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 525,864 shares of PEP stock, worth $79.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
525,864
Previous 375,915 39.89%
Holding current value
$79.6 Million
Previous $62 Million 44.21%
% of portfolio
0.44%
Previous 0.35%

Shares

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

Nov 13, 2024

BUY
$161.9 - $179.3 $24.3 Million - $26.9 Million
149,949 Added 39.89%
525,864 $89.4 Million
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $208B
  • 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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