Tanaka Capital Management Inc Pepsico Inc Transaction History

Tanaka Capital Management Inc

$43.7 Million
Q4 2024

A detailed history of Tanaka Capital Management Inc transactions in Pepsico Inc stock. As of the latest transaction made, Tanaka Capital Management Inc holds 3,259 shares of PEP stock, worth $509,218. This represents 1.13% of its overall portfolio holdings.

Number of Shares

3,259

Previous 4,284 23.93%

Holding current value

$509,218

Previous $728,000 31.87%

% of portfolio

1.13%

Previous 1.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$151.29 - $176.1 $155,072 - $180,502	-1,025 Reduced 23.93%	3,259 $496,000
Q3 2024 Nov 15, 2024	SELL	$161.9 - $179.3 $3,238 - $3,586	-20 Reduced 0.46%	4,284 $728,000
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $172,248 - $186,035	1,063 Added 32.8%	4,304 $753,000
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $5,532 - $6,020	-35 Reduced 1.07%	3,241 $550,000
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $10,166 - $11,496	-60 Reduced 1.8%	3,276 $555,000
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $900 - $980	-5 Reduced 0.15%	3,336 $618,000
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $845 - $911	-5 Reduced 0.15%	3,341 $609,000
Q4 2022 Feb 15, 2023	SELL	$161.61 - $185.9 $6,464 - $7,436	-40 Reduced 1.18%	3,346 $604,000
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $30,745 - $35,128	-200 Reduced 5.58%	3,386 $567,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $28,387 - $32,831	-189 Reduced 5.01%	3,586 $623,000
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $2,964 - $3,178	-20 Reduced 0.53%	3,775 $568,000
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $100,487 - $112,951	780 Added 25.87%	3,795 $537,000
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $30,256 - $33,664	-227 Reduced 7.0%	3,015 $447,000
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $5,895 - $6,448	-45 Reduced 1.37%	3,242 $449,000
Q2 2020 Aug 17, 2020	BUY	$118.12 - $138.4 $7,087 - $8,304	60 Added 1.86%	3,287 $435,000
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $1,039 - $1,469	-10 Reduced 0.31%	3,227 $388,000
Q3 2019 Nov 15, 2019	SELL	$124.4 - $139.15 $25,377 - $28,386	-204 Reduced 5.93%	3,237 $444,000
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $25,873 - $28,576	-213 Reduced 5.83%	3,441 $451,000
Q1 2019 May 16, 2019	SELL	$107.32 - $122.55 $10,302 - $11,764	-96 Reduced 2.56%	3,654 $448,000
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $12,738 - $14,611	120 Added 3.31%	3,750 $409,000
Q4 2017 Feb 16, 2018	BUY	$109.12 - $119.92 $18,877 - $20,746	173 Added 5.0%	3,630 $435,000
Q3 2017 Nov 16, 2017	BUY	$111.1 - $119.1 $384,072 - $411,728	3,457	3,457 $385,000

Others Institutions Holding PEP

# of Institutions

3,844

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 $215B
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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Tanaka Capital Management Inc Pepsico Inc Transaction History