Kentucky Retirement Systems Pepsico Inc Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

A detailed history of Kentucky Retirement Systems transactions in Pepsico Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 103,599 shares of PEP stock, worth $17.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

103,599

Previous 104,378 0.75%

Holding current value

$17.6 Million

Previous $18.3 Million 6.47%

% of portfolio

0.5%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $127,234 - $142,642	-779 Reduced 0.75%	103,599 $17.1 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $911,637 - $984,606	-5,626 Reduced 5.11%	104,378 $18.3 Million
Q4 2023 Feb 08, 2024	BUY	$158.08 - $172.01 $424,602 - $462,018	2,686 Added 2.5%	110,004 $18.7 Million
Q3 2023 Oct 12, 2023	SELL	$169.44 - $191.6 $584,906 - $661,403	-3,452 Reduced 3.12%	107,318 $18.2 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $337,706 - $367,725	1,875 Added 1.72%	110,770 $20.5 Million
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $66,125 - $71,279	391 Added 0.36%	108,895 $19.9 Million
Q4 2022 Feb 06, 2023	BUY	$161.61 - $185.9 $76,603 - $88,116	474 Added 0.44%	108,504 $19.6 Million
Q3 2022 Nov 16, 2022	BUY	$163.26 - $180.4 $883,073 - $975,783	5,409 Added 5.27%	108,030 $17.6 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $2.25 Million - $2.56 Million	14,439 Added 16.37%	102,621 $17.1 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $686,558 - $784,408	4,466 Added 5.33%	88,182 $14.8 Million
Q4 2021 Feb 04, 2022	BUY	$150.2 - $173.71 $468,323 - $541,627	3,118 Added 3.87%	83,716 $14.5 Million
Q3 2021 Nov 17, 2021	BUY	$148.2 - $158.91 $21,340 - $22,883	144 Added 0.18%	80,598 $12.1 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $399,116 - $419,738	-2,825 Reduced 3.39%	80,454 $11.9 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $313,829 - $352,757	-2,436 Reduced 2.84%	83,279 $11.8 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $656,319 - $730,229	4,924 Added 6.09%	85,715 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $464,657 - $508,249	3,547 Added 4.59%	80,791 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $2.12 Million - $2.49 Million	-17,990 Reduced 18.89%	77,244 $10.2 Million
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $2.44 Million - $3.45 Million	23,496 Added 32.75%	95,234 $11.4 Million
Q4 2019 Feb 18, 2020	BUY	$131.98 - $140.28 $12,406 - $13,186	94 Added 0.13%	71,738 $9.8 Million
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $791,308 - $885,133	6,361 Added 9.74%	71,644 $9.82 Million
Q2 2019 Aug 07, 2019	BUY	$121.47 - $134.16 $469,967 - $519,065	3,869 Added 6.3%	65,283 $8.56 Million
Q1 2019 May 22, 2019	BUY	$107.32 - $122.55 $1,395 - $1,593	13 Added 0.02%	61,414 $7.53 Million
Q4 2018 Feb 25, 2019	BUY	$105.06 - $121.94 $123,130 - $142,913	1,172 Added 1.95%	61,401 $6.78 Million
Q3 2018 Nov 19, 2018	SELL	$107.76 - $117.38 $7.15 Million - $7.79 Million	-66,387 Reduced 52.43%	60,229 $0
Q3 2018 Nov 16, 2018	BUY	$107.76 - $117.38 $7.16 Million - $7.8 Million	66,418 Added 110.33%	126,616 $0
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $1.35 Million - $1.55 Million	-14,021 Reduced 18.89%	60,198 $6.55 Million
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $1.43 Million - $1.64 Million	-13,480 Reduced 15.37%	74,219 $8.1 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $1,418 - $1,558	-13 Reduced 0.01%	87,699 $10.5 Million
Q3 2017 Nov 08, 2017	SELL	$111.1 - $119.1 $428,957 - $459,845	-3,861 Reduced 4.22%	87,712 $9.77 Million
Q2 2017 Aug 18, 2017	BUY	N/A	91,573	91,573 $10.6 Million

Others Institutions Holding PEP

# of Institutions

3,626

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $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...

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Kentucky Retirement Systems Pepsico Inc Transaction History