Hollow Brook Wealth Management LLC Pepsico Inc Transaction History

Hollow Brook Wealth Management LLC

$334 Million
Q3 2024

A detailed history of Hollow Brook Wealth Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 5,235 shares of PEP stock, worth $799,855. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,235

Previous 5,026 4.16%

Holding current value

$799,855

Previous $828,000 7.49%

% of portfolio

0.27%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $33,837 - $37,473	209 Added 4.16%	5,235 $890,000
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $161,370 - $180,912	-988 Reduced 16.43%	5,026 $828,000
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $60,659 - $68,592	-358 Reduced 5.62%	6,014 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $54,033 - $58,836	300 Added 4.94%	6,372 $1.18 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $67,648 - $72,920	-400 Reduced 6.18%	6,072 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $64,482 - $74,174	-399 Reduced 5.81%	6,472 $1.17 Million
Q3 2022 Nov 07, 2022	BUY	$163.26 - $180.4 $77,548 - $85,690	475 Added 7.43%	6,871 $1.12 Million
Q2 2022 Jul 26, 2022	BUY	$156.12 - $177.5 $46,836 - $53,250	300 Added 4.92%	6,396 $1.07 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $46,119 - $52,691	-300 Reduced 4.69%	6,096 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $163,567 - $189,170	1,089 Added 20.52%	6,396 $1.11 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $17,778 - $19,983	-138 Reduced 2.53%	5,307 $751,000
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $17,194 - $19,130	129 Added 2.43%	5,445 $807,000
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $99,298 - $108,613	758 Added 16.63%	5,316 $737,000
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $11,224 - $15,874	108 Added 2.43%	4,558 $547,000
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $14,253 - $15,150	-108 Reduced 2.37%	4,450 $608,000
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $15,183 - $16,770	125 Added 2.82%	4,558 $598,000
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $94,554 - $109,746	-900 Reduced 16.88%	4,433 $490,000
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $4,139 - $4,748	-39 Reduced 0.73%	5,333 $582,000
Q3 2017 Nov 13, 2017	SELL	$111.1 - $119.1 $4,110 - $4,406	-37 Reduced 0.68%	5,372 $599,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,409	5,409 $625,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollow Brook Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hollow Brook Wealth Management LLC with notifications on news.

Account

Hollow Brook Wealth Management LLC Pepsico Inc Transaction History