Public Employees Retirement Association Of Colorado Pepsico Inc Transaction History

Public Employees Retirement Association Of Colorado

$23.2 Billion
Q1 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Pepsico Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 194,141 shares of PEP stock, worth $32 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

194,141

Previous 203,503 4.6%

Holding current value

$32 Million

Previous $34.6 Million 1.7%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $1.52 Million - $1.64 Million	-9,362 Reduced 4.6%	194,141 $34 Million
Q4 2023 Feb 13, 2024	SELL	$158.08 - $172.01 $887,619 - $965,836	-5,615 Reduced 2.69%	203,503 $34.6 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $63.5 Million - $71.9 Million	-375,003 Reduced 64.2%	209,118 $35.4 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $61.8 Million - $69.9 Million	364,850 Added 166.39%	584,121 $18.7 Million
Q2 2023 Aug 09, 2023	SELL	$180.11 - $196.12 $1.04 Million - $1.13 Million	-5,753 Reduced 2.56%	219,271 $40.6 Million

Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $460,006 - $495,856	-2,720 Reduced 1.19%	225,024 $41 Million
Q4 2022 Feb 13, 2023	SELL	$161.61 - $185.9 $104,723 - $120,463	-648 Reduced 0.28%	227,744 $41.1 Million
Q3 2022 Nov 15, 2022	BUY	$163.26 - $180.4 $689,773 - $762,190	4,225 Added 1.88%	228,392 $37.3 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $152,529 - $173,417	-977 Reduced 0.43%	224,167 $37.4 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $1.01 Million - $1.15 Million	-6,571 Reduced 2.84%	225,144 $37.7 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $161,615 - $186,911	-1,076 Reduced 0.46%	231,715 $40.3 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $52,018 - $55,777	-351 Reduced 0.15%	232,791 $35 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $1.53 Million - $1.61 Million	-10,819 Reduced 4.43%	233,142 $34.5 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $81.6 Million - $91.8 Million	-633,752 Reduced 72.2%	243,961 $34.5 Million
Q4 2020 Feb 11, 2021	SELL	$133.29 - $148.3 $27.4 Million - $30.5 Million	-205,866 Reduced 19.0%	877,713 $130 Million
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $1.74 Million - $1.9 Million	-13,252 Reduced 1.21%	1,083,579 $150 Million
Q2 2020 Aug 05, 2020	SELL	$118.12 - $138.4 $880,702 - $1.03 Million	-7,456 Reduced 0.68%	1,096,831 $145 Million
Q1 2020 May 01, 2020	SELL	$103.93 - $146.99 $258,993 - $366,299	-2,492 Reduced 0.23%	1,104,287 $133 Million
Q4 2019 Feb 05, 2020	SELL	$131.98 - $140.28 $1.55 Million - $1.64 Million	-11,718 Reduced 1.05%	1,106,779 $151 Million
Q3 2019 Nov 05, 2019	BUY	$124.4 - $139.15 $14.5 Million - $16.2 Million	116,544 Added 11.63%	1,118,497 $153 Million
Q2 2019 Jul 31, 2019	SELL	$121.47 - $134.16 $1.33 Million - $1.47 Million	-10,928 Reduced 1.08%	1,001,953 $131 Million
Q1 2019 Apr 30, 2019	BUY	$107.32 - $122.55 $1.28 Million - $1.47 Million	11,959 Added 1.19%	1,012,881 $124 Million
Q4 2018 Feb 08, 2019	SELL	$105.06 - $121.94 $62,720 - $72,798	-597 Reduced 0.06%	1,000,922 $111 Million
Q3 2018 Oct 29, 2018	SELL	$107.76 - $117.38 $28,771 - $31,340	-267 Reduced 0.03%	1,001,519 $112 Million
Q2 2018 Aug 02, 2018	SELL	$96.16 - $110.57 $17 Million - $19.6 Million	-176,825 Reduced 15.0%	1,001,786 $109 Million
Q1 2018 May 01, 2018	SELL	$106.15 - $121.76 $4.73 Million - $5.43 Million	-44,598 Reduced 3.65%	1,178,611 $129 Million
Q4 2017 Feb 02, 2018	BUY	$109.12 - $119.92 $7.65 Million - $8.41 Million	70,103 Added 6.08%	1,223,209 $147 Million
Q3 2017 Oct 30, 2017	BUY	$111.1 - $119.1 $128 Million - $137 Million	1,153,106	1,153,106 $128 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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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Public Employees Retirement Association Of Colorado Pepsico Inc Transaction History