B & T Capital Management Dba Alpha Capital Management Pepsico Inc Transaction History

B & T Capital Management Dba Alpha Capital Management

$508 Million
Q4 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Pepsico Inc stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 24,808 shares of PEP stock, worth $3.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

24,808

Previous 23,591 5.16%

Holding current value

$3.7 Million

Previous $4.01 Million 5.96%

% of portfolio

0.74%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$151.29 - $176.1 $184,119 - $214,313	1,217 Added 5.16%	24,808 $3.77 Million
Q3 2024 Oct 09, 2024	BUY	$161.9 - $179.3 $52,779 - $58,451	326 Added 1.4%	23,591 $4.01 Million
Q2 2024 Jul 18, 2024	BUY	$163.33 - $183.11 $40,832 - $45,777	250 Added 1.09%	23,265 $3.84 Million
Q1 2024 Apr 12, 2024	BUY	$162.04 - $175.01 $6,805 - $7,350	42 Added 0.18%	23,015 $4.03 Million
Q4 2023 Jan 17, 2024	BUY	$158.08 - $172.01 $114,766 - $124,879	726 Added 3.26%	22,973 $3.9 Million
Q3 2023 Oct 17, 2023	SELL	$169.44 - $191.6 $131,316 - $148,490	-775 Reduced 3.37%	22,247 $3.77 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $53,492 - $61,532	-331 Reduced 1.42%	23,022 $4.16 Million
Q3 2022 Oct 13, 2022	BUY	$163.26 - $180.4 $71,507 - $79,015	438 Added 1.91%	23,353 $3.81 Million
Q2 2022 Jul 26, 2022	BUY	$156.12 - $177.5 $184,377 - $209,627	1,181 Added 5.43%	22,915 $3.82 Million
Q1 2022 Apr 28, 2022	BUY	$153.73 - $175.64 $89,624 - $102,398	583 Added 2.76%	21,734 $3.64 Million
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $15,019 - $17,371	100 Added 0.48%	21,151 $3.67 Million
Q3 2021 Nov 01, 2021	BUY	$148.2 - $158.91 $108,630 - $116,481	733 Added 3.61%	21,051 $3.17 Million
Q2 2021 Jul 23, 2021	BUY	$141.28 - $148.58 $96,776 - $101,777	685 Added 3.49%	20,318 $3.01 Million
Q1 2021 May 03, 2021	BUY	$128.83 - $144.81 $3,736 - $4,199	29 Added 0.15%	19,633 $2.78 Million
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $4,398 - $4,893	33 Added 0.17%	19,604 $2.91 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $34,453 - $37,685	263 Added 1.36%	19,571 $2.71 Million
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $2.28 Million - $2.67 Million	19,306 Added 965300.0%	19,308 $2.55 Million
Q3 2019 Oct 29, 2019	BUY	$124.4 - $139.15 $248 - $278	2 New	2 $0

Others Institutions Holding PEP

# of Institutions

3,689

Shares Held

988M

Call Options Held

10.9M

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 $205B
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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B & T Capital Management Dba Alpha Capital Management Pepsico Inc Transaction History