Teacher Retirement System Of Texas Pepsico Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Pepsico Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 375,915 shares of PEP stock, worth $66.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

375,915

Previous 420,882 10.68%

Holding current value

$66.7 Million

Previous $73.7 Million 15.83%

% of portfolio

0.35%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$163.33 - $183.11 $7.34 Million - $8.23 Million	-44,967 Reduced 10.68%	375,915 $62 Million
Q1 2024 May 06, 2024	BUY	$162.04 - $175.01 $2.31 Million - $2.49 Million	14,227 Added 3.5%	420,882 $73.7 Million
Q4 2023 Feb 07, 2024	SELL	$158.08 - $172.01 $12.6 Million - $13.7 Million	-79,446 Reduced 16.34%	406,655 $69.1 Million
Q3 2023 Oct 31, 2023	BUY	$169.44 - $191.6 $6.36 Million - $7.19 Million	37,532 Added 8.37%	486,101 $82.4 Million
Q2 2023 Jul 19, 2023	SELL	$180.11 - $196.12 $4.21 Million - $4.59 Million	-23,381 Reduced 4.95%	448,569 $83.1 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $3.77 Million - $4.06 Million	-22,285 Reduced 4.51%	471,950 $86 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $5.66 Million - $6.51 Million	-34,993 Reduced 6.61%	494,235 $89.3 Million
Q3 2022 Nov 03, 2022	BUY	$163.26 - $180.4 $1.32 Million - $1.46 Million	8,091 Added 1.55%	529,228 $86.4 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $577,956 - $657,105	3,702 Added 0.72%	521,137 $86.9 Million
Q1 2022 May 09, 2022	SELL	$153.73 - $175.64 $4.72 Million - $5.4 Million	-30,734 Reduced 5.61%	517,435 $86.6 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $25.3 Million - $29.3 Million	168,736 Added 44.47%	548,169 $95.2 Million
Q3 2021 Nov 09, 2021	BUY	$148.2 - $158.91 $5.73 Million - $6.15 Million	38,697 Added 11.36%	379,433 $57.1 Million
Q2 2021 Aug 05, 2021	BUY	$141.28 - $148.58 $6.07 Million - $6.38 Million	42,969 Added 14.43%	340,736 $50.5 Million
Q1 2021 May 11, 2021	SELL	$128.83 - $144.81 $2.81 Million - $3.15 Million	-21,775 Reduced 6.81%	297,767 $42.1 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $5.31 Million - $5.9 Million	39,810 Added 14.23%	319,542 $47.4 Million
Q3 2020 Nov 02, 2020	SELL	$131.0 - $143.29 $22.5 Million - $24.6 Million	-172,027 Reduced 38.08%	279,732 $38.8 Million
Q2 2020 Aug 11, 2020	SELL	$118.12 - $138.4 $15.8 Million - $18.5 Million	-133,750 Reduced 22.84%	451,759 $59.8 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $10.1 Million - $14.2 Million	-96,876 Reduced 14.2%	585,509 $70.3 Million
Q4 2019 Feb 06, 2020	SELL	$131.98 - $140.28 $3.24 Million - $3.44 Million	-24,519 Reduced 3.47%	682,385 $93.3 Million
Q3 2019 Oct 28, 2019	BUY	$124.4 - $139.15 $43.9 Million - $49.1 Million	352,904 Added 99.69%	706,904 $96.9 Million
Q2 2019 Aug 05, 2019	BUY	$121.47 - $134.16 $1.32 Million - $1.46 Million	10,863 Added 3.17%	354,000 $46.4 Million
Q1 2019 May 06, 2019	BUY	$107.32 - $122.55 $14.3 Million - $16.4 Million	133,515 Added 63.69%	343,137 $42.1 Million
Q4 2018 Mar 04, 2019	SELL	$105.06 - $121.94 $28.7 Million - $33.4 Million	-273,635 Reduced 56.62%	209,622 $23.2 Million
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $61.4 Million - $66.9 Million	-569,681 Reduced 54.1%	483,257 $54 Million
Q2 2018 Aug 06, 2018	SELL	$96.16 - $110.57 $13.8 Million - $15.8 Million	-143,332 Reduced 11.98%	1,052,938 $115 Million
Q1 2018 May 08, 2018	BUY	$106.15 - $121.76 $25.4 Million - $29.1 Million	239,327 Added 25.01%	1,196,270 $131 Million
Q4 2017 Feb 06, 2018	SELL	$109.12 - $119.92 $16.8 Million - $18.5 Million	-153,975 Reduced 13.86%	956,943 $115 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $123 Million - $132 Million	1,110,918	1,110,918 $124 Million

Others Institutions Holding PEP

# of Institutions

3,624

Shares Held

1.01B

Call Options Held

9.15M

Put Options Held

7.64M

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 $244B
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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Teacher Retirement System Of Texas Pepsico Inc Transaction History