202,512 - $231,251	1,887 New	1,887 $0

Others Institutions Holding PEP

# of Institutions

3,856

Shares Held

1.02B

Call Options Held

9.73M

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 $207B
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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Advisory Alpha, LLC Pepsico Inc Transaction History