State Of Wisconsin Investment Board Pepsico Inc Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Pepsico Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 811,617 shares of PEP stock, worth $134 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

811,617

Previous 779,984 4.06%

Holding current value

$134 Million

Previous $132 Million 7.22%

% of portfolio

0.39%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $5.13 Million - $5.54 Million	31,633 Added 4.06%	811,617 $142 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $218,782 - $238,061	1,384 Added 0.18%	779,984 $132 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $6.43 Million - $7.27 Million	37,921 Added 5.12%	778,600 $132 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $2.16 Million - $2.35 Million	-11,977 Reduced 1.59%	740,679 $137 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $2.24 Million - $2.42 Million	13,265 Added 1.79%	752,656 $137 Million

Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $10.1 Million - $11.6 Million	-62,328 Reduced 7.77%	739,391 $134 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $30.7 Million - $33.9 Million	-188,154 Reduced 19.01%	801,719 $131 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $5.26 Million - $5.98 Million	-33,668 Reduced 3.29%	989,873 $165 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $10.7 Million - $12.2 Million	-69,309 Reduced 6.34%	1,023,541 $171 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $2.35 Million - $2.72 Million	-15,639 Reduced 1.41%	1,092,850 $190 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $5.89 Million - $6.32 Million	-39,758 Reduced 3.46%	1,108,489 $167 Million
Q2 2021 Aug 12, 2021	SELL	$141.28 - $148.58 $4.5 Million - $4.73 Million	-31,834 Reduced 2.7%	1,148,247 $170 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $6.06 Million - $6.81 Million	-47,057 Reduced 3.83%	1,180,081 $167 Million
Q4 2020 Feb 03, 2021	BUY	$133.29 - $148.3 $16.1 Million - $17.9 Million	120,545 Added 10.89%	1,227,138 $182 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $1.29 Million - $1.41 Million	9,829 Added 0.9%	1,106,593 $153 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $8.29 Million - $9.71 Million	70,147 Added 6.83%	1,096,764 $145 Million
Q1 2020 May 06, 2020	SELL	$103.93 - $146.99 $30 Million - $42.5 Million	-289,135 Reduced 21.97%	1,026,617 $123 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $15.8 Million - $16.7 Million	-119,385 Reduced 8.32%	1,315,752 $180 Million
Q3 2019 Nov 12, 2019	BUY	$124.4 - $139.15 $587,914 - $657,622	4,726 Added 0.33%	1,435,137 $197 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $29.9 Million - $33 Million	-246,344 Reduced 14.69%	1,430,411 $188 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $4.13 Million - $4.72 Million	-38,486 Reduced 2.24%	1,676,755 $205 Million
Q4 2018 Feb 11, 2019	BUY	$105.06 - $121.94 $18.1 Million - $21 Million	171,818 Added 11.13%	1,715,241 $190 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $5.21 Million - $5.67 Million	-48,340 Reduced 3.04%	1,543,423 $173 Million
Q2 2018 Aug 03, 2018	SELL	$96.16 - $110.57 $9.39 Million - $10.8 Million	-97,650 Reduced 5.78%	1,591,763 $173 Million
Q1 2018 May 07, 2018	SELL	$106.15 - $121.76 $11.4 Million - $13.1 Million	-107,188 Reduced 5.97%	1,689,413 $184 Million
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $68,200 - $74,950	-625 Reduced 0.03%	1,796,601 $215 Million
Q3 2017 Nov 01, 2017	BUY	$111.1 - $119.1 $200 Million - $214 Million	1,797,226	1,797,226 $200 Million

Others Institutions Holding PEP

# of Institutions

3,603

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $227B
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 Wisconsin Investment Board Pepsico Inc Transaction History