Alaska Permanent Fund’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,938
| Closed | -$8.26M | – | 328 |
|
|
2025
Q1 | $8.26M | Hold |
60,938
| – | – | 0.12% | 78 |
|
|
2024
Q4 | $9.27M | Hold |
60,938
| – | – | 0.14% | 73 |
|
|
2024
Q3 | $10.4M | Hold |
60,938
| – | – | 0.15% | 70 |
|
|
2024
Q2 | $10.5M | Sell |
60,938
-2,137
| -3% | -$369K | 0.16% | 68 |
|
|
2024
Q1 | $11M | Buy |
63,075
+25
| +0% | +$4.38K | 0.16% | 65 |
|
|
2023
Q4 | $10.7M | Buy |
63,050
+1,030
| +2% | +$175K | 0.18% | 62 |
|
|
2023
Q3 | $10.5M | Buy |
62,020
+8,288
| +15% | +$1.4M | 0.2% | 59 |
|
|
2023
Q2 | $9.95M | Buy |
+53,732
| New | +$9.95M | 0.2% | 66 |
|
|
2022
Q4 | $3.24M | Buy |
17,920
+123
| +0.7% | +$22.2K | 0.05% | 108 |
|
|
2022
Q3 | $2.91M | Buy |
17,797
+12,135
| +214% | +$1.98M | 0.05% | 98 |
|
|
2022
Q2 | $943K | Buy |
+5,662
| New | +$943K | 0.01% | 290 |
|