Oregon Public Employees Retirement Fund Pepsico Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Pepsico Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 117,571 shares of PEP stock, worth $18.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

117,571

Previous 118,078 0.43%

Holding current value

$18.8 Million

Previous $19.5 Million 2.65%

% of portfolio

0.39%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$161.9 - $179.3 $82,083 - $90,905	-507 Reduced 0.43%	117,571 $20 Million
Q2 2024 Aug 01, 2024	BUY	$163.33 - $183.11 $96,364 - $108,034	590 Added 0.5%	118,078 $19.5 Million
Q1 2024 May 02, 2024	SELL	$162.04 - $175.01 $5.66 Million - $6.11 Million	-34,910 Reduced 22.91%	117,488 $20.6 Million
Q4 2023 Feb 12, 2024	SELL	$158.08 - $172.01 $15.5 Million - $16.8 Million	-97,935 Reduced 39.12%	152,398 $25.9 Million
Q3 2023 Oct 26, 2023	SELL	$169.44 - $191.6 $11.1 Million - $12.6 Million	-65,593 Reduced 20.76%	250,333 $42.4 Million
Q2 2023 Jul 26, 2023	BUY	$180.11 - $196.12 $10.5 Million - $11.4 Million	58,047 Added 22.51%	315,926 $58.5 Million
Q1 2023 May 04, 2023	BUY	$169.12 - $182.3 $365,975 - $394,497	2,164 Added 0.85%	257,879 $47 Million
Q4 2022 Jan 26, 2023	BUY	$161.61 - $185.9 $2.97 Million - $3.42 Million	18,402 Added 7.75%	255,715 $0
Q3 2022 Nov 01, 2022	SELL	$163.26 - $180.4 $1.39 Million - $1.54 Million	-8,536 Reduced 3.47%	237,313 $38.7 Million
Q2 2022 Jul 25, 2022	BUY	$156.12 - $177.5 $21 Million - $23.9 Million	134,780 Added 121.35%	245,849 $41 Million
Q1 2022 Apr 21, 2022	SELL	$153.73 - $175.64 $30,745 - $35,128	-200 Reduced 0.18%	111,069 $18.6 Million
Q4 2021 Feb 01, 2022	SELL	$150.2 - $173.71 $540,720 - $625,356	-3,600 Reduced 3.13%	111,269 $19.3 Million
Q3 2021 Oct 19, 2021	SELL	$148.2 - $158.91 $2.26 Million - $2.42 Million	-15,240 Reduced 11.71%	114,869 $17.3 Million
Q2 2021 Jul 23, 2021	SELL	$141.28 - $148.58 $19.3 Million - $20.3 Million	-136,420 Reduced 51.18%	130,109 $19.3 Million
Q1 2021 Apr 20, 2021	BUY	$128.83 - $144.81 $939,943 - $1.06 Million	7,296 Added 2.81%	266,529 $37.7 Million
Q4 2020 Feb 09, 2021	SELL	$133.29 - $148.3 $571,947 - $636,355	-4,291 Reduced 1.63%	259,233 $38.4 Million
Q3 2020 Nov 03, 2020	SELL	$131.0 - $143.29 $2.69 Million - $2.94 Million	-20,500 Reduced 7.22%	263,524 $36.5 Million
Q2 2020 Jul 21, 2020	SELL	$118.12 - $138.4 $5.15 Million - $6.03 Million	-43,576 Reduced 13.3%	284,024 $37.6 Million
Q1 2020 Apr 20, 2020	SELL	$103.93 - $146.99 $1.6 Million - $2.27 Million	-15,414 Reduced 4.49%	327,600 $39.3 Million
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $2.05 Million - $2.18 Million	15,535 Added 4.74%	343,014 $46.9 Million
Q3 2019 Nov 07, 2019	SELL	$124.4 - $139.15 $395,716 - $442,636	-3,181 Reduced 0.96%	327,479 $44.9 Million
Q2 2019 Jul 16, 2019	BUY	$121.47 - $134.16 $2.05 Million - $2.26 Million	16,874 Added 5.38%	330,660 $43.4 Million
Q1 2019 May 07, 2019	SELL	$107.32 - $122.55 $36,059 - $41,176	-336 Reduced 0.11%	313,786 $38.5 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $3.61 Billion - $4.19 Billion	-34,390,077 Reduced 99.09%	314,122 $34.7 Million
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $3.61 Billion - $4.19 Billion	34,380,553 Added 10622.89%	34,704,199 $314,000
Q3 2018 Oct 30, 2018	BUY	$107.76 - $117.38 $181,252 - $197,433	1,682 Added 0.52%	323,646 $36.2 Million
Q2 2018 Aug 13, 2018	SELL	$96.16 - $110.57 $1.76 Million - $2.02 Million	-18,310 Reduced 5.38%	321,964 $35.1 Million
Q1 2018 Apr 12, 2018	BUY	$106.15 - $121.76 $119,312 - $136,858	1,124 Added 0.33%	340,274 $37.1 Million
Q4 2017 Jan 11, 2018	SELL	$109.12 - $119.92 $225,660 - $247,994	-2,068 Reduced 0.61%	339,150 $0
Q3 2017 Nov 02, 2017	BUY	$111.1 - $119.1 $37.9 Million - $40.6 Million	341,218	341,218 $38 Million

Others Institutions Holding PEP

# of Institutions

3,693

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 $220B
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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Oregon Public Employees Retirement Fund Pepsico Inc Transaction History