Alhambra Investment Partners LLC Pepsico Inc Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Pepsico Inc stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 9,167 shares of PEP stock, worth $1.52 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

9,167

Previous 9,177 0.11%

Holding current value

$1.52 Million

Previous $1.51 Million 2.97%

% of portfolio

0.82%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.9 - $179.3 $1,619 - $1,793	-10 Reduced 0.11%	9,167 $1.56 Million
Q2 2024 Jul 15, 2024	BUY	$163.33 - $183.11 $2,939 - $3,295	18 Added 0.2%	9,177 $1.51 Million
Q1 2024 Apr 15, 2024	SELL	$162.04 - $175.01 $16,204 - $17,501	-100 Reduced 1.08%	9,159 $1.6 Million
Q4 2023 Jan 17, 2024	BUY	$158.08 - $172.01 $1,896 - $2,064	12 Added 0.13%	9,259 $1.57 Million
Q1 2023 Apr 18, 2023	SELL	$169.12 - $182.3 $28,750 - $30,991	-170 Reduced 1.81%	9,247 $1.69 Million
Q3 2022 Oct 13, 2022	BUY	$163.26 - $180.4 $24,978 - $27,601	153 Added 1.65%	9,417 $1.54 Million
Q2 2022 Jul 15, 2022	SELL	$156.12 - $177.5 $13,270 - $15,087	-85 Reduced 0.91%	9,264 $1.54 Million
Q1 2022 Apr 19, 2022	SELL	$153.73 - $175.64 $3,996 - $4,566	-26 Reduced 0.28%	9,349 $1.57 Million
Q4 2021 Jan 21, 2022	BUY	$150.2 - $173.71 $3,905 - $4,516	26 Added 0.28%	9,375 $1.63 Million
Q2 2021 Jul 15, 2021	BUY	$141.28 - $148.58 $17,660 - $18,572	125 Added 1.36%	9,349 $1.39 Million
Q1 2021 Apr 16, 2021	BUY	$128.83 - $144.81 $480,793 - $540,430	3,732 Added 67.95%	9,224 $1.31 Million
Q3 2020 Nov 17, 2020	BUY	$131.0 - $143.29 $2,620 - $2,865	20 Added 0.37%	5,492 $761,000
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $36,026 - $42,212	305 Added 5.9%	5,472 $724,000
Q1 2020 Apr 30, 2020	SELL	$103.93 - $146.99 $25,982 - $36,747	-250 Reduced 4.62%	5,167 $621,000
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $714,935 - $759,896	5,417 New	5,417 $740,000

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $228B
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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Alhambra Investment Partners LLC Pepsico Inc Transaction History