Hubbell Strickland Wealth Management, LLC Pepsico Inc Transaction History

Hubbell Strickland Wealth Management, LLC

$205 Million
Q4 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 2,216 shares of PEP stock, worth $317,752. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,216

Previous 2,324 4.65%

Holding current value

$317,752

Previous $395,000 14.94%

% of portfolio

0.16%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$151.29 - $176.1 $16,339 - $19,018	-108 Reduced 4.65%	2,216 $336,000
Q3 2024 Oct 15, 2024	SELL	$161.9 - $179.3 $20,561 - $22,771	-127 Reduced 5.18%	2,324 $395,000
Q2 2024 Jul 16, 2024	SELL	$163.33 - $183.11 $16,822 - $18,860	-103 Reduced 4.03%	2,451 $404,000
Q1 2024 Apr 18, 2024	SELL	$162.04 - $175.01 $7,129 - $7,700	-44 Reduced 1.69%	2,554 $446,000
Q4 2023 Jan 16, 2024	SELL	$158.08 - $172.01 $108,917 - $118,514	-689 Reduced 20.96%	2,598 $441,000
Q3 2023 Oct 18, 2023	BUY	$169.44 - $191.6 $1,016 - $1,149	6 Added 0.18%	3,287 $556,000
Q2 2023 Jul 12, 2023	SELL	$180.11 - $196.12 $41,245 - $44,911	-229 Reduced 6.52%	3,281 $607,000
Q1 2023 Apr 13, 2023	BUY	$169.12 - $182.3 $5,580 - $6,015	33 Added 0.95%	3,510 $639,000
Q4 2022 Jan 17, 2023	BUY	$161.61 - $185.9 $50,422 - $58,000	312 Added 9.86%	3,477 $0
Q3 2022 Oct 24, 2022	BUY	$163.26 - $180.4 $979 - $1,082	6 Added 0.19%	3,165 $517,000
Q2 2022 Aug 02, 2022	BUY	$156.12 - $177.5 $936 - $1,065	6 Added 0.19%	3,159 $527,000
Q1 2022 Apr 28, 2022	SELL	$153.73 - $175.64 $56,880 - $64,986	-370 Reduced 10.5%	3,153 $528,000
Q3 2021 Nov 04, 2021	SELL	$148.2 - $158.91 $7,558 - $8,104	-51 Reduced 1.43%	3,523 $530,000
Q2 2021 Jul 22, 2021	BUY	$141.28 - $148.58 $1,130 - $1,188	8 Added 0.22%	3,574 $530,000
Q1 2021 Apr 20, 2021	SELL	$128.83 - $144.81 $17,005 - $19,114	-132 Reduced 3.57%	3,566 $504,000
Q4 2020 Jan 19, 2021	SELL	$133.29 - $148.3 $2,532 - $2,817	-19 Reduced 0.51%	3,698 $548,000
Q3 2020 Oct 20, 2020	BUY	$131.0 - $143.29 $6,419 - $7,021	49 Added 1.34%	3,717 $515,000
Q2 2020 Jul 13, 2020	BUY	$118.12 - $138.4 $944 - $1,107	8 Added 0.22%	3,668 $485,000
Q1 2020 May 22, 2020	BUY	$103.93 - $146.99 $1,870 - $2,645	18 Added 0.49%	3,660 $440,000
Q4 2019 Jan 21, 2020	SELL	$131.98 - $140.28 $19,797 - $21,042	-150 Reduced 3.96%	3,642 $498,000
Q3 2019 Oct 21, 2019	BUY	$124.4 - $139.15 $471,724 - $527,656	3,792 New	3,792 $520,000

Others Institutions Holding PEP

# of Institutions

3,810

Shares Held

1.02B

Call Options Held

10.1M

Put Options Held

10.7M

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 $198B
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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Hubbell Strickland Wealth Management, LLC Pepsico Inc Transaction History