State Of Tennessee, Treasury Department Pepsico Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Pepsico Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 476,626 shares of PEP stock, worth $72.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

476,626

Previous 505,064 5.63%

Holding current value

$72.8 Million

Previous $83.3 Million 2.71%

% of portfolio

0.29%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $4.6 Million - $5.1 Million	-28,438 Reduced 5.63%	476,626 $81 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $6.39 Million - $7.16 Million	-39,099 Reduced 7.19%	505,064 $83.3 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $6.23 Million - $6.73 Million	-38,464 Reduced 6.6%	544,163 $95.2 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $50.9 Million - $55.4 Million	-322,228 Reduced 35.61%	582,627 $99 Million
Q2 2023 Aug 15, 2023	BUY	$180.11 - $196.12 $2 Million - $2.18 Million	11,113 Added 1.24%	904,855 $168 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $29.9 Million - $32.2 Million	176,824 Added 24.66%	893,742 $163 Million
Q4 2022 Feb 15, 2023	BUY	$161.61 - $185.9 $37.7 Million - $43.4 Million	233,558 Added 48.32%	716,918 $130 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $18.6 Million - $21.1 Million	119,052 Added 32.68%	483,360 $80.6 Million
Q1 2022 May 11, 2022	SELL	$153.73 - $175.64 $1.09 Million - $1.25 Million	-7,098 Reduced 1.91%	364,308 $61 Million
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $7.81 Million - $9.03 Million	51,985 Added 16.27%	371,406 $64.5 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $2.13 Million - $2.28 Million	14,351 Added 4.7%	319,421 $48 Million
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $1.16 Million - $1.22 Million	-8,180 Reduced 2.61%	305,070 $45.2 Million
Q1 2021 May 10, 2021	SELL	$128.83 - $144.81 $619,672 - $696,536	-4,810 Reduced 1.51%	313,250 $44.3 Million
Q4 2020 Feb 09, 2021	BUY	$133.29 - $148.3 $5.13 Million - $5.7 Million	38,466 Added 13.76%	318,060 $47.2 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $7.95 Million - $8.7 Million	-60,704 Reduced 17.84%	279,594 $38.8 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $19.3 Million - $22.6 Million	-163,346 Reduced 32.43%	340,298 $45 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $5.48 Million - $7.75 Million	52,752 Added 11.7%	503,644 $60.5 Million
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $2.32 Million - $2.46 Million	-17,556 Reduced 3.75%	450,892 $61.6 Million
Q3 2019 Oct 30, 2019	BUY	$124.4 - $139.15 $1.12 Million - $1.25 Million	8,964 Added 1.95%	468,448 $64.2 Million
Q2 2019 Aug 12, 2019	SELL	$121.47 - $134.16 $768,662 - $848,964	-6,328 Reduced 1.36%	459,484 $60.3 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $1.54 Million - $1.75 Million	-14,319 Reduced 2.98%	465,812 $57.1 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $17.3 Million - $20 Million	164,414 Added 52.08%	480,131 $53 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $16.8 Million - $18.3 Million	-155,596 Reduced 33.01%	315,717 $35.3 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $2.08 Million - $2.39 Million	21,580 Added 4.8%	471,313 $51.3 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $36.7 Million - $42.1 Million	-345,845 Reduced 43.47%	449,733 $49.1 Million
Q4 2017 Feb 12, 2018	BUY	$109.12 - $119.92 $27.6 Million - $30.4 Million	253,095 Added 46.65%	795,578 $95.4 Million
Q3 2017 Nov 01, 2017	BUY	$111.1 - $119.1 $60.3 Million - $64.6 Million	542,483	542,483 $60.4 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 Tennessee, Treasury Department Pepsico Inc Transaction History