Arizona State Retirement System Pepsico Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Pepsico Inc stock. As of the latest transaction made, Arizona State Retirement System holds 393,789 shares of PEP stock, worth $59.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

393,789

Previous 398,455 1.17%

Holding current value

$59.6 Million

Previous $65.7 Million 1.88%

% of portfolio

0.43%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $755,425 - $836,613	-4,666 Reduced 1.17%	393,789 $67 Million
Q2 2024 Aug 05, 2024	BUY	$163.33 - $183.11 $639,436 - $716,875	3,915 Added 0.99%	398,455 $65.7 Million
Q1 2024 May 07, 2024	BUY	$162.04 - $175.01 $1.25 Million - $1.35 Million	7,731 Added 2.0%	394,540 $69 Million
Q4 2023 Jan 24, 2024	SELL	$158.08 - $172.01 $448,314 - $487,820	-2,836 Reduced 0.73%	386,809 $65.7 Million
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $686,909 - $776,746	-4,054 Reduced 1.03%	389,645 $66 Million
Q2 2023 Aug 01, 2023	BUY	$180.11 - $196.12 $3.16 Million - $3.44 Million	17,526 Added 4.66%	393,699 $72.9 Million
Q1 2023 Apr 27, 2023	BUY	$169.12 - $182.3 $23,507 - $25,339	139 Added 0.04%	376,173 $68.6 Million
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $29,897 - $34,391	185 Added 0.05%	376,034 $67.9 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $603,245 - $666,578	-3,695 Reduced 0.97%	375,849 $61.4 Million
Q2 2022 Jul 28, 2022	BUY	$156.12 - $177.5 $22,637 - $25,737	145 Added 0.04%	379,544 $63.3 Million
Q1 2022 May 04, 2022	BUY	$153.73 - $175.64 $132,976 - $151,928	865 Added 0.23%	379,399 $63.5 Million
Q4 2021 Feb 04, 2022	SELL	$150.2 - $173.71 $1.01 Million - $1.17 Million	-6,750 Reduced 1.75%	378,534 $65.8 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $184,953 - $198,319	-1,248 Reduced 0.32%	385,284 $58 Million
Q2 2021 Aug 02, 2021	SELL	$141.28 - $148.58 $410,983 - $432,219	-2,909 Reduced 0.75%	386,532 $57.3 Million
Q1 2021 May 06, 2021	SELL	$128.83 - $144.81 $1.3 Million - $1.46 Million	-10,067 Reduced 2.52%	389,441 $55.1 Million
Q4 2020 Jan 28, 2021	SELL	$133.29 - $148.3 $3.66 Million - $4.08 Million	-27,491 Reduced 6.44%	399,508 $59.2 Million
Q3 2020 Nov 05, 2020	BUY	$131.0 - $143.29 $13.2 Million - $14.4 Million	100,585 Added 30.82%	426,999 $59.2 Million
Q2 2020 Aug 04, 2020	BUY	$118.12 - $138.4 $4.2 Million - $4.92 Million	35,585 Added 12.24%	326,414 $43.2 Million
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $16,940 - $23,959	163 Added 0.06%	290,829 $34.9 Million
Q4 2019 Jan 27, 2020	BUY	$131.98 - $140.28 $368,884 - $392,082	2,795 Added 0.97%	290,666 $39.7 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $657,454 - $735,407	-5,285 Reduced 1.8%	287,871 $39.5 Million
Q2 2019 Jul 25, 2019	BUY	$121.47 - $134.16 $1.14 Million - $1.26 Million	9,386 Added 3.31%	293,156 $38.4 Million
Q1 2019 Apr 29, 2019	SELL	$107.32 - $122.55 $2.26 Million - $2.58 Million	-21,093 Reduced 6.92%	283,770 $34.8 Million
Q4 2018 Jan 28, 2019	SELL	$105.06 - $121.94 $6.82 Million - $7.91 Million	-64,890 Reduced 17.55%	304,863 $33.7 Million
Q3 2018 Oct 29, 2018	BUY	$107.76 - $117.38 $149,894 - $163,275	1,391 Added 0.38%	369,753 $41.3 Million
Q2 2018 Aug 07, 2018	SELL	$96.16 - $110.57 $255,977 - $294,337	-2,662 Reduced 0.72%	368,362 $40.1 Million
Q1 2018 May 14, 2018	SELL	$106.15 - $121.76 $774,895 - $888,848	-7,300 Reduced 1.93%	371,024 $40.5 Million
Q4 2017 Feb 09, 2018	SELL	$109.12 - $119.92 $1.01 Million - $1.11 Million	-9,274 Reduced 2.39%	378,324 $45.4 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $43.1 Million - $46.2 Million	387,598	387,598 $43.2 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $208B
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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Arizona State Retirement System Pepsico Inc Transaction History