Kentucky Retirement Systems Insurance Trust Fund Pepsico Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.36 Billion
  • Q1 2025

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Pepsico Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 39,995 shares of PEP stock, worth $5.42 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
39,995
Previous 54,309 26.36%
Holding current value
$5.42 Million
Previous $8.26 Million 27.39%
% of portfolio
0.44%
Previous 0.79%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$142.64 - $156.42 $2.04 Million - $2.24 Million
-14,314 Reduced 26.36%
39,995 $6 Million
Q4 2024

Jan 31, 2025
BUY
$151.29 - $176.1 $2.06 Million - $2.4 Million
13,641 Added 33.54%
54,309 $8.26 Million
Q3 2024

Nov 06, 2024
SELL
$161.9 - $179.3 $594,820 - $658,748
-3,674 Reduced 8.29%
40,668 $6.91 Million
Q2 2024

Aug 12, 2024
SELL
$163.33 - $183.11 $165,779 - $185,856
-1,015 Reduced 2.24%
44,342 $7.31 Million
Q1 2024

May 15, 2024
SELL
$162.04 - $175.01 $587,232 - $634,236
-3,624 Reduced 7.4%
45,357 $7.94 Million
Q4 2023

Feb 08, 2024
BUY
$158.08 - $172.01 $168,671 - $183,534
1,067 Added 2.23%
48,981 $8.32 Million
Q3 2023

Oct 12, 2023
SELL
$169.44 - $191.6 $261,276 - $295,447
-1,542 Reduced 3.12%
47,914 $8.12 Million
Q2 2023

Aug 07, 2023
BUY
$180.11 - $196.12 $81,049 - $88,254
450 Added 0.92%
49,456 $9.16 Million
Q1 2023

May 10, 2023
SELL
$169.12 - $182.3 $76,442 - $82,399
-452 Reduced 0.91%
49,006 $8.93 Million
Q3 2022

Nov 16, 2022
BUY
$163.26 - $180.4 $362,273 - $400,307
2,219 Added 4.7%
49,458 $8.08 Million
Q2 2022

Aug 08, 2022
BUY
$156.12 - $177.5 $999,792 - $1.14 Million
6,404 Added 15.68%
47,239 $7.87 Million
Q1 2022

May 09, 2022
BUY
$153.73 - $175.64 $641,976 - $733,472
4,176 Added 11.39%
40,835 $6.84 Million
Q4 2021

Feb 04, 2022
BUY
$150.2 - $173.71 $95,377 - $110,305
635 Added 1.76%
36,659 $6.37 Million
Q3 2021

Nov 17, 2021
BUY
$148.2 - $158.91 $9,484 - $10,170
64 Added 0.18%
36,024 $5.42 Million
Q2 2021

Aug 12, 2021
SELL
$141.28 - $148.58 $292,167 - $307,263
-2,068 Reduced 5.44%
35,960 $5.33 Million
Q1 2021

May 14, 2021
SELL
$128.83 - $144.81 $143,258 - $161,028
-1,112 Reduced 2.84%
38,028 $5.38 Million
Q4 2020

Feb 11, 2021
BUY
$133.29 - $148.3 $377,343 - $419,837
2,831 Added 7.8%
39,140 $5.8 Million
Q3 2020

Nov 12, 2020
BUY
$131.0 - $143.29 $286,104 - $312,945
2,184 Added 6.4%
36,309 $5.03 Million
Q2 2020

Aug 12, 2020
SELL
$118.12 - $138.4 $961,969 - $1.13 Million
-8,144 Reduced 19.27%
34,125 $4.51 Million
Q1 2020

May 01, 2020
BUY
$103.93 - $146.99 $960,313 - $1.36 Million
9,240 Added 27.98%
42,269 $5.08 Million
Q4 2019

Feb 18, 2020
BUY
$131.98 - $140.28 $5,675 - $6,032
43 Added 0.13%
33,029 $4.51 Million
Q3 2019

Nov 05, 2019
BUY
$124.4 - $139.15 $466,748 - $522,090
3,752 Added 12.83%
32,986 $4.52 Million
Q2 2019

Aug 07, 2019
BUY
$121.47 - $134.16 $158,639 - $175,212
1,306 Added 4.68%
29,234 $3.83 Million
Q1 2019

May 22, 2019
BUY
$107.32 - $122.55 $643 - $735
6 Added 0.02%
27,928 $3.42 Million
Q4 2018

Feb 25, 2019
BUY
$105.06 - $121.94 $126,702 - $147,059
1,206 Added 4.51%
27,922 $3.09 Million
Q3 2018

Nov 16, 2018
BUY
$107.76 - $117.38 $1,400 - $1,525
13 Added 0.05%
26,716 $2.99 Million
Q2 2018

Aug 13, 2018
SELL
$96.16 - $110.57 $562,920 - $647,276
-5,854 Reduced 17.98%
26,703 $2.91 Million
Q1 2018

May 07, 2018
SELL
$106.15 - $121.76 $553,041 - $634,369
-5,210 Reduced 13.8%
32,557 $3.55 Million
Q4 2017

Feb 13, 2018
SELL
$109.12 - $119.92 $654 - $719
-6 Reduced 0.02%
37,767 $4.53 Million
Q3 2017

Nov 08, 2017
SELL
$111.1 - $119.1 $149,873 - $160,665
-1,349 Reduced 3.45%
37,773 $4.21 Million
Q2 2017

Aug 18, 2017
BUY
N/A
39,122
39,122 $4.52 Million

Others Institutions Holding PEP

# of Institutions
3,845
Shares Held
1.02B
Call Options Held
9.73M
Put Options Held
10.9M
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 $187B
  • 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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