Strong Box Wealth, LLC Pepsico Inc Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 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 15,852 shares of PEP stock, worth $2.42 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

15,852

Previous 14,627 8.37%

Holding current value

$2.42 Million

Previous $2.41 Million 11.73%

% of portfolio

1.2%

Previous 1.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $198,327 - $219,642	1,225 Added 8.37%	15,852 $2.7 Million
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

3,695

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

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Strong Box Wealth, LLC Pepsico Inc Transaction History