ASRS
Arizona State Retirement System’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Sell |
400,862
-4,831
| -1% | -$638K | 0.31% | 52 |
|
|
2025
Q1 | $60.8M | Buy |
405,693
+7,718
| +2% | +$1.16M | 0.39% | 38 |
|
|
2024
Q4 | $60.5M | Buy |
397,975
+4,186
| +1% | +$637K | 0.37% | 34 |
|
|
2024
Q3 | $67M | Sell |
393,789
-4,666
| -1% | -$793K | 0.42% | 32 |
|
|
2024
Q2 | $65.7M | Buy |
398,455
+3,915
| +1% | +$646K | 0.44% | 32 |
|
|
2024
Q1 | $69M | Buy |
394,540
+7,731
| +2% | +$1.35M | 0.48% | 30 |
|
|
2023
Q4 | $65.7M | Sell |
386,809
-2,836
| -0.7% | -$482K | 0.5% | 29 |
|
|
2023
Q3 | $66M | Sell |
389,645
-4,054
| -1% | -$687K | 0.56% | 25 |
|
|
2023
Q2 | $72.9M | Buy |
393,699
+17,526
| +5% | +$3.25M | 0.59% | 22 |
|
|
2023
Q1 | $68.6M | Buy |
376,173
+139
| +0% | +$25.3K | 0.62% | 24 |
|
|
2022
Q4 | $67.9M | Buy |
376,034
+185
| +0% | +$33.4K | 0.66% | 24 |
|
|
2022
Q3 | $61.4M | Sell |
375,849
-3,695
| -1% | -$603K | 0.63% | 23 |
|
|
2022
Q2 | $63.3M | Buy |
379,544
+145
| +0% | +$24.2K | 0.61% | 23 |
|
|
2022
Q1 | $63.5M | Buy |
379,399
+865
| +0.2% | +$145K | 0.51% | 29 |
|
|
2021
Q4 | $65.8M | Sell |
378,534
-6,750
| -2% | -$1.17M | 0.5% | 31 |
|
|
2021
Q3 | $58M | Sell |
385,284
-1,248
| -0.3% | -$188K | 0.47% | 33 |
|
|
2021
Q2 | $57.3M | Sell |
386,532
-2,909
| -0.7% | -$431K | 0.47% | 33 |
|
|
2021
Q1 | $55.1M | Sell |
389,441
-10,067
| -3% | -$1.42M | 0.48% | 32 |
|
|
2020
Q4 | $59.2M | Sell |
399,508
-27,491
| -6% | -$4.08M | 0.54% | 27 |
|
|
2020
Q3 | $59.2M | Buy |
426,999
+100,585
| +31% | +$13.9M | 0.59% | 30 |
|
|
2020
Q2 | $43.2M | Buy |
326,414
+35,585
| +12% | +$4.71M | 0.61% | 27 |
|
|
2020
Q1 | $34.9M | Buy |
290,829
+163
| +0.1% | +$19.6K | 0.6% | 23 |
|
|
2019
Q4 | $39.7M | Buy |
290,666
+2,795
| +1% | +$382K | 0.48% | 29 |
|
|
2019
Q3 | $39.5M | Sell |
287,871
-5,285
| -2% | -$725K | 0.48% | 29 |
|
|
2019
Q2 | $38.4M | Buy |
293,156
+9,386
| +3% | +$1.23M | 0.45% | 29 |
|
|
2019
Q1 | $34.8M | Sell |
283,770
-21,093
| -7% | -$2.58M | 0.41% | 30 |
|
|
2018
Q4 | $33.7M | Sell |
304,863
-64,890
| -18% | -$7.17M | 0.43% | 31 |
|
|
2018
Q3 | $41.3M | Buy |
369,753
+1,391
| +0.4% | +$156K | 0.39% | 32 |
|
|
2018
Q2 | $40.1M | Sell |
368,362
-2,662
| -0.7% | -$290K | 0.4% | 32 |
|
|
2018
Q1 | $40.5M | Sell |
371,024
-7,300
| -2% | -$797K | 0.41% | 32 |
|
|
2017
Q4 | $45.4M | Sell |
378,324
-9,274
| -2% | -$1.11M | 0.44% | 30 |
|
|
2017
Q3 | $43.2M | Sell |
387,598
-145,304
| -27% | -$16.2M | 0.52% | 30 |
|
|
2017
Q2 | $61.5M | Sell |
532,902
-16,239
| -3% | -$1.88M | 0.85% | 18 |
|
|
2017
Q1 | $61.4M | Sell |
549,141
-1,400
| -0.3% | -$157K | 0.86% | 16 |
|
|
2016
Q4 | $57.6M | Buy |
550,541
+7,600
| +1% | +$795K | 0.85% | 19 |
|
|
2016
Q3 | $59.1M | Sell |
542,941
-37,400
| -6% | -$4.07M | 0.9% | 19 |
|
|
2016
Q2 | $61.5M | Sell |
580,341
-53,700
| -8% | -$5.69M | 0.86% | 20 |
|
|
2016
Q1 | $65M | Buy |
634,041
+4,000
| +0.6% | +$410K | 0.85% | 18 |
|
|
2015
Q4 | $63M | Sell |
630,041
-30,500
| -5% | -$3.05M | 0.84% | 22 |
|
|
2015
Q3 | $62.3M | Buy |
+660,541
| New | +$62.3M | 0.87% | 16 |
|
|
2014
Q4 | $66.6M | Buy |
704,570
+5,900
| +0.8% | +$558K | 0.78% | 20 |
|
|
2014
Q3 | $65M | Sell |
698,670
-17,000
| -2% | -$1.58M | 0.81% | 20 |
|
|
2014
Q2 | $63.9M | Buy |
715,670
+1,400
| +0.2% | +$125K | 0.77% | 21 |
|
|
2014
Q1 | $59.6M | Sell |
714,270
-36,100
| -5% | -$3.01M | 0.76% | 21 |
|
|
2013
Q4 | $62.2M | Sell |
750,370
-31,800
| -4% | -$2.64M | 0.77% | 19 |
|
|
2013
Q3 | $62.2M | Sell |
782,170
-1,300
| -0.2% | -$103K | 0.8% | 19 |
|
|
2013
Q2 | $64.1M | Buy |
+783,470
| New | +$64.1M | 0.87% | 18 |
|