Tbh Global Asset Management, LLC Pepsico Inc Transaction History

Tbh Global Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $293,454 - $316,943	1,811 New	1,811 $316,000
Q3 2023 Oct 31, 2023	SELL	$169.44 - $191.6 $94,378 - $106,721	-557 Reduced 3.44%	15,633 $2.65 Million
Q2 2023 Jul 20, 2023	BUY	$180.11 - $196.12 $30,438 - $33,144	169 Added 1.05%	16,190 $3 Million
Q1 2023 May 08, 2023	BUY	$169.12 - $182.3 $61,390 - $66,174	363 Added 2.32%	16,021 $2.92 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $57,371 - $65,994	-355 Reduced 2.22%	15,658 $2.83 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $10,611 - $11,726	-65 Reduced 0.4%	16,013 $2.62 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $71,815 - $81,650	-460 Reduced 2.78%	16,078 $2.68 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $20,907 - $23,887	-136 Reduced 0.82%	16,538 $2.77 Million
Q4 2021 Feb 04, 2022	SELL	$150.2 - $173.71 $33,044 - $38,216	-220 Reduced 1.3%	16,674 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $2.5 Million - $2.68 Million	16,894 New	16,894 $2.54 Million
Q2 2020 Jul 23, 2020	SELL	$118.12 - $138.4 $147,650 - $173,000	-1,250 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$103.93 - $146.99 $91,978 - $130,086	-885 Reduced 41.45%	1,250 $280,000
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $281,777 - $299,497	2,135 New	2,135 $292,000

3,695

993M

10.9M

10.8M

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...

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