Illinois Municipal Retirement Fund Pepsico Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Pepsico Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 190,062 shares of PEP stock, worth $27.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

190,062

Previous 189,856 0.11%

Holding current value

$27.8 Million

Previous $31.3 Million 3.21%

% of portfolio

0.47%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.9 - $179.3 $33,351 - $36,935	206 Added 0.11%	190,062 $32.3 Million
Q2 2024 Aug 05, 2024	BUY	$163.33 - $183.11 $4.61 Million - $5.17 Million	28,246 Added 17.48%	189,856 $31.3 Million
Q1 2024 May 07, 2024	BUY	$162.04 - $175.01 $2.24 Million - $2.42 Million	13,820 Added 9.35%	161,610 $28.3 Million
Q4 2023 Feb 01, 2024	SELL	$158.08 - $172.01 $7.32 Million - $7.97 Million	-46,309 Reduced 23.86%	147,790 $25.1 Million
Q3 2023 Nov 06, 2023	BUY	$169.44 - $191.6 $8.99 Million - $10.2 Million	53,082 Added 37.64%	194,099 $32.9 Million
Q2 2023 Aug 03, 2023	SELL	$180.11 - $196.12 $538,709 - $586,594	-2,991 Reduced 2.08%	141,017 $26.1 Million
Q1 2023 May 05, 2023	SELL	$169.12 - $182.3 $10.2 Million - $11 Million	-60,482 Reduced 29.58%	144,008 $26.3 Million
Q4 2022 Feb 03, 2023	BUY	$161.61 - $185.9 $9.21 Million - $10.6 Million	57,000 Added 38.65%	204,490 $36.9 Million
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $2.9 Million - $3.21 Million	17,775 Added 13.7%	147,490 $24.1 Million
Q2 2022 Aug 05, 2022	BUY	$156.12 - $177.5 $9.79 Million - $11.1 Million	62,703 Added 93.57%	129,715 $21.6 Million
Q1 2022 Apr 29, 2022	SELL	$153.73 - $175.64 $6.1 Million - $6.97 Million	-39,708 Reduced 37.21%	67,012 $11.2 Million
Q4 2021 Jan 31, 2022	BUY	$150.2 - $173.71 $6.66 Million - $7.7 Million	44,324 Added 71.04%	106,720 $18.5 Million
Q2 2021 Aug 04, 2021	SELL	$141.28 - $148.58 $814,479 - $856,563	-5,765 Reduced 8.46%	62,396 $9.25 Million
Q1 2021 Apr 27, 2021	SELL	$128.83 - $144.81 $1.27 Million - $1.43 Million	-9,864 Reduced 12.64%	68,161 $9.64 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $7.44 Million - $8.28 Million	55,844 Added 251.77%	78,025 $11.6 Million
Q3 2020 Nov 03, 2020	BUY	$131.0 - $143.29 $1.46 Million - $1.59 Million	11,124 Added 100.61%	22,181 $3.07 Million
Q1 2020 Apr 30, 2020	BUY	$103.93 - $146.99 $576,603 - $815,500	5,548 Added 100.71%	11,057 $1.33 Million
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $727,077 - $772,802	5,509 New	5,509 $753,000

Others Institutions Holding PEP

# of Institutions

3,696

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 $202B
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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Illinois Municipal Retirement Fund Pepsico Inc Transaction History