State Of Alaska, Department Of Revenue Pepsico Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Pepsico Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 265,298 shares of PEP stock, worth $40.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

265,298

Previous 276,178 3.94%

Holding current value

$40.5 Million

Previous $45.5 Million 0.96%

% of portfolio

0.48%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.9 - $179.3 $1.76 Million - $1.95 Million	-10,880 Reduced 3.94%	265,298 $45.1 Million
Q2 2024 Aug 05, 2024	BUY	$163.33 - $183.11 $107,797 - $120,852	660 Added 0.24%	276,178 $45.5 Million
Q1 2024 Apr 19, 2024	SELL	$162.04 - $175.01 $2.04 Million - $2.21 Million	-12,610 Reduced 4.38%	275,518 $48.2 Million
Q4 2023 Jan 19, 2024	SELL	$158.08 - $172.01 $1.93 Million - $2.1 Million	-12,185 Reduced 4.06%	288,128 $48.9 Million
Q3 2023 Oct 16, 2023	SELL	$169.44 - $191.6 $1.12 Million - $1.27 Million	-6,615 Reduced 2.16%	300,313 $50.9 Million
Q2 2023 Jul 24, 2023	BUY	$180.11 - $196.12 $3.87 Million - $4.21 Million	21,487 Added 7.53%	306,928 $56.8 Million
Q1 2023 Apr 17, 2023	SELL	$169.12 - $182.3 $492,139 - $530,493	-2,910 Reduced 1.01%	285,441 $52 Million
Q4 2022 Jan 11, 2023	BUY	$161.61 - $185.9 $1.49 Million - $1.71 Million	9,200 Added 3.3%	288,351 $52.1 Million
Q3 2022 Oct 20, 2022	SELL	$163.26 - $180.4 $1.36 Million - $1.5 Million	-8,335 Reduced 2.9%	279,151 $45.6 Million
Q2 2022 Jul 08, 2022	BUY	$156.12 - $177.5 $5.27 Million - $5.99 Million	33,745 Added 13.3%	287,486 $47.9 Million
Q1 2022 Apr 14, 2022	BUY	$153.73 - $175.64 $6.56 Million - $7.5 Million	42,682 Added 20.22%	253,741 $42.5 Million
Q4 2021 Jan 12, 2022	SELL	$150.2 - $173.71 $1.23 Million - $1.43 Million	-8,220 Reduced 3.75%	211,059 $36.7 Million
Q3 2021 Oct 07, 2021	SELL	$148.2 - $158.91 $387,691 - $415,708	-2,616 Reduced 1.18%	219,279 $33 Million
Q2 2021 Jul 12, 2021	SELL	$141.28 - $148.58 $1.24 Million - $1.3 Million	-8,760 Reduced 3.8%	221,895 $32.9 Million
Q1 2021 Apr 09, 2021	SELL	$128.83 - $144.81 $1.95 Million - $2.19 Million	-15,154 Reduced 6.16%	230,655 $32.6 Million
Q4 2020 Jan 08, 2021	SELL	$133.29 - $148.3 $1.63 Million - $1.82 Million	-12,260 Reduced 4.75%	245,809 $36.5 Million
Q3 2020 Oct 05, 2020	SELL	$131.0 - $143.29 $3.43 Million - $3.75 Million	-26,161 Reduced 9.2%	258,069 $35.8 Million
Q2 2020 Jul 06, 2020	BUY	$118.12 - $138.4 $382,708 - $448,416	3,240 Added 1.15%	284,230 $37.6 Million
Q1 2020 Apr 06, 2020	BUY	$103.93 - $146.99 $1.47 Million - $2.08 Million	14,161 Added 5.31%	280,990 $33.7 Million
Q4 2019 Jan 07, 2020	SELL	$131.98 - $140.28 $2.52 Million - $2.68 Million	-19,077 Reduced 6.67%	266,829 $36.5 Million
Q3 2019 Oct 02, 2019	SELL	$124.4 - $139.15 $16.4 Million - $18.4 Million	-131,988 Reduced 31.58%	285,906 $39.2 Million
Q2 2019 Jul 23, 2019	SELL	$121.47 - $134.16 $982,327 - $1.08 Million	-8,087 Reduced 1.9%	417,894 $54.8 Million
Q1 2019 Apr 09, 2019	SELL	$107.32 - $122.55 $824,754 - $941,796	-7,685 Reduced 1.77%	425,981 $52.2 Million
Q4 2018 Jan 10, 2019	SELL	$105.06 - $121.94 $579,826 - $672,986	-5,519 Reduced 1.26%	433,666 $47.9 Million
Q3 2018 Oct 09, 2018	SELL	$107.76 - $117.38 $2.39 Million - $2.6 Million	-22,136 Reduced 4.8%	439,185 $49.1 Million
Q2 2018 Jul 10, 2018	BUY	$96.16 - $110.57 $9.39 Million - $10.8 Million	97,691 Added 26.87%	461,321 $50.2 Million
Q1 2018 Apr 19, 2018	BUY	$106.15 - $121.76 $6.7 Million - $7.69 Million	63,140 Added 21.01%	363,630 $39.7 Million
Q4 2017 Jan 19, 2018	BUY	$109.12 - $119.92 $14.6 Million - $16.1 Million	134,001 Added 80.49%	300,490 $36 Million
Q3 2017 Oct 16, 2017	BUY	$111.1 - $119.1 $18.5 Million - $19.8 Million	166,489	166,489 $18.6 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 $211B
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 Of Alaska, Department Of Revenue Pepsico Inc Transaction History