Retirement Systems Of Alabama Pepsico Inc Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Pepsico Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 297,050 shares of PEP stock, worth $42.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

297,050

Previous 657,482 54.82%

Holding current value

$42.8 Million

Previous $112 Million 59.6%

% of portfolio

0.17%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$151.29 - $176.1 $54.5 Million - $63.5 Million	-360,432 Reduced 54.82%	297,050 $45.2 Million
Q3 2024 Dec 06, 2024	BUY	$161.9 - $179.3 $19.3 Million - $21.3 Million	118,983 Added 22.1%	657,482 $112 Million
Q2 2024 Jul 24, 2024	SELL	$163.33 - $183.11 $2.31 Million - $2.59 Million	-14,157 Reduced 2.56%	538,499 $88.8 Million
Q1 2024 Apr 30, 2024	BUY	$162.04 - $175.01 $56,714 - $61,253	350 Added 0.06%	552,656 $96.7 Million
Q4 2023 Feb 05, 2024	SELL	$158.08 - $172.01 $1.3 Million - $1.42 Million	-8,252 Reduced 1.47%	552,306 $93.8 Million
Q3 2023 Nov 06, 2023	SELL	$169.44 - $191.6 $314,988 - $356,184	-1,859 Reduced 0.33%	560,558 $95 Million
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $16.9 Million - $18.4 Million	-93,960 Reduced 14.31%	562,417 $104 Million
Q1 2023 May 01, 2023	SELL	$169.12 - $182.3 $5.8 Million - $6.25 Million	-34,288 Reduced 4.96%	656,377 $120 Million
Q4 2022 Feb 06, 2023	SELL	$161.61 - $185.9 $2.75 Million - $3.17 Million	-17,028 Reduced 2.41%	690,665 $125 Million
Q3 2022 Nov 04, 2022	BUY	$163.26 - $180.4 $2,938 - $3,247	18 Added 0.0%	707,693 $116 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $38.9 Million - $44.3 Million	249,298 Added 54.39%	707,675 $118 Million
Q1 2022 Apr 20, 2022	BUY	$153.73 - $175.64 $36,434 - $41,626	237 Added 0.05%	458,377 $76.7 Million
Q4 2021 Jan 20, 2022	SELL	$150.2 - $173.71 $2.48 Million - $2.86 Million	-16,490 Reduced 3.47%	458,140 $79.6 Million
Q3 2021 Nov 03, 2021	SELL	$148.2 - $158.91 $4.56 Million - $4.89 Million	-30,773 Reduced 6.09%	474,630 $71.4 Million
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $1.3 Million - $1.36 Million	-9,174 Reduced 1.78%	505,403 $74.9 Million
Q1 2021 Apr 15, 2021	SELL	$128.83 - $144.81 $5.34 Million - $6.01 Million	-41,487 Reduced 7.46%	514,577 $72.8 Million
Q4 2020 Jan 26, 2021	SELL	$133.29 - $148.3 $267,646 - $297,786	-2,008 Reduced 0.36%	556,064 $82.5 Million
Q3 2020 Oct 20, 2020	SELL	$131.0 - $143.29 $29.6 Million - $32.3 Million	-225,583 Reduced 28.79%	558,072 $77.3 Million
Q2 2020 Jul 23, 2020	SELL	$118.12 - $138.4 $32.1 Million - $37.7 Million	-272,131 Reduced 25.78%	783,655 $104 Million
Q1 2020 Apr 20, 2020	BUY	$103.93 - $146.99 $14,965 - $21,166	144 Added 0.01%	1,055,786 $127 Million
Q4 2019 Jan 28, 2020	BUY	$131.98 - $140.28 $74,304 - $78,977	563 Added 0.05%	1,055,642 $144 Million
Q3 2019 Oct 30, 2019	SELL	$124.4 - $139.15 $5.16 Million - $5.77 Million	-41,486 Reduced 3.78%	1,055,079 $145 Million
Q2 2019 Jul 09, 2019	BUY	$121.47 - $134.16 $7.59 Million - $8.38 Million	62,481 Added 6.04%	1,096,565 $144 Million
Q1 2019 Apr 15, 2019	BUY	$107.32 - $122.55 $41 Million - $46.8 Million	381,858 Added 58.55%	1,034,084 $127 Million
Q3 2018 Oct 24, 2018	SELL	$107.76 - $117.38 $42.3 Million - $46.1 Million	-392,709 Reduced 37.58%	652,226 $72.9 Million
Q2 2018 Jul 17, 2018	SELL	$96.16 - $110.57 $1.32 Million - $1.52 Million	-13,747 Reduced 1.3%	1,044,935 $114 Million
Q1 2018 Apr 27, 2018	SELL	$106.15 - $121.76 $1.04 Million - $1.19 Million	-9,806 Reduced 0.92%	1,058,682 $116 Million
Q4 2017 Feb 08, 2018	SELL	$109.12 - $119.92 $420,548 - $462,171	-3,854 Reduced 0.36%	1,068,488 $128 Million
Q3 2017 Nov 06, 2017	BUY	$111.1 - $119.1 $119 Million - $128 Million	1,072,342	1,072,342 $119 Million

Others Institutions Holding PEP

# of Institutions

3,782

Shares Held

1.02B

Call Options Held

10.2M

Put Options Held

10.9M

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 $198B
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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Retirement Systems Of Alabama Pepsico Inc Transaction History