Public Sector Pension Investment Board Pepsico Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Pepsico Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 69,036 shares of PEP stock, worth $11.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

69,036

Previous 52,836 30.66%

Holding current value

$11.2 Million

Previous $8.71 Million 34.7%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $2.62 Million - $2.9 Million	16,200 Added 30.66%	69,036 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $3.65 Million - $4.09 Million	22,339 Added 73.25%	52,836 $8.71 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $104 Million - $112 Million	-639,780 Reduced 95.45%	30,497 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $82.6 Million - $89.9 Million	522,821 Added 354.56%	670,277 $114 Million
Q3 2023 Nov 22, 2023	BUY	$169.44 - $191.6 $2.63 Million - $2.98 Million	15,534 Added 11.78%	147,456 $25 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $3.53 Million - $3.84 Million	-19,605 Reduced 12.94%	131,922 $24.4 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $3.38 Million - $3.65 Million	-19,996 Reduced 11.66%	151,527 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $3.81 Million - $4.39 Million	23,588 Added 15.94%	171,523 $31 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $2.44 Million - $2.69 Million	14,937 Added 11.23%	147,935 $24.2 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $28.9 Million - $32.9 Million	-185,115 Reduced 58.19%	132,998 $22.2 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $5.63 Million - $6.43 Million	-36,600 Reduced 10.32%	318,113 $53.2 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $360,480 - $416,904	-2,400 Reduced 0.67%	354,713 $61.6 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $2.45 Million - $2.63 Million	16,530 Added 4.85%	357,113 $53.7 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $29.7 Million - $31.2 Million	210,120 Added 161.06%	340,583 $50.5 Million
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $2.83 Million - $3.18 Million	21,940 Added 20.22%	130,463 $18.5 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $7.84 Million - $8.72 Million	-58,830 Reduced 35.15%	108,523 $16.1 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $4.39 Million - $4.81 Million	33,540 Added 25.06%	167,353 $23.2 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $5.39 Million - $6.31 Million	-45,600 Reduced 25.42%	133,813 $17.7 Million
Q1 2020 May 14, 2020	SELL	$103.93 - $146.99 $18 Million - $25.4 Million	-173,040 Reduced 49.1%	179,413 $21.5 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $3.88 Million - $4.12 Million	-29,380 Reduced 7.69%	352,453 $48.2 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $23.8 Million - $26.6 Million	191,317 Added 100.42%	381,833 $52.3 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $7.99 Million - $8.83 Million	65,800 Added 52.76%	190,516 $25 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $19.4 Million - $22.2 Million	-180,918 Reduced 59.19%	124,716 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $25.1 Million - $29.2 Million	239,218 Added 360.18%	305,634 $33.8 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $1.4 Million - $1.53 Million	-13,000 Reduced 16.37%	66,416 $7.43 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $7.9 Million - $9.09 Million	-82,200 Reduced 50.86%	79,416 $8.65 Million
Q1 2018 May 10, 2018	SELL	$106.15 - $121.76 $732,435 - $840,144	-6,900 Reduced 4.09%	161,616 $17.6 Million
Q4 2017 Feb 02, 2018	SELL	$109.12 - $119.92 $1.09 Million - $1.2 Million	-10,000 Reduced 5.6%	168,516 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $19.8 Million - $21.3 Million	178,516	178,516 $0

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

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 $223B
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 Sector Pension Investment Board Pepsico Inc Transaction History