Hbw Advisory Services LLC Pepsico Inc Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Pepsico Inc stock. As of the latest transaction made, Hbw Advisory Services LLC holds 22,656 shares of PEP stock, worth $3.67 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

22,656

Previous 25,304 10.46%

Holding current value

$3.67 Million

Previous $4.17 Million 7.69%

% of portfolio

0.62%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$161.9 - $179.3 $428,711 - $474,786	-2,648 Reduced 10.46%	22,656 $3.85 Million
Q2 2024 Jul 05, 2024	BUY	$163.33 - $183.11 $861,729 - $966,088	5,276 Added 26.34%	25,304 $4.17 Million
Q4 2023 Jan 16, 2024	BUY	$158.08 - $172.01 $119,192 - $129,695	754 Added 3.91%	20,028 $3.4 Million
Q3 2023 Oct 11, 2023	BUY	$169.44 - $191.6 $2.65 Million - $3 Million	15,652 Added 432.14%	19,274 $3.27 Million
Q2 2023 Jul 05, 2023	BUY	$180.11 - $196.12 $23,954 - $26,083	133 Added 3.81%	3,622 $671,000
Q1 2023 Apr 07, 2023	SELL	$169.12 - $182.3 $50,736 - $54,690	-300 Reduced 7.92%	3,489 $636,000
Q3 2022 Oct 05, 2022	SELL	$163.26 - $180.4 $57,794 - $63,861	-354 Reduced 8.54%	3,789 $619,000
Q2 2022 Jul 13, 2022	SELL	$156.12 - $177.5 $1.47 Million - $1.67 Million	-9,417 Reduced 69.45%	4,143 $691,000
Q1 2022 Apr 18, 2022	SELL	$153.73 - $175.64 $2.51 Million - $2.86 Million	-16,299 Reduced 54.59%	13,560 $2.27 Million
Q4 2021 Jan 11, 2022	BUY	$150.2 - $173.71 $148,397 - $171,625	988 Added 3.42%	29,859 $5.19 Million
Q3 2021 Oct 08, 2021	BUY	$148.2 - $158.91 $9,484 - $10,170	64 Added 0.22%	28,871 $4.34 Million
Q2 2021 Jul 15, 2021	BUY	$141.28 - $148.58 $332,290 - $349,460	2,352 Added 8.89%	28,807 $4.27 Million
Q1 2021 Apr 13, 2021	BUY	$128.83 - $144.81 $338,436 - $380,415	2,627 Added 11.02%	26,455 $3.74 Million
Q4 2020 Jan 12, 2021	BUY	$133.29 - $148.3 $163,946 - $182,409	1,230 Added 5.44%	23,828 $3.53 Million
Q3 2020 Oct 14, 2020	BUY	$131.0 - $143.29 $760,848 - $832,228	5,808 Added 34.59%	22,598 $3.13 Million
Q2 2020 Jul 08, 2020	BUY	$118.12 - $138.4 $104,063 - $121,930	881 Added 5.54%	16,790 $2.22 Million
Q1 2020 Apr 30, 2020	BUY	$103.93 - $146.99 $76,804 - $108,625	739 Added 4.87%	15,909 $1.95 Million
Q4 2019 Jan 16, 2020	BUY	$131.98 - $140.28 $116,670 - $124,007	884 Added 6.19%	15,170 $2.07 Million
Q3 2019 Oct 11, 2019	BUY	$124.4 - $139.15 $1.78 Million - $1.99 Million	14,286 New	14,286 $1.96 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $223B
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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Hbw Advisory Services LLC Pepsico Inc Transaction History