California Public Employees Retirement System Pepsico Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Pepsico Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 7,785,838 shares of PEP stock, worth $1.24 Billion. This represents 0.94% of its overall portfolio holdings.

Number of Shares

7,785,838

Previous 8,761,695 11.14%

Holding current value

$1.24 Billion

Previous $1.45 Billion 8.39%

% of portfolio

0.94%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $158 Million - $175 Million	-975,857 Reduced 11.14%	7,785,838 $1.32 Billion
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $244 Million - $274 Million	-1,496,807 Reduced 14.59%	8,761,695 $1.45 Billion
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $96.3 Million - $104 Million	594,179 Added 6.15%	10,258,502 $1.8 Billion
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $232 Million - $253 Million	1,470,064 Added 17.94%	9,664,323 $1.64 Billion
Q3 2023 Nov 02, 2023	SELL	$169.44 - $191.6 $90.2 Million - $102 Million	-532,609 Reduced 6.1%	8,194,259 $1.39 Billion
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $108 Million - $118 Million	-601,062 Reduced 6.44%	8,726,868 $1.62 Billion
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $45 Million - $48.6 Million	266,324 Added 2.94%	9,327,930 $1.7 Billion
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $16.8 Million - $19.3 Million	104,039 Added 1.16%	9,061,606 $1.64 Billion
Q3 2022 Nov 09, 2022	SELL	$163.26 - $180.4 $19.5 Million - $21.5 Million	-119,412 Reduced 1.32%	8,957,567 $1.46 Billion
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $14.2 Million - $16.1 Million	-90,940 Reduced 0.99%	9,076,979 $1.51 Billion
Q1 2022 May 04, 2022	SELL	$153.73 - $175.64 $65.1 Million - $74.4 Million	-423,736 Reduced 4.42%	9,167,919 $1.53 Billion
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $44 Million - $50.9 Million	-293,055 Reduced 2.96%	9,591,655 $1.67 Billion
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $19.6 Million - $21 Million	132,087 Added 1.35%	9,884,710 $1.49 Billion
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $7.33 Million - $7.7 Million	-51,849 Reduced 0.53%	9,752,623 $1.45 Billion
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $20.3 Million - $22.9 Million	-157,818 Reduced 1.58%	9,804,472 $1.39 Billion
Q4 2020 Feb 02, 2021	BUY	$133.29 - $148.3 $26 Million - $29 Million	195,400 Added 2.0%	9,962,290 $1.48 Billion
Q3 2020 Nov 05, 2020	BUY	$131.0 - $143.29 $22.1 Million - $24.1 Million	168,406 Added 1.75%	9,766,890 $1.35 Billion
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $50.9 Million - $59.6 Million	430,695 Added 4.7%	9,598,484 $1.27 Billion
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $38.4 Million - $54.3 Million	-369,637 Reduced 3.88%	9,167,789 $1.1 Billion
Q4 2019 Jan 27, 2020	BUY	$131.98 - $140.28 $7.46 Million - $7.93 Million	56,541 Added 0.6%	9,537,426 $1.3 Billion
Q3 2019 Oct 31, 2019	BUY	$124.4 - $139.15 $73.9 Million - $82.6 Million	593,811 Added 6.68%	9,480,885 $1.3 Billion
Q2 2019 Aug 15, 2019	BUY	$121.47 - $134.16 $186 Million - $205 Million	1,528,887 Added 20.78%	8,887,074 $1.17 Billion
Q1 2019 May 03, 2019	BUY	$107.32 - $122.55 $115 Million - $132 Million	1,073,142 Added 17.07%	7,358,187 $902 Million
Q4 2018 Feb 08, 2019	BUY	$105.06 - $121.94 $168 Million - $195 Million	1,600,360 Added 34.16%	6,285,045 $694 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $70.9 Million - $77.2 Million	657,683 Added 16.33%	4,684,685 $524 Million
Q2 2018 Aug 15, 2018	BUY	$96.16 - $110.57 $57.5 Million - $66.2 Million	598,362 Added 17.45%	4,027,002 $438 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $21.2 Million - $24.4 Million	-200,048 Reduced 5.51%	3,428,640 $374 Million
Q4 2017 Feb 06, 2018	BUY	$109.12 - $119.92 $9.38 Million - $10.3 Million	85,979 Added 2.43%	3,628,688 $435 Million
Q3 2017 Nov 15, 2017	BUY	$111.1 - $119.1 $394 Million - $422 Million	3,542,709	3,542,709 $395 Million

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

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 $219B
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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California Public Employees Retirement System Pepsico Inc Transaction History