State Board Of Administration Of Florida Retirement System Pepsico Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Pepsico Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,305,557 shares of PEP stock, worth $198 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,305,557

Previous 1,340,464 2.6%

Holding current value

$198 Million

Previous $221 Million 0.41%

% of portfolio

0.43%

Previous 0.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.9 - $179.3 $5.65 Million - $6.26 Million	-34,907 Reduced 2.6%	1,305,557 $222 Million
Q2 2024 Aug 08, 2024	SELL	$163.33 - $183.11 $28.3 Million - $31.8 Million	-173,536 Reduced 11.46%	1,340,464 $221 Million
Q1 2024 May 08, 2024	BUY	$162.04 - $175.01 $10.6 Million - $11.4 Million	65,148 Added 4.5%	1,514,000 $265 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $6.95 Million - $7.56 Million	43,941 Added 3.13%	1,448,852 $246 Million
Q3 2023 Nov 08, 2023	SELL	$169.44 - $191.6 $10.5 Million - $11.9 Million	-62,076 Reduced 4.23%	1,404,911 $238 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $8.47 Million - $9.22 Million	-47,013 Reduced 3.11%	1,466,987 $272 Million
Q1 2023 Jun 14, 2023	SELL	$169.12 - $182.3 $4.26 Million - $4.59 Million	-25,180 Reduced 1.64%	1,514,000 $276 Million
Q1 2023 May 11, 2023	SELL	$169.12 - $182.3 $4.26 Million - $4.59 Million	-25,180 Reduced 1.64%	1,514,000 $276 Million
Q4 2022 Jun 14, 2023	BUY	$161.61 - $185.9 $4.07 Million - $4.68 Million	25,180 Added 1.66%	1,539,180 $278 Million
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $2.08 Million - $2.39 Million	-12,860 Reduced 0.83%	1,539,180 $278 Million
Q3 2022 Nov 08, 2022	SELL	$163.26 - $180.4 $3.23 Million - $3.57 Million	-19,764 Reduced 1.26%	1,552,040 $253 Million
Q2 2022 Aug 05, 2022	SELL	$156.12 - $177.5 $10.7 Million - $12.2 Million	-68,637 Reduced 4.18%	1,571,804 $262 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $4.2 Million - $4.8 Million	-27,326 Reduced 1.64%	1,640,441 $275 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $844,424 - $976,597	-5,622 Reduced 0.34%	1,667,767 $290 Million
Q3 2021 Nov 08, 2021	SELL	$148.2 - $158.91 $7.81 Million - $8.37 Million	-52,700 Reduced 3.05%	1,673,389 $252 Million
Q2 2021 Aug 10, 2021	SELL	$141.28 - $148.58 $10.5 Million - $11 Million	-74,283 Reduced 4.13%	1,726,089 $256 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $8.04 Million - $9.04 Million	-62,430 Reduced 3.35%	1,800,372 $255 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $3.66 Million - $4.07 Million	-27,424 Reduced 1.45%	1,862,802 $276 Million
Q3 2020 Nov 09, 2020	SELL	$131.0 - $143.29 $1.39 Million - $1.53 Million	-10,644 Reduced 0.56%	1,890,226 $262 Million
Q2 2020 Aug 07, 2020	BUY	$118.12 - $138.4 $1.41 Million - $1.65 Million	11,921 Added 0.63%	1,900,870 $251 Million
Q1 2020 May 05, 2020	BUY	$103.93 - $146.99 $7.24 Million - $10.2 Million	69,705 Added 3.83%	1,888,949 $227 Million
Q4 2019 Feb 03, 2020	SELL	$131.98 - $140.28 $2.46 Million - $2.62 Million	-18,643 Reduced 1.01%	1,819,244 $249 Million
Q3 2019 Nov 07, 2019	BUY	$124.4 - $139.15 $1.31 Million - $1.46 Million	10,522 Added 0.58%	1,837,887 $252 Million
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $10.8 Million - $12 Million	-89,170 Reduced 4.65%	1,827,365 $240 Million
Q1 2019 May 03, 2019	SELL	$107.32 - $122.55 $234,494 - $267,771	-2,185 Reduced 0.11%	1,916,535 $235 Million
Q4 2018 Feb 01, 2019	BUY	$105.06 - $121.94 $2.69 Million - $3.12 Million	25,623 Added 1.35%	1,918,720 $212 Million
Q3 2018 Oct 31, 2018	SELL	$107.76 - $117.38 $1.8 Million - $1.97 Million	-16,743 Reduced 0.88%	1,893,097 $212 Million
Q2 2018 Aug 06, 2018	SELL	$96.16 - $110.57 $3.63 Million - $4.18 Million	-37,800 Reduced 1.94%	1,909,840 $208 Million
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $3.76 Million - $4.31 Million	-35,417 Reduced 1.79%	1,947,640 $213 Million
Q4 2017 Feb 01, 2018	SELL	$109.12 - $119.92 $8.81 Million - $9.68 Million	-80,693 Reduced 3.91%	1,983,057 $238 Million
Q3 2017 Oct 31, 2017	BUY	$111.1 - $119.1 $229 Million - $246 Million	2,063,750	2,063,750 $230 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

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $208B
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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State Board Of Administration Of Florida Retirement System Pepsico Inc Transaction History