Strs Ohio Pepsico Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Pepsico Inc stock. As of the latest transaction made, Strs Ohio holds 537,194 shares of PEP stock, worth $80.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

537,194

Previous 542,781 1.03%

Holding current value

$80.4 Million

Previous $89.5 Million 2.03%

% of portfolio

0.36%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.9 - $179.3 $904,535 - $1 Million	-5,587 Reduced 1.03%	537,194 $91.3 Million
Q2 2024 Aug 05, 2024	SELL	$163.33 - $183.11 $6.28 Million - $7.04 Million	-38,431 Reduced 6.61%	542,781 $89.5 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $414,336 - $447,500	-2,557 Reduced 0.44%	581,212 $102 Million
Q4 2023 Jan 30, 2024	SELL	$158.08 - $172.01 $3.53 Million - $3.84 Million	-22,299 Reduced 3.68%	583,769 $99.1 Million
Q3 2023 Oct 26, 2023	SELL	$169.44 - $191.6 $1.36 Million - $1.54 Million	-8,049 Reduced 1.31%	606,068 $103 Million
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $1.88 Million - $2.05 Million	-10,436 Reduced 1.67%	614,117 $114 Million
Q1 2023 Aug 02, 2023	BUY	$169.12 - $182.3 $1.76 Million - $1.9 Million	10,436 Added 1.7%	624,553 $114 Million
Q1 2023 Apr 27, 2023	BUY	$169.12 - $182.3 $189,414 - $204,176	1,120 Added 0.18%	624,553 $114 Million
Q4 2022 Jan 26, 2023	SELL	$161.61 - $185.9 $2.56 Million - $2.95 Million	-15,869 Reduced 2.48%	623,433 $113 Million
Q3 2022 Oct 27, 2022	BUY	$163.26 - $180.4 $111,833 - $123,574	685 Added 0.11%	639,302 $104 Million
Q2 2022 Jul 25, 2022	BUY	$156.12 - $177.5 $1.25 Million - $1.43 Million	8,038 Added 1.27%	638,617 $106 Million
Q1 2022 Apr 21, 2022	BUY	$153.73 - $175.64 $2.3 Million - $2.63 Million	14,975 Added 2.43%	630,579 $106 Million
Q4 2021 Jan 24, 2022	SELL	$150.2 - $173.71 $868,906 - $1 Million	-5,785 Reduced 0.93%	615,604 $107 Million
Q3 2021 Oct 22, 2021	BUY	$148.2 - $158.91 $1.05 Million - $1.12 Million	7,078 Added 1.15%	621,389 $93.5 Million
Q2 2021 Jul 26, 2021	SELL	$141.28 - $148.58 $3.96 Million - $4.16 Million	-28,012 Reduced 4.36%	614,311 $91 Million
Q1 2021 Apr 23, 2021	SELL	$128.83 - $144.81 $20.6 Million - $23.2 Million	-159,866 Reduced 19.93%	642,323 $90.9 Million
Q4 2020 Jan 25, 2021	SELL	$133.29 - $148.3 $7.81 Million - $8.69 Million	-58,579 Reduced 6.81%	802,189 $119 Million
Q3 2020 Dec 14, 2020	SELL	$131.0 - $143.29 $24 Million - $26.2 Million	-183,033 Reduced 17.54%	860,768 $119 Million
Q2 2020 Jul 23, 2020	SELL	$118.12 - $138.4 $1.2 Million - $1.4 Million	-10,126 Reduced 0.96%	1,043,801 $138 Million
Q1 2020 Apr 23, 2020	BUY	$103.93 - $146.99 $17.8 Million - $25.2 Million	171,343 Added 19.41%	1,053,927 $127 Million
Q4 2019 Jan 24, 2020	SELL	$131.98 - $140.28 $6.99 Million - $7.43 Million	-52,996 Reduced 5.66%	882,584 $121 Million
Q3 2019 Oct 21, 2019	SELL	$124.4 - $139.15 $1.38 Million - $1.54 Million	-11,064 Reduced 1.17%	935,580 $128 Million
Q2 2019 Jul 25, 2019	SELL	$121.47 - $134.16 $17.1 Million - $18.9 Million	-140,852 Reduced 12.95%	946,644 $124 Million
Q1 2019 Apr 19, 2019	SELL	$107.32 - $122.55 $5.08 Million - $5.8 Million	-47,342 Reduced 4.17%	1,087,496 $133 Million
Q4 2018 Jan 23, 2019	BUY	$105.06 - $121.94 $650,111 - $754,564	6,188 Added 0.55%	1,134,838 $125 Million
Q3 2018 Oct 19, 2018	SELL	$107.76 - $117.38 $6.72 Million - $7.32 Million	-62,338 Reduced 5.23%	1,128,650 $126 Million
Q2 2018 Aug 06, 2018	SELL	$96.16 - $110.57 $3.29 Million - $3.78 Million	-34,210 Reduced 2.79%	1,190,988 $130 Million
Q1 2018 Apr 20, 2018	SELL	$106.15 - $121.76 $1.51 Million - $1.73 Million	-14,240 Reduced 1.15%	1,225,198 $134 Million
Q4 2017 Jan 23, 2018	SELL	$109.12 - $119.92 $18.4 Million - $20.2 Million	-168,678 Reduced 11.98%	1,239,438 $149 Million
Q3 2017 Oct 23, 2017	BUY	$111.1 - $119.1 $156 Million - $168 Million	1,408,116	1,408,116 $157 Million

Others Institutions Holding PEP

# of Institutions

3,696

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 $206B
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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