Texas Permanent School Fund Pepsico Inc Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Pepsico Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 284,107 shares of PEP stock, worth $46.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

284,107

Previous 283,867 0.08%

Holding current value

$46.7 Million

Previous $48.2 Million 3.13%

% of portfolio

0.4%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$162.04 - $175.01 $38,889 - $42,002	240 Added 0.08%	284,107 $49.7 Million
Q4 2023 Feb 08, 2024	SELL	$158.08 - $172.01 $89,789 - $97,701	-568 Reduced 0.2%	283,867 $48.2 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $754,685 - $853,386	-4,454 Reduced 1.54%	284,435 $48.2 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $316,273 - $344,386	1,756 Added 0.61%	288,889 $53.5 Million
Q1 2023 May 01, 2023	BUY	$169.12 - $182.3 $15.5 Million - $16.7 Million	91,388 Added 46.69%	287,133 $52.3 Million

Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $76,279 - $87,744	472 Added 0.24%	195,745 $35.4 Million
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $2.06 Million - $2.28 Million	12,640 Added 6.92%	195,273 $31.9 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $497,710 - $565,870	3,188 Added 1.78%	182,633 $30.4 Million
Q1 2022 May 06, 2022	SELL	$153.73 - $175.64 $1.73 Million - $1.98 Million	-11,261 Reduced 5.9%	179,445 $30 Million
Q4 2021 Feb 08, 2022	SELL	$150.2 - $173.71 $3.43 Million - $3.96 Million	-22,807 Reduced 10.68%	190,706 $33.1 Million
Q3 2021 Oct 28, 2021	SELL	$148.2 - $158.91 $2.37 Million - $2.55 Million	-16,016 Reduced 6.98%	213,513 $32.1 Million
Q2 2021 Jul 27, 2021	SELL	$141.28 - $148.58 $118,675 - $124,807	-840 Reduced 0.36%	229,529 $34 Million
Q1 2021 May 03, 2021	SELL	$128.83 - $144.81 $1.71 Million - $1.92 Million	-13,288 Reduced 5.45%	230,369 $32.6 Million
Q4 2020 Feb 04, 2021	SELL	$133.29 - $148.3 $2.22 Million - $2.47 Million	-16,656 Reduced 6.4%	243,657 $36.1 Million
Q3 2020 Nov 06, 2020	BUY	$131.0 - $143.29 $2.07 Million - $2.27 Million	15,817 Added 6.47%	260,313 $36.1 Million
Q2 2020 Aug 04, 2020	SELL	$118.12 - $138.4 $1.07 Million - $1.26 Million	-9,097 Reduced 3.59%	244,496 $32.3 Million
Q1 2020 Apr 27, 2020	BUY	$103.93 - $146.99 $712,128 - $1.01 Million	6,852 Added 2.78%	253,593 $30.5 Million
Q4 2019 Feb 03, 2020	SELL	$131.98 - $140.28 $1.81 Million - $1.92 Million	-13,701 Reduced 5.26%	246,741 $33.7 Million
Q3 2019 Oct 31, 2019	SELL	$124.4 - $139.15 $1.23 Million - $1.38 Million	-9,900 Reduced 3.66%	260,442 $35.7 Million
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $355,907 - $393,088	-2,930 Reduced 1.07%	270,342 $35.5 Million
Q1 2019 May 02, 2019	SELL	$107.32 - $122.55 $1.14 Million - $1.3 Million	-10,647 Reduced 3.75%	273,272 $33.5 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $3.53 Million - $4.09 Million	-33,580 Reduced 10.58%	283,919 $31.4 Million
Q3 2018 Oct 22, 2018	SELL	$107.76 - $117.38 $3.07 Million - $3.34 Million	-28,490 Reduced 8.23%	317,499 $35.5 Million
Q2 2018 Jul 23, 2018	SELL	$96.16 - $110.57 $2.06 Million - $2.37 Million	-21,462 Reduced 5.84%	345,989 $37.7 Million
Q1 2018 Apr 20, 2018	SELL	$106.15 - $121.76 $2.21 Million - $2.53 Million	-20,781 Reduced 5.35%	367,451 $40.1 Million
Q4 2017 Jan 23, 2018	SELL	$109.12 - $119.92 $834,658 - $917,268	-7,649 Reduced 1.93%	388,232 $46.6 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $44 Million - $47.1 Million	395,881	395,881 $44.1 Million

Others Institutions Holding PEP

# of Institutions

3,607

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 $226B
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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Texas Permanent School Fund Pepsico Inc Transaction History