Vestcor Inc Pepsico Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Pepsico Inc stock. As of the latest transaction made, Vestcor Inc holds 171,971 shares of PEP stock, worth $26.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

171,971

Previous 194,773 11.71%

Holding current value

$26.9 Million

Previous $32.1 Million 8.97%

% of portfolio

0.92%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$161.9 - $179.3 $3.69 Million - $4.09 Million	-22,802 Reduced 11.71%	171,971 $29.2 Million
Q2 2024 Aug 13, 2024	BUY	$163.33 - $183.11 $1.48 Million - $1.66 Million	9,066 Added 4.88%	194,773 $32.1 Million
Q1 2024 May 14, 2024	SELL	$162.04 - $175.01 $126,553 - $136,682	-781 Reduced 0.42%	185,707 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $2.4 Million - $2.61 Million	15,178 Added 8.86%	186,488 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $1.91 Million - $2.16 Million	11,249 Added 7.03%	171,310 $29 Million
Q2 2023 Aug 15, 2023	BUY	$180.11 - $196.12 $2.18 Million - $2.37 Million	12,079 Added 8.16%	160,061 $29.6 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $813,467 - $876,863	4,810 Added 3.36%	147,982 $27 Million
Q4 2022 Feb 15, 2023	BUY	$161.61 - $185.9 $26,504 - $30,487	164 Added 0.11%	143,172 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $342,682 - $378,659	-2,099 Reduced 1.45%	143,008 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $1.79 Million - $2.04 Million	11,470 Added 8.58%	145,107 $24.2 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $34,281 - $39,167	223 Added 0.17%	133,637 $22.4 Million
Q4 2021 Feb 15, 2022	SELL	$150.2 - $173.71 $1.2 Million - $1.38 Million	-7,957 Reduced 5.63%	133,414 $23.2 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $755,523 - $810,123	-5,098 Reduced 3.48%	141,371 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $5.86 Million - $6.17 Million	41,504 Added 39.54%	146,469 $21.7 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $78,070 - $87,754	-606 Reduced 0.57%	104,965 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $317,230 - $352,954	-2,380 Reduced 2.2%	105,571 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $125,760 - $137,558	-960 Reduced 0.88%	107,951 $15 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $341,012 - $399,560	2,887 Added 2.72%	108,911 $14.4 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $1.01 Million - $1.43 Million	9,735 Added 10.11%	106,024 $12.7 Million
Q4 2019 Feb 12, 2020	BUY	$131.98 - $140.28 $12.7 Million - $13.5 Million	96,289 New	96,289 $13.2 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

Call Options Held

10.9M

Put Options Held

10.8M

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 $215B
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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