New York State Teachers Retirement System Pepsico Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Pepsico Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,263,391 shares of PEP stock, worth $193 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,263,391
Previous 1,309,396 3.51%
Holding current value
$193 Million
Previous $216 Million 0.52%
% of portfolio
0.44%
Previous 0.46%

Shares

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

Oct 25, 2024
SELL
$161.9 - $179.3 $7.45 Million - $8.25 Million
-46,005 Reduced 3.51%
1,263,391 $215 Million
Q2 2024

Jul 24, 2024
SELL
$163.33 - $183.11 $8.41 Million - $9.42 Million
-51,468 Reduced 3.78%
1,309,396 $216 Million
Q1 2024

Apr 25, 2024
SELL
$162.04 - $175.01 $3.65 Million - $3.94 Million
-22,540 Reduced 1.63%
1,360,864 $238 Million
Q4 2023

Jan 24, 2024
SELL
$158.08 - $172.01 $8.88 Million - $9.66 Million
-56,176 Reduced 3.9%
1,383,404 $235 Million
Q3 2023

Oct 25, 2023
SELL
$169.44 - $191.6 $9.21 Million - $10.4 Million
-54,339 Reduced 3.64%
1,439,580 $244 Million
Q2 2023

Jul 27, 2023
SELL
$180.11 - $196.12 $19.8 Million - $21.5 Million
-109,806 Reduced 6.85%
1,493,919 $277 Million
Q1 2023

Apr 27, 2023
SELL
$169.12 - $182.3 $7.45 Million - $8.03 Million
-44,068 Reduced 2.67%
1,603,725 $292 Million
Q4 2022

Jan 27, 2023
SELL
$161.61 - $185.9 $529,434 - $609,008
-3,276 Reduced 0.2%
1,647,793 $298 Million
Q3 2022

Oct 28, 2022
BUY
$163.26 - $180.4 $1.27 Million - $1.4 Million
7,759 Added 0.47%
1,651,069 $270 Million
Q2 2022

Aug 01, 2022
BUY
$156.12 - $177.5 $463,051 - $526,465
2,966 Added 0.18%
1,643,310 $274 Million
Q1 2022

Apr 27, 2022
SELL
$153.73 - $175.64 $3.78 Million - $4.32 Million
-24,592 Reduced 1.48%
1,640,344 $275 Million
Q4 2021

Jan 24, 2022
SELL
$150.2 - $173.71 $2.36 Million - $2.73 Million
-15,698 Reduced 0.93%
1,664,936 $289 Million
Q3 2021

Oct 25, 2021
SELL
$148.2 - $158.91 $7.41 Million - $7.95 Million
-50,028 Reduced 2.89%
1,680,634 $253 Million
Q2 2021

Jul 21, 2021
SELL
$141.28 - $148.58 $8.91 Million - $9.38 Million
-63,098 Reduced 3.52%
1,730,662 $256 Million
Q1 2021

Apr 22, 2021
SELL
$128.83 - $144.81 $11.4 Million - $12.9 Million
-88,808 Reduced 4.72%
1,793,760 $254 Million
Q4 2020

Jan 25, 2021
SELL
$133.29 - $148.3 $9.48 Million - $10.6 Million
-71,144 Reduced 3.64%
1,882,568 $279 Million
Q3 2020

Nov 06, 2020
SELL
$131.0 - $143.29 $8.24 Million - $9.02 Million
-62,938 Reduced 3.12%
1,953,712 $0
Q2 2020

Jul 21, 2020
SELL
$118.12 - $138.4 $5.45 Million - $6.38 Million
-46,124 Reduced 2.24%
2,016,650 $267 Million
Q1 2020

Apr 29, 2020
SELL
$103.93 - $146.99 $2.85 Million - $4.03 Million
-27,400 Reduced 1.31%
2,062,774 $248 Million
Q4 2019

Jan 24, 2020
SELL
$131.98 - $140.28 $1.1 Million - $1.17 Million
-8,305 Reduced 0.4%
2,090,174 $286 Million
Q3 2019

Oct 24, 2019
SELL
$124.4 - $139.15 $1.06 Million - $1.18 Million
-8,491 Reduced 0.4%
2,098,479 $288 Million
Q2 2019

Jul 18, 2019
SELL
$121.47 - $134.16 $5.04 Million - $5.56 Million
-41,468 Reduced 1.93%
2,106,970 $276 Million
Q1 2019

May 07, 2019
BUY
$107.32 - $122.55 $578,025 - $660,054
5,386 Added 0.25%
2,148,438 $263 Million
Q4 2018

Jan 28, 2019
SELL
$105.06 - $121.94 $6.78 Million - $7.87 Million
-64,546 Reduced 2.92%
2,143,052 $237 Million
Q3 2018

Nov 02, 2018
SELL
$107.76 - $117.38 $8.59 Million - $9.35 Million
-79,697 Reduced 3.48%
2,207,598 $247 Million
Q2 2018

Aug 01, 2018
SELL
$96.16 - $110.57 $5.9 Million - $6.78 Million
-61,309 Reduced 2.61%
2,287,295 $249 Million
Q1 2018

May 01, 2018
SELL
$106.15 - $121.76 $2.65 Million - $3.04 Million
-25,000 Reduced 1.05%
2,348,604 $256 Million
Q4 2017

Feb 12, 2018
SELL
$109.12 - $119.92 $1.24 Million - $1.36 Million
-11,330 Reduced 0.48%
2,373,604 $285 Million
Q3 2017

Oct 30, 2017
SELL
$111.1 - $119.1 $4.12 Million - $4.42 Million
-37,100 Reduced 1.53%
2,384,934 $266 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,422,034
2,422,034 $280 Million

Others Institutions Holding PEP

# of Institutions
3,695
Shares Held
993M
Call Options Held
10.9M
Put Options Held
10.8M
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 $211B
  • 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 New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System 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 New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email