Virginia Retirement Systems Et Al Pepsico Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Pepsico Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 234,316 shares of PEP stock, worth $35.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

234,316

Previous 234,316 -0.0%

Holding current value

$35.8 Million

Previous $43.4 Million 8.52%

% of portfolio

0.39%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$180.11 - $196.12 $7.02 Million - $7.65 Million	39,000 Added 19.97%	234,316 $43.4 Million
Q1 2023 Jul 11, 2023	SELL	$169.12 - $182.3 $3.74 Million - $4.03 Million	-22,096 Reduced 10.16%	195,316 $35.6 Million
Q4 2022 May 17, 2023	BUY	$161.61 - $185.9 $17.2 Million - $19.8 Million	106,400 Added 95.85%	217,412 $39.3 Billion
Q3 2022 May 16, 2023	BUY	$163.26 - $180.4 $3.2 Million - $3.54 Million	19,600 Added 21.44%	111,012 $18.1 Billion
Q3 2021 Oct 21, 2021	SELL	$148.2 - $158.91 $44,460 - $47,673	-300 Reduced 0.33%	91,412 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $1.07 Million - $1.13 Million	-7,600 Reduced 7.65%	91,712 $13.6 Million
Q1 2021 Apr 30, 2021	SELL	$128.83 - $144.81 $19.8 Million - $22.2 Million	-153,450 Reduced 60.71%	99,312 $14 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $586,476 - $652,520	-4,400 Reduced 1.71%	252,762 $37.5 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $3.88 Million - $4.24 Million	-29,600 Reduced 10.32%	257,162 $35.6 Million
Q2 2020 Aug 12, 2020	SELL	$118.12 - $138.4 $23,624 - $27,680	-200 Reduced 0.07%	286,762 $37.9 Million
Q1 2020 May 12, 2020	SELL	$103.93 - $146.99 $10,393 - $14,699	-100 Reduced 0.03%	286,962 $34.5 Million
Q4 2019 Jan 27, 2020	BUY	$131.98 - $140.28 $1.36 Million - $1.44 Million	10,300 Added 3.72%	287,062 $39.2 Million
Q3 2019 Oct 22, 2019	SELL	$124.4 - $139.15 $1.57 Million - $1.75 Million	-12,600 Reduced 4.35%	276,762 $37.9 Million
Q1 2019 Apr 25, 2019	SELL	$107.32 - $122.55 $1.23 Million - $1.41 Million	-11,500 Reduced 3.82%	289,362 $35.5 Million
Q4 2018 Feb 07, 2019	SELL	$105.06 - $121.94 $73,542 - $85,358	-700 Reduced 0.23%	300,862 $33.2 Million
Q3 2018 Nov 02, 2018	SELL	$107.76 - $117.38 $1.13 Million - $1.23 Million	-10,500 Reduced 3.36%	301,562 $33.7 Million
Q2 2018 Aug 03, 2018	BUY	$96.16 - $110.57 $30 Million - $34.5 Million	312,062 New	312,062 $34 Million

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

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...

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Virginia Retirement Systems Et Al Pepsico Inc Transaction History