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 44,342 shares of PEP stock, worth $7.54 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
44,342
Previous 45,357 2.24%
Holding current value
$7.54 Million
Previous $7.94 Million 7.86%
% of portfolio
0.5%
Previous 0.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $234B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.