Boothbay Fund Management, LLC Pepsico Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 3,385 shares of PEP stock, worth $536,928. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,385

Previous 6,409 47.18%

Holding current value

$536,928

Previous $1.06 Million 45.6%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $489,585 - $542,203	-3,024 Reduced 47.18%	3,385 $575,000
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $727,635 - $815,755	-4,455 Reduced 41.01%	6,409 $1.06 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $4.56 Million - $4.92 Million	-28,130 Reduced 72.14%	10,864 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $4.68 Million - $5.1 Million	29,630 Added 316.42%	38,994 $6.62 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $389,542 - $440,488	2,299 Added 32.54%	9,364 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $47,188 - $51,383	-262 Reduced 3.58%	7,065 $1.31 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $678,002 - $730,840	4,009 Added 120.83%	7,327 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $320,795 - $369,011	1,985 Added 148.91%	3,318 $599,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $217,625 - $240,473	1,333 New	1,333 $218,000
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $273,050 - $316,922	-2,599 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $280,068 - $305,070	2,599 New	2,599 $291,000
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $455,413 - $523,659	-4,736 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$106.15 - $121.76 $177,164 - $203,217	1,669 Added 54.42%	4,736 $517,000
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $189,759 - $208,540	-1,739 Reduced 36.18%	3,067 $368,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $533,946 - $572,394	4,806	4,806 $536,000

Others Institutions Holding PEP

# of Institutions

3,686

Shares Held

994M

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 $219B
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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Boothbay Fund Management, LLC Pepsico Inc Transaction History