Tarbox Family Office’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Hold |
4,988
| – | – | 0.1% | 59 |
|
|
2025
Q1 | $748K | Hold |
4,988
| – | – | 0.12% | 52 |
|
|
2024
Q4 | $758K | Hold |
4,988
| – | – | 0.13% | 49 |
|
|
2024
Q3 | $848K | Hold |
4,988
| – | – | 0.14% | 43 |
|
|
2024
Q2 | $823K | Hold |
4,988
| – | – | 0.15% | 42 |
|
|
2024
Q1 | $873K | Buy |
+4,988
| New | +$873K | 0.15% | 39 |
|
|
2023
Q4 | – | Sell |
-5,071
| Closed | -$859K | – | 103 |
|
|
2023
Q3 | $859K | Buy |
5,071
+83
| +2% | +$14.1K | 0.18% | 38 |
|
|
2023
Q2 | $924K | Hold |
4,988
| – | – | 0.18% | 39 |
|
|
2023
Q1 | $909K | Hold |
4,988
| – | – | 0.18% | 38 |
|
|
2022
Q4 | $901K | Buy |
+4,988
| New | +$901K | 0.2% | 36 |
|
|
2022
Q3 | – | Sell |
-4,988
| Closed | -$831K | – | 99 |
|
|
2022
Q2 | $831K | Buy |
4,988
+4,409
| +761% | +$735K | 0.19% | 39 |
|
|
2022
Q1 | $97K | Sell |
579
-246
| -30% | -$41.2K | 0.02% | 126 |
|
|
2021
Q4 | $143K | Buy |
825
+10
| +1% | +$1.73K | 0.02% | 137 |
|
|
2021
Q3 | $123K | Sell |
815
-9
| -1% | -$1.36K | 0.02% | 161 |
|
|
2021
Q2 | $122K | Hold |
824
| – | – | 0.02% | 167 |
|
|
2021
Q1 | $117K | Hold |
824
| – | – | 0.02% | 142 |
|
|
2020
Q4 | $122K | Hold |
824
| – | – | 0.03% | 140 |
|
|
2020
Q3 | $114K | Buy |
824
+17
| +2% | +$2.35K | 0.03% | 137 |
|
|
2020
Q2 | $107K | Sell |
807
-945
| -54% | -$125K | 0.03% | 134 |
|
|
2020
Q1 | $210K | Sell |
1,752
-93
| -5% | -$11.1K | 0.07% | 99 |
|
|
2019
Q4 | $252K | Buy |
1,845
+125
| +7% | +$17.1K | 0.07% | 97 |
|
|
2019
Q3 | $236K | Sell |
1,720
-164
| -9% | -$22.5K | 0.07% | 79 |
|
|
2019
Q2 | $247K | Sell |
1,884
-4,321
| -70% | -$567K | 0.08% | 79 |
|
|
2019
Q1 | $760K | Hold |
6,205
| – | – | 0.28% | 30 |
|
|
2018
Q4 | $686K | Buy |
6,205
+5
| +0.1% | +$553 | 0.28% | 29 |
|
|
2018
Q3 | $693K | Buy |
6,200
+4,448
| +254% | +$497K | 0.25% | 32 |
|
|
2018
Q2 | $191K | Sell |
1,752
-43
| -2% | -$4.69K | 0.07% | 85 |
|
|
2018
Q1 | $196K | Sell |
1,795
-362
| -17% | -$39.5K | 0.08% | 87 |
|
|
2017
Q4 | $259K | Buy |
2,157
+365
| +20% | +$43.8K | 0.1% | 65 |
|
|
2017
Q3 | $200K | Buy |
1,792
+72
| +4% | +$8.04K | 0.09% | 78 |
|
|
2017
Q2 | $199K | Hold |
1,720
| – | – | 0.1% | 74 |
|
|
2017
Q1 | $192K | Hold |
1,720
| – | – | 0.1% | 65 |
|
|
2016
Q4 | $180K | Sell |
1,720
-460
| -21% | -$48.1K | 0.1% | 56 |
|
|
2016
Q3 | $237K | Buy |
2,180
+3
| +0.1% | +$326 | 0.15% | 44 |
|
|
2016
Q2 | $231K | Hold |
2,177
| – | – | 0.17% | 44 |
|
|
2016
Q1 | $223K | Buy |
2,177
+13
| +0.6% | +$1.33K | 0.17% | 47 |
|
|
2015
Q4 | $216K | Buy |
2,164
+15
| +0.7% | +$1.5K | 0.18% | 43 |
|
|
2015
Q3 | $203K | Buy |
2,149
+647
| +43% | +$61.1K | 0.19% | 46 |
|
|
2015
Q2 | $140K | Sell |
1,502
-57
| -4% | -$5.31K | 0.12% | 58 |
|
|
2015
Q1 | $149K | Hold |
1,559
| – | – | 0.13% | 58 |
|
|
2014
Q4 | $147K | Sell |
1,559
-1,035
| -40% | -$97.6K | 0.14% | 58 |
|
|
2014
Q3 | $241K | Buy |
2,594
+40
| +2% | +$3.72K | 0.22% | 45 |
|
|
2014
Q2 | $228K | Buy |
2,554
+44
| +2% | +$3.93K | 0.2% | 47 |
|
|
2014
Q1 | $207K | Sell |
2,510
-4,364
| -63% | -$360K | 0.18% | 49 |
|
|
2013
Q4 | $570K | Buy |
+6,874
| New | +$570K | 0.48% | 27 |
|