A detailed history of State Of New Jersey Common Pension Fund D transactions in Pepsico Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 507,644 shares of PEP stock, worth $82.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
507,644
Previous 506,777 0.17%
Holding current value
$82.2 Million
Previous $83.6 Million 3.27%
% of portfolio
0.36%
Previous 0.37%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$161.9 - $179.3 $140,367 - $155,453
867 Added 0.17%
507,644 $86.3 Million
Q2 2024

Aug 07, 2024

SELL
$163.33 - $183.11 $45.9 Million - $51.4 Million
-280,793 Reduced 35.65%
506,777 $83.6 Million
Q3 2023

Nov 08, 2023

SELL
$169.44 - $191.6 $4.3 Million - $4.86 Million
-25,379 Reduced 3.12%
787,570 $133 Million
Q1 2023

Apr 26, 2023

BUY
$169.12 - $182.3 $280,908 - $302,800
1,661 Added 0.2%
812,949 $148 Million
Q3 2022

Oct 28, 2022

BUY
$163.26 - $180.4 $727,160 - $803,501
4,454 Added 0.55%
811,288 $132 Million
Q2 2022

Aug 04, 2022

SELL
$156.12 - $177.5 $1.03 Million - $1.17 Million
-6,569 Reduced 0.81%
806,834 $134 Million
Q1 2022

May 03, 2022

BUY
$153.73 - $175.64 $904,239 - $1.03 Million
5,882 Added 0.73%
813,403 $136 Million
Q4 2021

Jan 31, 2022

SELL
$150.2 - $173.71 $851,483 - $984,761
-5,669 Reduced 0.7%
807,521 $140 Million
Q3 2021

Oct 27, 2021

SELL
$148.2 - $158.91 $484,613 - $519,635
-3,270 Reduced 0.4%
813,190 $122 Million
Q2 2021

Jul 23, 2021

SELL
$141.28 - $148.58 $2.16 Million - $2.27 Million
-15,299 Reduced 1.84%
816,460 $121 Million
Q1 2021

Apr 27, 2021

SELL
$128.83 - $144.81 $6.18 Million - $6.95 Million
-47,998 Reduced 5.46%
831,759 $118 Million
Q4 2020

Feb 03, 2021

SELL
$133.29 - $148.3 $5.67 Million - $6.31 Million
-42,564 Reduced 4.61%
879,757 $130 Million
Q3 2020

Oct 27, 2020

SELL
$131.0 - $143.29 $5.2 Million - $5.68 Million
-39,667 Reduced 4.12%
922,321 $128 Million
Q2 2020

Aug 04, 2020

SELL
$118.12 - $138.4 $7.05 Million - $8.26 Million
-59,706 Reduced 5.84%
961,988 $127 Million
Q4 2019

Jan 31, 2020

SELL
$131.98 - $140.28 $8.66 Million - $9.2 Million
-65,606 Reduced 6.03%
1,021,694 $140 Million
Q3 2019

Oct 23, 2019

SELL
$124.4 - $139.15 $19 Million - $21.2 Million
-152,700 Reduced 12.31%
1,087,300 $149 Million
Q2 2019

Jul 22, 2019

SELL
$121.47 - $134.16 $29.2 Million - $32.2 Million
-240,000 Reduced 16.22%
1,240,000 $163 Million
Q1 2019

May 02, 2019

SELL
$107.32 - $122.55 $3.18 Million - $3.63 Million
-29,600 Reduced 1.96%
1,480,000 $181 Million
Q4 2018

Jan 25, 2019

BUY
$105.06 - $121.94 $4.2 Million - $4.88 Million
40,000 Added 2.72%
1,509,600 $167 Million
Q3 2018

Oct 15, 2018

SELL
$107.76 - $117.38 $9.7 Million - $10.6 Million
-90,000 Reduced 5.77%
1,469,600 $164 Million
Q2 2018

Jul 30, 2018

SELL
$96.16 - $110.57 $14.4 Million - $16.6 Million
-150,000 Reduced 8.77%
1,559,600 $170 Million
Q1 2018

May 08, 2018

SELL
$106.15 - $121.76 $5.31 Million - $6.09 Million
-50,000 Reduced 2.84%
1,709,600 $187 Million
Q4 2017

Feb 06, 2018

BUY
$109.12 - $119.92 $6.55 Million - $7.2 Million
60,000 Added 3.53%
1,759,600 $211 Million
Q3 2017

Oct 25, 2017

BUY
$111.1 - $119.1 $189 Million - $202 Million
1,699,600
1,699,600 $189 Million

Others Institutions Holding PEP

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...
More about PEP
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