Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Pepsico Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Pepsico Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 301,973 shares of PEP stock, worth $50.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

301,973

Previous 301,727 0.08%

Holding current value

$50.6 Million

Previous $52.8 Million 5.68%

% of portfolio

0.33%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$163.33 - $183.11 $40,179 - $45,045	246 Added 0.08%	301,973 $49.8 Million
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $105,326 - $113,756	650 Added 0.22%	301,727 $52.8 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $3.84 Million - $4.18 Million	24,291 Added 8.78%	301,077 $51.1 Million
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $6.19 Million - $7 Million	36,512 Added 15.2%	276,786 $46.9 Million
Q2 2023 Aug 09, 2023	BUY	$180.11 - $196.12 $1.22 Million - $1.33 Million	6,796 Added 2.91%	240,274 $44.5 Million
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $101,133 - $109,015	598 Added 0.26%	233,478 $42.6 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $5.01 Million - $5.77 Million	31,016 Added 15.36%	232,880 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $88,976 - $98,318	545 Added 0.27%	201,864 $33 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $2.53 Million - $2.88 Million	16,210 Added 8.76%	201,319 $33.6 Million
Q1 2022 May 12, 2022	BUY	$153.73 - $175.64 $1.78 Million - $2.03 Million	11,562 Added 6.66%	185,109 $31 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $51,818 - $59,929	345 Added 0.2%	173,547 $30.1 Million
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $14,671 - $15,732	99 Added 0.06%	173,202 $26.1 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $78,975 - $83,056	559 Added 0.32%	173,103 $25.6 Million
Q1 2021 May 12, 2021	SELL	$128.83 - $144.81 $17,263 - $19,404	-134 Reduced 0.08%	172,544 $24.4 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $5.92 Million - $6.58 Million	44,386 Added 34.6%	172,678 $25.6 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $6.41 Million - $7.01 Million	48,953 Added 61.7%	128,292 $17.8 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $1.15 Million - $1.35 Million	-9,748 Reduced 10.94%	79,339 $10.5 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $73,790 - $104,362	-710 Reduced 0.79%	89,087 $10.7 Million
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $26,791 - $28,476	203 Added 0.23%	89,797 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $907,871 - $1.02 Million	7,298 Added 8.87%	89,594 $12.3 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $21,257 - $23,478	175 Added 0.21%	82,296 $10.8 Million
Q1 2019 May 07, 2019	BUY	$107.32 - $122.55 $548,834 - $626,720	5,114 Added 6.64%	82,121 $10.1 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $4.1 Million - $4.76 Million	-39,054 Reduced 33.65%	77,007 $8.51 Million
Q3 2018 Nov 08, 2018	SELL	$107.76 - $117.38 $3.49 Million - $3.8 Million	-32,362 Reduced 21.8%	116,061 $13 Million
Q2 2018 Aug 03, 2018	BUY	$96.16 - $110.57 $2.04 Million - $2.34 Million	21,168 Added 16.63%	148,423 $16.2 Million
Q1 2018 May 09, 2018	BUY	$106.15 - $121.76 $4,989 - $5,722	47 Added 0.04%	127,255 $13.9 Million
Q4 2017 Feb 13, 2018	BUY	$109.12 - $119.92 $1.2 Million - $1.32 Million	11,033 Added 9.5%	127,208 $15.3 Million
Q3 2017 Nov 09, 2017	BUY	$111.1 - $119.1 $12.9 Million - $13.8 Million	116,175	116,175 $12.9 Million

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $231B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Pepsico Inc Transaction History