Tiaa, Fsb Pepsico Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Pepsico Inc stock. As of the latest transaction made, Tiaa, Fsb holds 262,909 shares of PEP stock, worth $40.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

262,909

Previous 265,243 0.88%

Holding current value

$40.2 Million

Previous $48.4 Million 0.71%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $420,376 - $457,744	-2,334 Reduced 0.88%	262,909 $48.7 Million
Q1 2023 Apr 19, 2023	SELL	$169.12 - $182.3 $525,624 - $566,588	-3,108 Reduced 1.16%	265,243 $48.4 Million
Q4 2022 Jan 12, 2023	SELL	$161.61 - $185.9 $1.38 Million - $1.59 Million	-8,539 Reduced 3.08%	268,351 $48.5 Million
Q3 2022 Oct 11, 2022	SELL	$163.26 - $180.4 $784,301 - $866,641	-4,804 Reduced 1.71%	276,890 $45.2 Million
Q2 2022 Aug 09, 2022	SELL	$156.12 - $177.5 $4.55 Million - $5.17 Million	-29,119 Reduced 9.37%	281,694 $46.9 Million
Q1 2022 Apr 13, 2022	SELL	$153.73 - $175.64 $673,183 - $769,127	-4,379 Reduced 1.39%	310,813 $51.9 Million
Q4 2021 Feb 01, 2022	BUY	$150.2 - $173.71 $2.19 Million - $2.53 Million	14,557 Added 4.84%	315,192 $54.6 Million
Q3 2021 Oct 14, 2021	SELL	$148.2 - $158.91 $64,615 - $69,284	-436 Reduced 0.14%	300,635 $45.2 Million
Q2 2021 Jul 21, 2021	SELL	$141.28 - $148.58 $384,988 - $404,880	-2,725 Reduced 0.9%	301,071 $44.6 Million
Q1 2021 Apr 21, 2021	SELL	$128.83 - $144.81 $655,229 - $736,503	-5,086 Reduced 1.65%	303,796 $43 Million
Q4 2020 Jan 21, 2021	SELL	$133.29 - $148.3 $1.64 Million - $1.83 Million	-12,324 Reduced 3.84%	308,882 $45.8 Million
Q3 2020 Oct 13, 2020	BUY	$131.0 - $143.29 $326,321 - $356,935	2,491 Added 0.78%	321,206 $44.5 Million
Q2 2020 Jul 15, 2020	SELL	$118.12 - $138.4 $424,995 - $497,963	-3,598 Reduced 1.12%	318,715 $42.2 Million
Q1 2020 Apr 21, 2020	BUY	$103.93 - $146.99 $1.06 Million - $1.5 Million	10,237 Added 3.28%	322,313 $38.7 Million
Q4 2019 Jan 13, 2020	BUY	$131.98 - $140.28 $539,006 - $572,903	4,084 Added 1.33%	312,076 $42.7 Million
Q3 2019 Oct 08, 2019	SELL	$124.4 - $139.15 $1.18 Million - $1.32 Million	-9,457 Reduced 2.98%	307,992 $42.2 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $532,767 - $588,425	4,386 Added 1.4%	317,449 $41.6 Million
Q1 2019 Apr 15, 2019	SELL	$107.32 - $122.55 $1.6 Million - $1.83 Million	-14,940 Reduced 4.55%	313,063 $38.4 Million
Q4 2018 Apr 15, 2019	BUY	$105.06 - $121.94 $34.5 Million - $40 Million	328,003 New	328,003 $36.2 Million
Q4 2018 Feb 22, 2019	SELL	$105.06 - $121.94 $33.8 Million - $39.3 Million	-322,142 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$107.76 - $117.38 $498,066 - $542,530	-4,622 Reduced 1.41%	322,142 $36 Million
Q2 2018 Jul 20, 2018	SELL	$96.16 - $110.57 $480,126 - $552,076	-4,993 Reduced 1.51%	326,764 $35.6 Million
Q1 2018 Apr 18, 2018	SELL	$106.15 - $121.76 $2.43 Million - $2.79 Million	-22,890 Reduced 6.45%	331,757 $36.2 Million
Q4 2017 Jan 29, 2018	BUY	$109.12 - $119.92 $830,294 - $912,471	7,609 Added 2.19%	354,647 $42.5 Million
Q3 2017 Oct 24, 2017	BUY	$111.1 - $119.1 $38.6 Million - $41.3 Million	347,038	347,038 $38.7 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...

More about PEP

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