Treasurer Of The State Of North Carolina Pepsico Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Pepsico Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 618,293 shares of PEP stock, worth $94.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
618,293
Previous 615,463 0.46%
Holding current value
$94.5 Million
Previous $102 Million 3.58%
% of portfolio
0.42%
Previous 0.43%

Shares

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

Nov 14, 2024
BUY
$161.9 - $179.3 $458,177 - $507,419
2,830 Added 0.46%
618,293 $105 Million
Q2 2024

Aug 14, 2024
SELL
$163.33 - $183.11 $2.87 Million - $3.22 Million
-17,584 Reduced 2.78%
615,463 $102 Million
Q1 2024

May 09, 2024
BUY
$162.04 - $175.01 $635,196 - $686,039
3,920 Added 0.62%
633,047 $111 Million
Q4 2023

Feb 12, 2024
BUY
$158.08 - $172.01 $943,737 - $1.03 Million
5,970 Added 0.96%
629,127 $107 Million
Q3 2023

Nov 13, 2023
BUY
$169.44 - $191.6 $393,100 - $444,512
2,320 Added 0.37%
623,157 $106 Million
Q2 2023

Aug 14, 2023
SELL
$180.11 - $196.12 $645,694 - $703,090
-3,585 Reduced 0.57%
620,837 $115 Million
Q1 2023

May 04, 2023
BUY
$169.12 - $182.3 $656,185 - $707,324
3,880 Added 0.63%
624,422 $114 Million
Q4 2022

Feb 09, 2023
SELL
$161.61 - $185.9 $3.76 Million - $4.33 Million
-23,292 Reduced 3.62%
620,542 $112 Million
Q3 2022

Nov 08, 2022
BUY
$163.26 - $180.4 $2.95 Million - $3.26 Million
18,062 Added 2.89%
643,834 $105 Million
Q2 2022

Aug 02, 2022
BUY
$156.12 - $177.5 $2.02 Million - $2.29 Million
12,924 Added 2.11%
625,772 $104 Million
Q1 2022

May 10, 2022
BUY
$153.73 - $175.64 $985,563 - $1.13 Million
6,411 Added 1.06%
612,848 $103 Million
Q4 2021

Feb 14, 2022
BUY
$150.2 - $173.71 $387,515 - $448,171
2,580 Added 0.43%
606,437 $105 Million
Q3 2021

Nov 03, 2021
BUY
$148.2 - $158.91 $240,083 - $257,434
1,620 Added 0.27%
603,857 $90.8 Million
Q2 2021

Aug 13, 2021
SELL
$141.28 - $148.58 $923,971 - $971,713
-6,540 Reduced 1.07%
602,237 $89.2 Million
Q1 2021

May 03, 2021
BUY
$128.83 - $144.81 $304,038 - $341,751
2,360 Added 0.39%
608,777 $86.1 Million
Q4 2020

Feb 02, 2021
BUY
$133.29 - $148.3 $334,557 - $372,233
2,510 Added 0.42%
606,417 $89.9 Million
Q3 2020

Nov 04, 2020
BUY
$131.0 - $143.29 $285,580 - $312,372
2,180 Added 0.36%
603,907 $83.7 Million
Q2 2020

Aug 07, 2020
SELL
$118.12 - $138.4 $11.2 Million - $13.1 Million
-94,677 Reduced 13.6%
601,727 $79.6 Million
Q1 2020

May 13, 2020
BUY
$103.93 - $146.99 $5.07 Million - $7.17 Million
48,790 Added 7.53%
696,404 $83.6 Million
Q4 2019

Feb 12, 2020
BUY
$131.98 - $140.28 $795,839 - $845,888
6,030 Added 0.94%
647,614 $88.5 Million
Q3 2019

Nov 07, 2019
SELL
$124.4 - $139.15 $32 Million - $35.8 Million
-257,120 Reduced 28.61%
641,584 $88 Million
Q2 2019

Aug 23, 2019
SELL
$121.47 - $134.16 $1.01 Million - $1.12 Million
-8,347 Reduced 0.92%
898,704 $118 Million
Q1 2019

Aug 07, 2019
BUY
$107.32 - $122.55 $1.06 Million - $1.21 Million
9,911 Added 1.1%
907,051 $111 Million
Q4 2018

Aug 07, 2019
BUY
$105.06 - $121.94 $1.29 Million - $1.49 Million
12,258 Added 1.39%
897,140 $99.1 Million
Q3 2018

Aug 07, 2019
BUY
$107.76 - $117.38 $32.5 Million - $35.4 Million
301,222 Added 51.61%
884,882 $98.9 Million
Q2 2018

Aug 07, 2019
BUY
$96.16 - $110.57 $34.8 Million - $40 Million
361,840 Added 163.12%
583,660 $63.5 Million
Q1 2018

Jul 24, 2019
BUY
$106.15 - $121.76 $23.1 Million - $26.5 Million
217,741 Added 5338.1%
221,820 $24.2 Million
Q4 2017

May 06, 2019
BUY
$109.12 - $119.92 $445,100 - $489,153
4,079
4,079 $489,000

Others Institutions Holding PEP

# of Institutions
3,695
Shares Held
993M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $211B
  • 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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