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

State Board Of Administration Of Florida Retirement System

  • $54.8 Billion
  • Q2 2025

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 1,291,610 shares of PEP stock, worth $189 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,291,610
Previous 1,291,308 0.02%
Holding current value
$189 Million
Previous $194 Million 11.92%
% of portfolio
0.31%
Previous 0.39%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$128.02 - $151.37 $38,662 - $45,713
302 Added 0.02%
1,291,610 $171 Million
Q1 2025

May 12, 2025
BUY
$142.64 - $156.42 $678,966 - $744,559
4,760 Added 0.37%
1,291,308 $194 Million
Q4 2024

Feb 10, 2025
SELL
$151.29 - $176.1 $2.88 Million - $3.35 Million
-19,009 Reduced 1.46%
1,286,548 $196 Million
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
3,820
Shares Held
1.04B
Call Options Held
19M
Put Options Held
18.6M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $201B
  • 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...
More about PEP
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