Strong Box Wealth, LLC Pepsico Inc Transaction History

Strong Box Wealth, LLC

$206 Million
Q2 2024

A detailed history of Strong Box Wealth, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Strong Box Wealth, LLC holds 14,627 shares of PEP stock, worth $2.45 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

14,627

Previous 14,518 0.75%

Holding current value

$2.45 Million

Previous $2.54 Million 5.04%

% of portfolio

1.17%

Previous 1.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $17,802 - $19,958	109 Added 0.75%	14,627 $2.41 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $121,367 - $131,082	749 Added 5.44%	14,518 $2.54 Million
Q4 2023 Jan 08, 2024	BUY	$158.08 - $172.01 $234,432 - $255,090	1,483 Added 12.07%	13,769 $2.34 Million
Q3 2023 Oct 10, 2023	BUY	$169.44 - $191.6 $58,626 - $66,293	346 Added 2.9%	12,286 $2.08 Million
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $99,420 - $108,258	552 Added 4.85%	11,940 $2.21 Million
Q1 2023 Apr 21, 2023	BUY	$169.12 - $182.3 $114,494 - $123,417	677 Added 6.32%	11,388 $2.08 Million
Q4 2022 Jan 18, 2023	BUY	$161.61 - $185.9 $170,336 - $195,938	1,054 Added 10.91%	10,711 $0
Q3 2022 Oct 14, 2022	SELL	$163.26 - $180.4 $9,632 - $10,643	-59 Reduced 0.61%	9,657 $1.58 Million
Q2 2022 Jul 15, 2022	BUY	$156.12 - $177.5 $29,038 - $33,015	186 Added 1.95%	9,716 $1.62 Million
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $467,492 - $534,121	-3,041 Reduced 24.19%	9,530 $1.6 Million
Q4 2021 Jan 14, 2022	BUY	$150.2 - $173.71 $65,787 - $76,084	438 Added 3.61%	12,571 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $48,313 - $51,804	326 Added 2.76%	12,133 $1.83 Million
Q2 2021 Aug 10, 2021	BUY	$141.28 - $148.58 $112,741 - $118,566	798 Added 7.25%	11,807 $1.75 Million
Q1 2021 May 28, 2021	BUY	$128.83 - $144.81 $278,272 - $312,789	2,160 Added 24.41%	11,009 $1.56 Million
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $194,736 - $216,666	1,461 Added 19.78%	8,849 $1.31 Million
Q3 2020 Oct 20, 2020	BUY	$131.0 - $143.29 $274,969 - $300,765	2,099 Added 39.69%	7,388 $1.02 Million
Q2 2020 Jul 30, 2020	BUY	$118.12 - $138.4 $349,162 - $409,110	2,956 Added 126.7%	5,289 $700,000
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $242,468 - $342,927	2,333 New	2,333 $280,000

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $231B
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 Strong Box Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strong Box Wealth, LLC with notifications on news.

Account

Strong Box Wealth, LLC Pepsico Inc Transaction History