Utah Retirement Systems Pepsico Inc Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Pepsico Inc stock. As of the latest transaction made, Utah Retirement Systems holds 227,564 shares of PEP stock, worth $36.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
227,564
Previous 226,564 0.44%
Holding current value
$36.1 Million
Previous $37.4 Million 3.55%
% of portfolio
0.44%
Previous 0.45%

Shares

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

Nov 14, 2024
BUY
$161.9 - $179.3 $161,900 - $179,300
1,000 Added 0.44%
227,564 $38.7 Million
Q2 2024

Aug 14, 2024
SELL
$163.33 - $183.11 $2.06 Million - $2.31 Million
-12,600 Reduced 5.27%
226,564 $37.4 Million
Q1 2024

May 15, 2024
BUY
$162.04 - $175.01 $32,408 - $35,002
200 Added 0.08%
239,164 $41.9 Million
Q4 2023

Feb 14, 2024
BUY
$158.08 - $172.01 $221,312 - $240,814
1,400 Added 0.59%
238,964 $40.6 Million
Q3 2023

Nov 14, 2023
BUY
$169.44 - $191.6 $169,440 - $191,600
1,000 Added 0.42%
237,564 $40.3 Million
Q2 2023

Aug 14, 2023
SELL
$180.11 - $196.12 $1.75 Million - $1.9 Million
-9,700 Reduced 3.94%
236,564 $43.8 Million
Q1 2023

May 15, 2023
BUY
$169.12 - $182.3 $118,384 - $127,610
700 Added 0.29%
246,264 $44.9 Million
Q4 2022

Feb 15, 2023
SELL
$161.61 - $185.9 $371,703 - $427,570
-2,300 Reduced 0.93%
245,564 $44.4 Million
Q3 2022

Nov 14, 2022
BUY
$163.26 - $180.4 $195,912 - $216,480
1,200 Added 0.49%
247,864 $40.5 Million
Q2 2022

Aug 16, 2022
BUY
$156.12 - $177.5 $15,612 - $17,750
100 Added 0.04%
246,664 $41.1 Million
Q1 2022

May 13, 2022
SELL
$153.73 - $175.64 $630,293 - $720,124
-4,100 Reduced 1.64%
246,564 $41.3 Million
Q4 2021

Feb 14, 2022
BUY
$150.2 - $173.71 $75,100 - $86,855
500 Added 0.2%
250,664 $43.5 Million
Q3 2021

Nov 16, 2021
SELL
$148.2 - $158.91 $1.96 Million - $2.1 Million
-13,200 Reduced 5.01%
250,164 $37.6 Million
Q2 2021

Aug 16, 2021
SELL
$141.28 - $148.58 $466,224 - $490,314
-3,300 Reduced 1.24%
263,364 $39 Million
Q1 2021

May 17, 2021
SELL
$128.83 - $144.81 $1.51 Million - $1.69 Million
-11,700 Reduced 4.2%
266,664 $37.7 Million
Q4 2020

Feb 16, 2021
BUY
$133.29 - $148.3 $1.59 Million - $1.76 Million
11,900 Added 4.47%
278,364 $41.3 Million
Q3 2020

Nov 16, 2020
BUY
$131.0 - $143.29 $222,700 - $243,593
1,700 Added 0.64%
266,464 $36.9 Million
Q2 2020

Aug 13, 2020
SELL
$118.12 - $138.4 $307,112 - $359,840
-2,600 Reduced 0.97%
264,764 $35 Million
Q4 2019

Feb 12, 2020
BUY
$131.98 - $140.28 $131,980 - $140,280
1,000 Added 0.38%
267,364 $36.5 Million
Q3 2019

Nov 14, 2019
BUY
$124.4 - $139.15 $62,200 - $69,575
500 Added 0.19%
266,364 $36.5 Million
Q2 2019

Aug 14, 2019
SELL
$121.47 - $134.16 $221,925 - $245,110
-1,827 Reduced 0.68%
265,864 $34.9 Million
Q1 2019

May 15, 2019
BUY
$107.32 - $122.55 $371,863 - $424,635
3,465 Added 1.31%
267,691 $32.8 Million
Q4 2018

Feb 08, 2019
BUY
$105.06 - $121.94 $63,036 - $73,164
600 Added 0.23%
264,226 $29.2 Million
Q3 2018

Nov 13, 2018
BUY
$107.76 - $117.38 $129,312 - $140,856
1,200 Added 0.46%
263,626 $29.5 Million
Q2 2018

Aug 10, 2018
SELL
$96.16 - $110.57 $375,024 - $431,223
-3,900 Reduced 1.46%
262,426 $28.6 Million
Q1 2018

May 15, 2018
BUY
$106.15 - $121.76 $42,460 - $48,704
400 Added 0.15%
266,326 $29.1 Million
Q4 2017

Feb 14, 2018
BUY
$109.12 - $119.92 $392,832 - $431,712
3,600 Added 1.37%
265,926 $31.9 Million
Q3 2017

Nov 13, 2017
BUY
$111.1 - $119.1 $29.1 Million - $31.2 Million
262,326
262,326 $29.2 Million

Others Institutions Holding PEP

# of Institutions
3,686
Shares Held
994M
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 $219B
  • 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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