Allen Investment Management LLC Pepsico Inc Transaction History

Allen Investment Management LLC

$8.62 Billion
Q4 2024

A detailed history of Allen Investment Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Allen Investment Management LLC holds 2,998 shares of PEP stock, worth $439,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,998

Previous 2,961 1.25%

Holding current value

$439,057

Previous $503,000 9.54%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$151.29 - $176.1 $5,597 - $6,515	37 Added 1.25%	2,998 $455,000
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $9,963 - $11,169	-61 Reduced 2.02%	2,961 $488,000
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $9,642 - $10,492	61 Added 2.06%	3,022 $513,000
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $7,624 - $8,622	45 Added 1.54%	2,961 $501,000
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $8,104 - $8,825	-45 Reduced 1.52%	2,916 $540,000
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $47,674 - $54,840	-295 Reduced 9.06%	2,961 $534,000
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $48,161 - $53,218	295 Added 9.96%	3,256 $532,000
Q1 2022 May 05, 2022	SELL	$153.73 - $175.64 $768,650 - $878,199	-5,000 Reduced 62.81%	2,961 $496,000
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $751,000 - $868,550	5,000 Added 168.86%	7,961 $1.38 Million
Q3 2021 Nov 05, 2021	BUY	$148.2 - $158.91 $74,100 - $79,455	500 Added 20.32%	2,961 $445,000
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $67,893 - $76,314	-527 Reduced 17.64%	2,461 $348,000
Q4 2020 Feb 03, 2021	SELL	$133.29 - $148.3 $40,520 - $45,083	-304 Reduced 9.23%	2,988 $443,000
Q3 2020 Nov 03, 2020	SELL	$131.0 - $143.29 $356,713 - $390,178	-2,723 Reduced 45.27%	3,292 $456,000
Q1 2020 May 07, 2020	BUY	$103.93 - $146.99 $41,779 - $59,089	402 Added 7.16%	6,015 $722,000
Q4 2019 Feb 04, 2020	SELL	$131.98 - $140.28 $19,797 - $21,042	-150 Reduced 2.6%	5,613 $767,000
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $16,398 - $18,111	135 Added 2.4%	5,763 $756,000
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $178,902 - $204,290	-1,667 Reduced 22.85%	5,628 $690,000
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $68,466 - $78,535	645 Added 9.7%	7,295 $796,000
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $25,643 - $28,181	-235 Reduced 3.41%	6,650 $797,000
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $112,988 - $121,124	1,017 Added 17.33%	6,885 $767,000
Q1 2017 Sep 22, 2017	SELL	N/A	-2,465 Reduced 29.58%	5,868 $656,000
Q4 2016 Sep 22, 2017	SELL	N/A	-530 Reduced 5.98%	8,333 $872,000
Q3 2016 Sep 22, 2017	SELL	N/A	-434 Reduced 4.67%	8,863 $964,000
Q2 2016 Sep 22, 2017	SELL	N/A	-272 Reduced 2.84%	9,297 $985,000
Q3 2015 Sep 22, 2017	SELL	N/A	-215 Reduced 2.2%	9,569 $902,000
Q2 2015 Sep 22, 2017	SELL	N/A	-198 Reduced 1.98%	9,784 $913,000
Q4 2014 Sep 22, 2017	BUY	N/A	9,982	9,982 $944,000

Others Institutions Holding PEP

# of Institutions

3,850

Shares Held

1.02B

Call Options Held

9.8M

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 $202B
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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Allen Investment Management LLC Pepsico Inc Transaction History