New Mexico Educational Retirement Board Pepsico Inc Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Pepsico Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 69,285 shares of PEP stock, worth $11.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

69,285

Previous 69,285 -0.0%

Holding current value

$11.6 Million

Previous $12.1 Million 5.76%

% of portfolio

0.4%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$162.04 - $175.01 $1.81 Million - $1.96 Million	-11,200 Reduced 13.92%	69,285 $12.1 Million
Q1 2024 Apr 17, 2024	BUY	$162.04 - $175.01 $1.43 Million - $1.54 Million	8,800 Added 12.28%	80,485 $13.5 Million
Q3 2023 Nov 01, 2023	BUY	$169.44 - $191.6 $813,312 - $919,680	4,800 Added 7.18%	71,685 $12.1 Million
Q2 2023 Jul 17, 2023	BUY	$180.11 - $196.12 $558,341 - $607,972	3,100 Added 4.86%	66,885 $12.4 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $338,240 - $364,600	-2,000 Reduced 3.04%	63,785 $11.6 Million
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $791,889 - $910,910	-4,900 Reduced 6.93%	65,785 $11.9 Million
Q3 2022 Oct 18, 2022	SELL	$163.26 - $180.4 $979,560 - $1.08 Million	-6,000 Reduced 7.82%	70,685 $11.5 Million
Q2 2022 Jul 21, 2022	SELL	$156.12 - $177.5 $593,256 - $674,500	-3,800 Reduced 4.72%	76,685 $12.8 Million
Q1 2022 Apr 01, 2022	SELL	$153.73 - $175.64 $599,547 - $684,996	-3,900 Reduced 4.62%	80,485 $13.5 Million
Q4 2021 Jan 19, 2022	SELL	$150.2 - $173.71 $901,199 - $1.04 Million	-6,000 Reduced 6.64%	84,385 $14.7 Million
Q3 2021 Oct 19, 2021	SELL	$148.2 - $158.91 $237,119 - $254,256	-1,600 Reduced 1.74%	90,385 $13.6 Million
Q2 2021 Jul 13, 2021	BUY	$141.28 - $148.58 $621,632 - $653,752	4,400 Added 5.02%	91,985 $13.6 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $186,606 - $207,620	-1,400 Reduced 1.57%	87,585 $13 Million
Q3 2020 Oct 28, 2020	SELL	$131.0 - $143.29 $2.52 Million - $2.75 Million	-19,200 Reduced 17.75%	88,985 $12.3 Million
Q3 2020 Oct 27, 2020	BUY	$131.0 - $143.29 $1.89 Million - $2.06 Million	14,400 Added 15.35%	108,185 $14.8 Million
Q2 2020 Aug 06, 2020	BUY	$118.12 - $138.4 $720,532 - $844,240	6,100 Added 6.96%	93,785 $12.4 Million
Q1 2020 Jun 11, 2020	SELL	$103.93 - $146.99 $2.13 Million - $3.01 Million	-20,500 Reduced 18.95%	87,685 $10.5 Million
Q3 2019 Nov 25, 2019	SELL	$124.4 - $139.15 $858,360 - $960,135	-6,900 Reduced 6.0%	108,185 $14.8 Million
Q2 2019 Aug 06, 2019	SELL	$121.47 - $134.16 $315,822 - $348,816	-2,600 Reduced 2.21%	115,085 $15.1 Million
Q1 2019 Apr 17, 2019	SELL	$107.32 - $122.55 $289,764 - $330,885	-2,700 Reduced 2.24%	117,685 $14.4 Million
Q4 2018 Jan 28, 2019	SELL	$105.06 - $121.94 $630,360 - $731,640	-6,000 Reduced 4.75%	120,385 $13.3 Million
Q3 2018 Nov 19, 2018	SELL	$107.76 - $117.38 $506,472 - $551,686	-4,700 Reduced 3.59%	126,385 $14.1 Million
Q2 2018 Aug 01, 2018	SELL	$96.16 - $110.57 $423,104 - $486,507	-4,400 Reduced 3.25%	131,085 $14.3 Million
Q1 2018 Apr 25, 2018	SELL	$106.15 - $121.76 $191,070 - $219,168	-1,800 Reduced 1.31%	135,485 $14.8 Million
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $491,040 - $539,640	4,500 Added 3.39%	137,285 $16.5 Million
Q3 2017 Nov 21, 2017	BUY	$111.1 - $119.1 $14.8 Million - $15.8 Million	132,785	132,785 $14.8 Million

Others Institutions Holding PEP

# of Institutions

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $231B
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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New Mexico Educational Retirement Board Pepsico Inc Transaction History