Public Employees Retirement System Of Ohio Pepsico Inc Transaction History

Public Employees Retirement System Of Ohio

$28.2 Billion
Q4 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Pepsico Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 587,732 shares of PEP stock, worth $87.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

587,732

Previous 615,800 4.56%

Holding current value

$87.6 Million

Previous $105 Million 14.65%

% of portfolio

0.32%

Previous 0.46%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$151.29 - $176.1 $4.25 Million - $4.94 Million	-28,068 Reduced 4.56%	587,732 $89.4 Million
Q3 2024 Nov 15, 2024	SELL	$161.9 - $179.3 $915,706 - $1.01 Million	-5,656 Reduced 0.91%	615,800 $105 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $5.15 Million - $5.78 Million	-31,547 Reduced 4.83%	621,456 $102 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $10.1 Million - $10.9 Million	-62,293 Reduced 8.71%	653,003 $114 Million
Q4 2023 Feb 15, 2024	BUY	$158.08 - $172.01 $1.82 Million - $1.98 Million	11,485 Added 1.63%	715,296 $121 Million
Q3 2023 Dec 19, 2023	SELL	$169.44 - $191.6 $26.6 Million - $30.1 Million	-157,254 Reduced 18.26%	703,811 $119 Million
Q3 2023 Nov 15, 2023	SELL	$169.44 - $191.6 $26.6 Million - $30.1 Million	-157,254 Reduced 18.26%	703,811 $119 Million
Q2 2023 Dec 19, 2023	BUY	$180.11 - $196.12 $8.25 Million - $8.98 Million	45,785 Added 5.62%	861,065 $159 Million
Q2 2023 Aug 15, 2023	BUY	$180.11 - $196.12 $8.25 Million - $8.98 Million	45,785 Added 5.62%	861,065 $159 Million
Q1 2023 Dec 19, 2023	SELL	$169.12 - $182.3 $3.61 Million - $3.89 Million	-21,333 Reduced 2.55%	815,280 $149 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $3.61 Million - $3.89 Million	-21,333 Reduced 2.55%	815,280 $149 Million
Q4 2022 Dec 19, 2023	BUY	$161.61 - $185.9 $21.5 Million - $24.7 Million	132,802 Added 18.87%	836,613 $151 Million
Q4 2022 Feb 15, 2023	BUY	$161.61 - $185.9 $351,178 - $403,960	2,173 Added 0.26%	836,613 $151 Million
Q3 2022 Nov 15, 2022	BUY	$163.26 - $180.4 $796,872 - $880,532	4,881 Added 0.59%	834,440 $136 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $714,717 - $812,595	-4,578 Reduced 0.55%	829,559 $138 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $3.99 Million - $4.56 Million	-25,946 Reduced 3.02%	834,137 $140 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $3.91 Million - $4.53 Million	-26,050 Reduced 2.94%	860,083 $149 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $177,543 - $190,374	-1,198 Reduced 0.14%	886,133 $133 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $2.12 Million - $2.23 Million	-14,986 Reduced 1.66%	887,331 $131 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $8.8 Million - $9.89 Million	68,282 Added 8.19%	902,317 $128 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $7.35 Million - $8.18 Million	55,144 Added 7.08%	834,035 $124 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $1.03 Million - $1.13 Million	7,874 Added 1.02%	778,891 $108 Million
Q2 2020 Aug 17, 2020	SELL	$118.12 - $138.4 $2.47 Million - $2.9 Million	-20,927 Reduced 2.64%	771,017 $102 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $9.18 Million - $13 Million	-88,361 Reduced 10.04%	791,944 $95.1 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $1.76 Million - $1.87 Million	-13,319 Reduced 1.49%	880,305 $120 Million
Q3 2019 Nov 15, 2019	BUY	$124.4 - $139.15 $466,002 - $521,255	3,746 Added 0.42%	893,624 $123 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $7.88 Million - $8.7 Million	-64,846 Reduced 6.79%	889,878 $117 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $16.9 Million - $19.3 Million	-157,462 Reduced 14.16%	954,724 $117 Million
Q4 2018 Feb 15, 2019	BUY	$105.06 - $121.94 $15.7 Million - $18.2 Million	149,536 Added 15.53%	1,112,186 $123 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $1.27 Million - $1.39 Million	-11,817 Reduced 1.21%	962,650 $108 Million
Q2 2018 Aug 22, 2018	SELL	$96.16 - $110.57 $678,024 - $779,629	-7,051 Reduced 0.72%	974,467 $106 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $4.33 Million - $4.97 Million	-40,777 Reduced 3.99%	981,518 $107 Million
Q4 2017 Feb 08, 2018	BUY	$109.12 - $119.92 $1.23 Million - $1.35 Million	11,230 Added 1.11%	1,022,295 $123 Million
Q3 2017 Nov 20, 2017	BUY	$111.1 - $119.1 $402,848 - $431,856	3,626 Added 0.36%	1,011,065 $113 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,007,439	1,007,439 $116 Million

Others Institutions Holding PEP

# of Institutions

3,831

Shares Held

1.03B

Call Options Held

9.8M

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 $205B
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 System Of Ohio Pepsico Inc Transaction History