A detailed history of Alpha Star Capital Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 17,283 shares of PEP stock, worth $2.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
17,283
Previous 13,703 26.13%
Holding current value
$2.64 Million
Previous $2.26 Million 30.0%
% of portfolio
0.23%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$161.9 - $179.3 $579,602 - $641,894
3,580 Added 26.13%
17,283 $2.94 Million
Q2 2024

Jul 26, 2024

BUY
$163.33 - $183.11 $238,298 - $267,157
1,459 Added 11.92%
13,703 $2.26 Million
Q1 2024

May 08, 2024

BUY
$162.04 - $175.01 $208,707 - $225,412
1,288 Added 11.76%
12,244 $2.14 Million
Q4 2023

Feb 07, 2024

BUY
$158.08 - $172.01 $731,910 - $796,406
4,630 Added 73.19%
10,956 $1.86 Million
Q3 2023

Nov 08, 2023

BUY
$169.44 - $191.6 $99,969 - $113,044
590 Added 10.29%
6,326 $1.07 Million
Q2 2023

Aug 03, 2023

BUY
$180.11 - $196.12 $84,831 - $92,372
471 Added 8.95%
5,736 $1.06 Million
Q1 2023

May 03, 2023

SELL
$169.12 - $182.3 $87,604 - $94,431
-518 Reduced 8.96%
5,265 $959,000
Q4 2022

Feb 08, 2023

BUY
$161.61 - $185.9 $161 - $185
1 Added 0.02%
5,783 $1.04 Million
Q3 2022

Oct 21, 2022

SELL
$163.26 - $180.4 $182,361 - $201,506
-1,117 Reduced 16.19%
5,782 $944,000
Q2 2022

Jul 27, 2022

SELL
$156.12 - $177.5 $46,367 - $52,717
-297 Reduced 4.13%
6,899 $1.15 Million
Q1 2022

Apr 28, 2022

BUY
$153.73 - $175.64 $65,796 - $75,173
428 Added 6.32%
7,196 $1.2 Million
Q4 2021

Feb 04, 2022

BUY
$150.2 - $173.71 $62,483 - $72,263
416 Added 6.55%
6,768 $1.19 Million
Q3 2021

Nov 02, 2021

BUY
$148.2 - $158.91 $457,048 - $490,078
3,084 Added 94.37%
6,352 $1.01 Million
Q2 2021

Jul 30, 2021

BUY
$141.28 - $148.58 $99,602 - $104,748
705 Added 27.51%
3,268 $484,000
Q1 2021

May 03, 2021

SELL
$128.83 - $144.81 $96,493 - $108,462
-749 Reduced 22.61%
2,563 $363,000
Q4 2020

Jan 27, 2021

BUY
$133.29 - $148.3 $195,269 - $217,259
1,465 Added 79.32%
3,312 $468,000
Q3 2020

Oct 28, 2020

SELL
$131.0 - $143.29 $4,847 - $5,301
-37 Reduced 1.96%
1,847 $258,000
Q2 2020

Aug 06, 2020

SELL
$118.12 - $138.4 $6,260 - $7,335
-53 Reduced 2.74%
1,884 $252,000
Q1 2020

May 05, 2020

SELL
$103.93 - $146.99 $25,982 - $36,747
-250 Reduced 11.43%
1,937 $254,000
Q4 2019

Feb 11, 2020

SELL
$131.98 - $140.28 $20,852 - $22,164
-158 Reduced 6.74%
2,187 $299,000
Q3 2019

Nov 14, 2019

SELL
$124.4 - $139.15 $48,764 - $54,546
-392 Reduced 14.32%
2,345 $321,000
Q2 2019

Aug 14, 2019

SELL
$121.47 - $134.16 $155,846 - $172,127
-1,283 Reduced 31.92%
2,737 $359,000
Q1 2019

Apr 25, 2019

BUY
$107.32 - $122.55 $28,869 - $32,965
269 Added 7.17%
4,020 $493,000
Q4 2018

Feb 13, 2019

SELL
$105.06 - $121.94 $28,891 - $33,533
-275 Reduced 6.83%
3,751 $414,000
Q3 2018

Nov 13, 2018

SELL
$107.76 - $117.38 $61,207 - $66,671
-568 Reduced 12.36%
4,026 $450,000
Q2 2018

Aug 14, 2018

BUY
$96.16 - $110.57 $441,759 - $507,958
4,594 New
4,594 $500,000
Q1 2018

May 14, 2018

SELL
$106.15 - $121.76 $192,980 - $221,359
-1,818 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$109.12 - $119.92 $109 - $119
1 Added 0.06%
1,818 $218,000
Q3 2017

Nov 15, 2017

BUY
$111.1 - $119.1 $201,868 - $216,404
1,817
1,817 $0

Others Institutions Holding PEP

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...
More about PEP
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