Ibm Retirement Fund Pepsico Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$156.12 - $177.5 $3.44 Million - $3.91 Million	-22,034 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $146,812 - $167,736	-955 Reduced 4.15%	22,034 $3.69 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $2.4 Million - $2.77 Million	-15,951 Reduced 40.96%	22,989 $3.99 Million
Q3 2021 Oct 05, 2021	BUY	$148.2 - $158.91 $9,484 - $10,170	64 Added 0.16%	38,940 $5.86 Million
Q2 2021 Jul 12, 2021	SELL	$141.28 - $148.58 $1.18 Million - $1.24 Million	-8,341 Reduced 17.67%	38,876 $5.76 Million
Q1 2021 Apr 22, 2021	SELL	$128.83 - $144.81 $561,312 - $630,937	-4,357 Reduced 8.45%	47,217 $6.68 Million
Q4 2020 Jan 25, 2021	BUY	$133.29 - $148.3 $851,856 - $947,785	6,391 Added 14.14%	51,574 $7.65 Million
Q3 2020 Oct 16, 2020	BUY	$131.0 - $143.29 $1.66 Million - $1.82 Million	12,691 Added 39.06%	45,183 $6.26 Million
Q2 2020 Jul 08, 2020	SELL	$118.12 - $138.4 $79,022 - $92,589	-669 Reduced 2.02%	32,492 $4.3 Million
Q1 2020 Apr 07, 2020	BUY	$103.93 - $146.99 $1.3 Million - $1.84 Million	12,524 Added 60.69%	33,161 $3.98 Million
Q4 2019 Jan 07, 2020	SELL	$131.98 - $140.28 $119,045 - $126,532	-902 Reduced 4.19%	20,637 $2.82 Million
Q3 2019 Nov 06, 2019	SELL	$124.4 - $139.15 $30,851 - $34,509	-248 Reduced 1.14%	21,539 $2.95 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $13,604 - $15,025	112 Added 0.52%	21,787 $2.86 Million
Q1 2019 May 14, 2019	BUY	$107.32 - $122.55 $17,922 - $20,465	167 Added 0.78%	21,675 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $179,967 - $208,883	-1,713 Reduced 7.38%	21,508 $2.38 Million
Q3 2018 Nov 07, 2018	SELL	$107.76 - $117.38 $431,255 - $469,754	-4,002 Reduced 14.7%	23,221 $2.6 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $415,699 - $477,994	-4,323 Reduced 13.7%	27,223 $2.96 Million
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $398,168 - $456,721	-3,751 Reduced 10.63%	31,546 $3.44 Million
Q4 2017 Feb 07, 2018	BUY	$109.12 - $119.92 $1,745 - $1,918	16 Added 0.05%	35,297 $4.65 Million
Q3 2017 Nov 07, 2017	BUY	$111.1 - $119.1 $3.92 Million - $4.2 Million	35,281	35,281 $4.32 Million

Others Institutions Holding PEP

# of Institutions

3,692

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 $223B
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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