New York State Common Retirement Fund Pepsico Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Pepsico Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,847,579 shares of PEP stock, worth $307 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,847,579
Previous 2,109,607 12.42%
Holding current value
$307 Million
Previous $348 Million 9.7%
% of portfolio
0.43%
Previous 0.46%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$161.9 - $179.3 $42.4 Million - $47 Million
-262,028 Reduced 12.42%
1,847,579 $314 Million
Q2 2024

Jul 31, 2024
BUY
$163.33 - $183.11 $3.21 Million - $3.59 Million
19,632 Added 0.94%
2,109,607 $348 Million
Q1 2024

May 07, 2024
BUY
$162.04 - $175.01 $3.83 Million - $4.14 Million
23,629 Added 1.14%
2,089,975 $366 Million
Q4 2023

Feb 01, 2024
SELL
$158.08 - $172.01 $25.5 Million - $27.7 Million
-161,199 Reduced 7.24%
2,066,346 $351 Million
Q3 2023

Nov 07, 2023
SELL
$169.44 - $191.6 $33.5 Million - $37.9 Million
-197,712 Reduced 8.15%
2,227,545 $377 Million
Q2 2023

Aug 07, 2023
SELL
$180.11 - $196.12 $19.5 Million - $21.3 Million
-108,499 Reduced 4.28%
2,425,257 $449 Million
Q1 2023

May 02, 2023
SELL
$169.12 - $182.3 $7.18 Million - $7.74 Million
-42,436 Reduced 1.65%
2,533,756 $462 Million
Q4 2022

Jan 30, 2023
SELL
$161.61 - $185.9 $1.08 Million - $1.24 Million
-6,682 Reduced 0.26%
2,576,192 $465 Million
Q3 2022

Nov 08, 2022
SELL
$163.26 - $180.4 $25.7 Million - $28.3 Million
-157,137 Reduced 5.73%
2,582,874 $422 Million
Q2 2022

Aug 04, 2022
SELL
$156.12 - $177.5 $23.7 Million - $27 Million
-151,874 Reduced 5.25%
2,740,011 $457 Million
Q1 2022

May 05, 2022
BUY
$153.73 - $175.64 $1.03 Million - $1.17 Million
6,674 Added 0.23%
2,891,885 $484 Million
Q4 2021

Feb 02, 2022
BUY
$150.2 - $173.71 $6.62 Million - $7.66 Million
44,076 Added 1.55%
2,885,211 $501 Million
Q3 2021

Nov 02, 2021
SELL
$148.2 - $158.91 $17.7 Million - $19 Million
-119,763 Reduced 4.04%
2,841,135 $427 Million
Q2 2021

Aug 02, 2021
SELL
$141.28 - $148.58 $8.56 Million - $9 Million
-60,593 Reduced 2.01%
2,960,898 $439 Million
Q1 2021

May 11, 2021
SELL
$128.83 - $144.81 $9.53 Million - $10.7 Million
-73,956 Reduced 2.39%
3,021,491 $427 Million
Q4 2020

Feb 08, 2021
SELL
$133.29 - $148.3 $14.2 Million - $15.8 Million
-106,868 Reduced 3.34%
3,095,447 $459 Million
Q3 2020

Nov 05, 2020
SELL
$131.0 - $143.29 $22.6 Million - $24.7 Million
-172,638 Reduced 5.12%
3,202,315 $444 Million
Q2 2020

Aug 07, 2020
SELL
$118.12 - $138.4 $23.2 Million - $27.2 Million
-196,426 Reduced 5.5%
3,374,953 $446 Million
Q1 2020

May 06, 2020
SELL
$103.93 - $146.99 $6.85 Million - $9.68 Million
-65,866 Reduced 1.81%
3,571,379 $429 Million
Q4 2019

Feb 05, 2020
SELL
$131.98 - $140.28 $3.17 Million - $3.37 Million
-24,000 Reduced 0.66%
3,637,245 $497 Million
Q3 2019

Nov 07, 2019
SELL
$124.4 - $139.15 $13.1 Million - $14.6 Million
-105,019 Reduced 2.79%
3,661,245 $502 Million
Q2 2019

Aug 09, 2019
SELL
$121.47 - $134.16 $12.9 Million - $14.3 Million
-106,250 Reduced 2.74%
3,766,264 $494 Million
Q1 2019

May 08, 2019
BUY
$107.32 - $122.55 $14.6 Million - $16.7 Million
136,467 Added 3.65%
3,872,514 $475 Million
Q4 2018

Feb 08, 2019
SELL
$105.06 - $121.94 $16.7 Million - $19.4 Million
-159,028 Reduced 4.08%
3,736,047 $413 Million
Q3 2018

Nov 07, 2018
SELL
$107.76 - $117.38 $4.7 Million - $5.12 Million
-43,650 Reduced 1.11%
3,895,075 $435 Million
Q2 2018

Aug 10, 2018
SELL
$96.16 - $110.57 $19.4 Million - $22.3 Million
-202,036 Reduced 4.88%
3,938,725 $429 Million
Q1 2018

May 10, 2018
SELL
$106.15 - $121.76 $26.4 Million - $30.3 Million
-249,021 Reduced 5.67%
4,140,761 $452 Million
Q4 2017

Feb 13, 2018
SELL
$109.12 - $119.92 $6.09 Million - $6.69 Million
-55,770 Reduced 1.25%
4,389,782 $526 Million
Q3 2017

Nov 06, 2017
SELL
$111.1 - $119.1 $5.93 Million - $6.36 Million
-53,400 Reduced 1.19%
4,445,552 $495 Million
Q2 2017

Aug 11, 2017
BUY
N/A
4,498,952
4,498,952 $520 Million

Others Institutions Holding PEP

# of Institutions
3,634
Shares Held
1.01B
Call Options Held
9.14M
Put Options Held
7.71M
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 $229B
  • 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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