Tarbox Family Office, Inc. Pepsico Inc Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 4,988 shares of PEP stock, worth $760,370. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,988

Previous 4,988 -0.0%

Holding current value

$760,370

Previous $822,000 3.16%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $808,255 - $872,949	4,988 New	4,988 $872,000
Q3 2023 Oct 13, 2023	BUY	$169.44 - $191.6 $14,063 - $15,902	83 Added 1.66%	5,071 $859,000
Q4 2022 Jan 25, 2023	BUY	$161.61 - $185.9 $806,110 - $927,269	4,988 New	4,988 $0
Q2 2022 Jul 19, 2022	BUY	$156.12 - $177.5 $688,333 - $782,597	4,409 Added 761.49%	4,988 $831,000
Q1 2022 Apr 25, 2022	SELL	$153.73 - $175.64 $37,817 - $43,207	-246 Reduced 29.82%	579 $97,000
Q4 2021 Jan 06, 2022	BUY	$150.2 - $173.71 $1,502 - $1,737	10 Added 1.23%	825 $143,000
Q3 2021 Oct 12, 2021	SELL	$148.2 - $158.91 $1,333 - $1,430	-9 Reduced 1.09%	815 $123,000
Q3 2020 Oct 22, 2020	BUY	$131.0 - $143.29 $2,227 - $2,435	17 Added 2.11%	824 $114,000
Q2 2020 Jul 23, 2020	SELL	$118.12 - $138.4 $111,623 - $130,788	-945 Reduced 53.94%	807 $107,000
Q1 2020 Apr 30, 2020	SELL	$103.93 - $146.99 $9,665 - $13,670	-93 Reduced 5.04%	1,752 $210,000
Q4 2019 Jan 31, 2020	BUY	$131.98 - $140.28 $16,497 - $17,535	125 Added 7.27%	1,845 $252,000
Q3 2019 Oct 25, 2019	SELL	$124.4 - $139.15 $20,401 - $22,820	-164 Reduced 8.7%	1,720 $236,000
Q2 2019 Aug 02, 2019	SELL	$121.47 - $134.16 $524,871 - $579,705	-4,321 Reduced 69.64%	1,884 $247,000
Q4 2018 Feb 01, 2019	BUY	$105.06 - $121.94 $525 - $609	5 Added 0.08%	6,205 $686,000
Q3 2018 Oct 29, 2018	BUY	$107.76 - $117.38 $479,316 - $522,106	4,448 Added 253.88%	6,200 $693,000
Q2 2018 Jul 31, 2018	SELL	$96.16 - $110.57 $4,134 - $4,754	-43 Reduced 2.4%	1,752 $191,000
Q1 2018 Apr 25, 2018	SELL	$106.15 - $121.76 $38,426 - $44,077	-362 Reduced 16.78%	1,795 $196,000
Q4 2017 Jan 29, 2018	BUY	$109.12 - $119.92 $39,828 - $43,770	365 Added 20.37%	2,157 $259,000
Q3 2017 Oct 19, 2017	BUY	$111.1 - $119.1 $199,091 - $213,427	1,792	1,792 $200,000

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 $210B
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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Tarbox Family Office, Inc. Pepsico Inc Transaction History