Louisiana State Employees Retirement System Pepsico Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Pepsico Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 182,100 shares of PEP stock, worth $28.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

182,100

Previous 187,000 2.62%

Holding current value

$28.4 Million

Previous $30.8 Million 0.39%

% of portfolio

0.58%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$161.9 - $179.3 $793,310 - $878,570	-4,900 Reduced 2.62%	182,100 $31 Million
Q2 2024 Jul 24, 2024	SELL	$163.33 - $183.11 $130,664 - $146,488	-800 Reduced 0.43%	187,000 $30.8 Million
Q1 2024 Apr 23, 2024	SELL	$162.04 - $175.01 $745,384 - $805,046	-4,600 Reduced 2.39%	187,800 $32.9 Million
Q4 2023 Jan 29, 2024	SELL	$158.08 - $172.01 $284,544 - $309,618	-1,800 Reduced 0.93%	192,400 $32.7 Million
Q3 2023 Oct 17, 2023	BUY	$169.44 - $191.6 $3.88 Million - $4.39 Million	22,900 Added 13.37%	194,200 $32.9 Million
Q2 2023 Jul 18, 2023	BUY	$180.11 - $196.12 $2.38 Million - $2.59 Million	13,200 Added 8.35%	171,300 $31.7 Million
Q1 2023 Apr 19, 2023	BUY	$169.12 - $182.3 $101,472 - $109,380	600 Added 0.38%	158,100 $28.8 Million
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $824,211 - $948,090	-5,100 Reduced 3.14%	157,500 $28.5 Million
Q3 2022 Oct 19, 2022	BUY	$163.26 - $180.4 $146,934 - $162,360	900 Added 0.56%	162,600 $26.5 Million
Q2 2022 Jul 20, 2022	BUY	$156.12 - $177.5 $93,672 - $106,500	600 Added 0.37%	161,700 $27.5 Million
Q1 2022 Apr 22, 2022	BUY	$153.73 - $175.64 $138,357 - $158,076	900 Added 0.56%	161,100 $28.3 Million
Q4 2021 Jan 14, 2022	BUY	$150.2 - $173.71 $405,539 - $469,017	2,700 Added 1.71%	160,200 $27.8 Million
Q2 2021 Jul 16, 2021	BUY	$141.28 - $148.58 $98,896 - $104,006	700 Added 0.45%	157,500 $23.3 Million
Q1 2021 Apr 14, 2021	BUY	$128.83 - $144.81 $1.35 Million - $1.52 Million	10,500 Added 7.18%	156,800 $22.2 Million
Q4 2020 Jan 11, 2021	BUY	$133.29 - $148.3 $10.1 Million - $11.3 Million	76,000 Added 108.11%	146,300 $21.7 Million
Q3 2020 Oct 19, 2020	BUY	$131.0 - $143.29 $1.39 Million - $1.52 Million	10,600 Added 17.76%	70,300 $9.74 Million
Q2 2020 Jul 13, 2020	BUY	$118.12 - $138.4 $47,248 - $55,360	400 Added 0.67%	59,700 $7.9 Million
Q1 2020 Apr 13, 2020	SELL	$103.93 - $146.99 $717,117 - $1.01 Million	-6,900 Reduced 10.42%	59,300 $7.12 Million
Q4 2019 Jan 17, 2020	SELL	$131.98 - $140.28 $131,980 - $140,280	-1,000 Reduced 1.49%	66,200 $9.05 Million
Q3 2019 Oct 24, 2019	SELL	$124.4 - $139.15 $385,640 - $431,365	-3,100 Reduced 4.41%	67,200 $9.21 Million
Q2 2019 Jul 15, 2019	SELL	$121.47 - $134.16 $473,733 - $523,224	-3,900 Reduced 5.26%	70,300 $9.37 Million
Q1 2019 Apr 15, 2019	BUY	$107.32 - $122.55 $21,464 - $24,510	200 Added 0.27%	74,200 $9.09 Million
Q4 2018 Jan 14, 2019	SELL	$105.06 - $121.94 $924,528 - $1.07 Million	-8,800 Reduced 10.63%	74,000 $8.18 Million
Q3 2018 Oct 16, 2018	SELL	$107.76 - $117.38 $75,432 - $82,166	-700 Reduced 0.84%	82,800 $9.26 Million
Q2 2018 Jul 18, 2018	SELL	$96.16 - $110.57 $317,328 - $364,881	-3,300 Reduced 3.8%	83,500 $9.09 Million
Q1 2018 Apr 18, 2018	BUY	$106.15 - $121.76 $74,305 - $85,232	700 Added 0.81%	86,800 $9.47 Million
Q4 2017 Jan 16, 2018	SELL	$109.12 - $119.92 $338,272 - $371,752	-3,100 Reduced 3.48%	86,100 $10.3 Million
Q3 2017 Oct 16, 2017	BUY	$111.1 - $119.1 $9.91 Million - $10.6 Million	89,200	89,200 $9.94 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

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 $215B
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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Louisiana State Employees Retirement System Pepsico Inc Transaction History