Rbo & CO LLC Pepsico Inc Transaction History

Rbo & CO LLC

$535 Million
Q4 2024

A detailed history of Rbo & CO LLC transactions in Pepsico Inc stock. As of the latest transaction made, Rbo & CO LLC holds 118,400 shares of PEP stock, worth $18.2 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

118,400

Previous 117,102 1.11%

Holding current value

$18.2 Million

Previous $19.9 Million 9.58%

% of portfolio

3.36%

Previous 3.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$151.29 - $176.1 $196,374 - $228,577	1,298 Added 1.11%	118,400 $18 Million
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $84,349 - $93,415	521 Added 0.45%	117,102 $19.9 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $129,194 - $144,840	-791 Reduced 0.67%	116,581 $19.2 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $49,908 - $53,903	308 Added 0.26%	117,372 $20.5 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $37,623 - $40,938	-238 Reduced 0.2%	117,064 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $99,969 - $113,044	590 Added 0.51%	117,302 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $119,953 - $130,615	-666 Reduced 0.57%	116,712 $21.6 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $11,669 - $12,578	-69 Reduced 0.06%	117,378 $21.4 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $14,383 - $16,545	-89 Reduced 0.08%	117,447 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $288,643 - $318,947	-1,768 Reduced 1.48%	117,536 $19.2 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $8,586 - $9,762	-55 Reduced 0.05%	119,304 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $154,105 - $178,226	-1,026 Reduced 0.85%	119,359 $20.7 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $5,187 - $5,561	35 Added 0.03%	120,385 $18.1 Million
Q2 2021 Aug 06, 2021	BUY	$141.28 - $148.58 $1.41 Million - $1.49 Million	10,015 Added 9.08%	120,350 $17.8 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $101,775 - $114,399	790 Added 0.72%	110,335 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $113,296 - $126,055	-850 Reduced 0.77%	109,545 $16.2 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $49,125 - $53,733	-375 Reduced 0.34%	110,395 $15.3 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $209,107 - $295,743	-2,012 Reduced 1.78%	110,770 $13.3 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $154,812 - $164,548	-1,173 Reduced 1.03%	112,782 $15.4 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $68,917 - $77,089	-554 Reduced 0.48%	113,955 $15.6 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $71,302 - $78,751	-587 Reduced 0.51%	114,509 $15 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $374,447 - $430,559	-3,894 Reduced 3.27%	115,096 $12.5 Million
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $410,269 - $470,602	3,865 Added 3.36%	118,990 $13 Million
Q4 2017 Feb 12, 2018	SELL	$109.12 - $119.92 $6,219 - $6,835	-57 Reduced 0.05%	115,125 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $12.8 Million - $13.7 Million	115,182	115,182 $12.8 Million

Others Institutions Holding PEP

# of Institutions

3,834

Shares Held

1.03B

Call Options Held

9.8M

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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