California State Teachers Retirement System Pepsico Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Pepsico Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 2,265,896 shares of PEP stock, worth $345 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
2,265,896
Previous 2,266,345 0.02%
Holding current value
$345 Million
Previous $374 Million 3.07%
% of portfolio
0.46%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$161.9 - $179.3 $72,693 - $80,505
-449 Reduced 0.02%
2,265,896 $385 Million
Q2 2024

Aug 14, 2024
BUY
$163.33 - $183.11 $1.65 Million - $1.85 Million
10,124 Added 0.45%
2,266,345 $374 Million
Q1 2024

May 15, 2024
BUY
$162.04 - $175.01 $3.19 Million - $3.45 Million
19,698 Added 0.88%
2,256,221 $395 Million
Q4 2023

Feb 13, 2024
BUY
$158.08 - $172.01 $5.38 Million - $5.85 Million
34,021 Added 1.54%
2,236,523 $380 Million
Q3 2023

Nov 14, 2023
SELL
$169.44 - $191.6 $14.4 Million - $16.3 Million
-85,264 Reduced 3.73%
2,202,502 $373 Million
Q2 2023

Aug 21, 2023
SELL
$180.11 - $196.12 $9.27 Million - $10.1 Million
-51,462 Reduced 2.2%
2,287,766 $424 Million
Q1 2023

May 09, 2023
SELL
$169.12 - $182.3 $4.34 Million - $4.68 Million
-25,665 Reduced 1.09%
2,339,228 $426 Million
Q4 2022

Feb 14, 2023
BUY
$161.61 - $185.9 $4.82 Million - $5.55 Million
29,852 Added 1.28%
2,364,893 $427 Million
Q3 2022

Nov 18, 2022
SELL
$163.26 - $180.4 $4.3 Million - $4.75 Million
-26,311 Reduced 1.11%
2,335,041 $381 Million
Q2 2022

Aug 15, 2022
SELL
$156.12 - $177.5 $55,266 - $62,835
-354 Reduced 0.01%
2,361,352 $394 Million
Q1 2022

May 16, 2022
SELL
$153.73 - $175.64 $21.1 Million - $24.2 Million
-137,505 Reduced 5.5%
2,361,706 $395 Million
Q4 2021

Feb 15, 2022
BUY
$150.2 - $173.71 $795,909 - $920,489
5,299 Added 0.21%
2,499,211 $434 Million
Q3 2021

Nov 15, 2021
SELL
$148.2 - $158.91 $9.47 Million - $10.1 Million
-63,870 Reduced 2.5%
2,493,912 $375 Million
Q2 2021

Aug 16, 2021
SELL
$141.28 - $148.58 $15.4 Million - $16.2 Million
-108,727 Reduced 4.08%
2,557,782 $379 Million
Q1 2021

May 18, 2021
SELL
$128.83 - $144.81 $3.58 Million - $4.02 Million
-27,764 Reduced 1.03%
2,666,509 $377 Million
Q4 2020

Feb 16, 2021
BUY
$133.29 - $148.3 $2.66 Million - $2.96 Million
19,938 Added 0.75%
2,694,273 $400 Million
Q3 2020

Nov 17, 2020
SELL
$131.0 - $143.29 $5.08 Million - $5.56 Million
-38,770 Reduced 1.43%
2,674,335 $371 Million
Q2 2020

Aug 17, 2020
SELL
$118.12 - $138.4 $2.85 Million - $3.34 Million
-24,108 Reduced 0.88%
2,713,105 $359 Million
Q1 2020

May 13, 2020
SELL
$103.93 - $146.99 $702,982 - $994,240
-6,764 Reduced 0.25%
2,737,213 $329 Million
Q4 2019

Feb 14, 2020
BUY
$131.98 - $140.28 $25.5 Million - $27.1 Million
193,239 Added 7.58%
2,743,977 $375 Million
Q3 2019

Nov 15, 2019
BUY
$124.4 - $139.15 $3.1 Million - $3.46 Million
24,880 Added 0.99%
2,550,738 $350 Million
Q2 2019

Aug 14, 2019
SELL
$121.47 - $134.16 $3.57 Million - $3.94 Million
-29,362 Reduced 1.15%
2,525,858 $331 Million
Q1 2019

May 09, 2019
SELL
$107.32 - $122.55 $589,938 - $673,657
-5,497 Reduced 0.21%
2,555,220 $313 Million
Q4 2018

Feb 13, 2019
BUY
$105.06 - $121.94 $4.61 Million - $5.35 Million
43,895 Added 1.74%
2,560,717 $283 Million
Q3 2018

Nov 14, 2018
BUY
$107.76 - $117.38 $5.63 Million - $6.13 Million
52,261 Added 2.12%
2,516,822 $281 Million
Q2 2018

Aug 14, 2018
SELL
$96.16 - $110.57 $2.17 Million - $2.5 Million
-22,602 Reduced 0.91%
2,464,561 $268 Million
Q1 2018

May 15, 2018
SELL
$106.15 - $121.76 $8.16 Million - $9.36 Million
-76,847 Reduced 3.0%
2,487,163 $271 Million
Q4 2017

Feb 14, 2018
BUY
$109.12 - $119.92 $12.7 Million - $14 Million
116,334 Added 4.75%
2,564,010 $307 Million
Q3 2017

Nov 13, 2017
BUY
$111.1 - $119.1 $272 Million - $292 Million
2,447,676
2,447,676 $273 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

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $210B
  • 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...
More about PEP
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