California Public Employees Retirement System’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725M | Sell |
5,490,959
-1,664,276
| -23% | -$220M | 0.46% | 30 |
|
|
2025
Q1 | $1.07B | Buy |
7,155,235
+84,999
| +1% | +$12.7M | 0.75% | 22 |
|
|
2024
Q4 | $1.08B | Sell |
7,070,236
-715,602
| -9% | -$109M | 0.72% | 20 |
|
|
2024
Q3 | $1.32B | Sell |
7,785,838
-975,857
| -11% | -$166M | 0.93% | 16 |
|
|
2024
Q2 | $1.45B | Sell |
8,761,695
-1,496,807
| -15% | -$247M | 1.06% | 13 |
|
|
2024
Q1 | $1.8B | Buy |
10,258,502
+594,179
| +6% | +$104M | 1.26% | 8 |
|
|
2023
Q4 | $1.64B | Buy |
9,664,323
+1,470,064
| +18% | +$250M | 1.25% | 10 |
|
|
2023
Q3 | $1.39B | Sell |
8,194,259
-532,609
| -6% | -$90.2M | 1.19% | 10 |
|
|
2023
Q2 | $1.62B | Sell |
8,726,868
-601,062
| -6% | -$111M | 1.39% | 8 |
|
|
2023
Q1 | $1.7B | Buy |
9,327,930
+266,324
| +3% | +$48.6M | 1.51% | 4 |
|
|
2022
Q4 | $1.64B | Buy |
9,061,606
+104,039
| +1% | +$18.8M | 1.4% | 6 |
|
|
2022
Q3 | $1.46B | Sell |
8,957,567
-119,412
| -1% | -$19.5M | 1.35% | 6 |
|
|
2022
Q2 | $1.51B | Sell |
9,076,979
-90,940
| -1% | -$15.2M | 1.42% | 5 |
|
|
2022
Q1 | $1.53B | Sell |
9,167,919
-423,736
| -4% | -$70.9M | 1.19% | 10 |
|
|
2021
Q4 | $1.67B | Sell |
9,591,655
-293,055
| -3% | -$50.9M | 1.12% | 12 |
|
|
2021
Q3 | $1.49B | Buy |
9,884,710
+132,087
| +1% | +$19.9M | 1.11% | 10 |
|
|
2021
Q2 | $1.45B | Sell |
9,752,623
-51,849
| -0.5% | -$7.68M | 1.08% | 11 |
|
|
2021
Q1 | $1.39B | Sell |
9,804,472
-157,818
| -2% | -$22.3M | 1.06% | 8 |
|
|
2020
Q4 | $1.48B | Buy |
9,962,290
+195,400
| +2% | +$29M | 1.14% | 7 |
|
|
2020
Q3 | $1.35B | Buy |
9,766,890
+168,406
| +2% | +$23.3M | 1.2% | 7 |
|
|
2020
Q2 | $1.27B | Buy |
9,598,484
+430,695
| +5% | +$57M | 1.25% | 6 |
|
|
2020
Q1 | $1.1B | Sell |
9,167,789
-369,637
| -4% | -$44.4M | 1.33% | 6 |
|
|
2019
Q4 | $1.3B | Buy |
9,537,426
+56,541
| +0.6% | +$7.73M | 1.18% | 7 |
|
|
2019
Q3 | $1.3B | Buy |
9,480,885
+593,811
| +7% | +$81.4M | 1.29% | 7 |
|
|
2019
Q2 | $1.17B | Buy |
8,887,074
+1,528,887
| +21% | +$200M | 1.38% | 6 |
|
|
2019
Q1 | $902M | Buy |
7,358,187
+1,073,142
| +17% | +$132M | 1.11% | 8 |
|
|
2018
Q4 | $694M | Buy |
6,285,045
+1,600,360
| +34% | +$177M | 0.97% | 11 |
|
|
2018
Q3 | $524M | Buy |
4,684,685
+657,683
| +16% | +$73.5M | 0.68% | 26 |
|
|
2018
Q2 | $438M | Buy |
4,027,002
+598,362
| +17% | +$65.1M | 0.61% | 27 |
|
|
2018
Q1 | $374M | Sell |
3,428,640
-200,048
| -6% | -$21.8M | 0.53% | 32 |
|
|
2017
Q4 | $435M | Buy |
3,628,688
+85,979
| +2% | +$10.3M | 0.59% | 26 |
|
|
2017
Q3 | $395M | Buy |
3,542,709
+100,104
| +3% | +$11.2M | 0.59% | 30 |
|
|
2017
Q2 | $398M | Sell |
3,442,605
-48,300
| -1% | -$5.58M | 0.64% | 28 |
|
|
2017
Q1 | $390M | Buy |
3,490,905
+16,900
| +0.5% | +$1.89M | 0.64% | 28 |
|
|
2016
Q4 | $363M | Sell |
3,474,005
-390,000
| -10% | -$40.8M | 0.61% | 28 |
|
|
2016
Q3 | $420M | Sell |
3,864,005
-218,900
| -5% | -$23.8M | 0.69% | 23 |
|
|
2016
Q2 | $433M | Buy |
4,082,905
+55,900
| +1% | +$5.92M | 0.7% | 21 |
|
|
2016
Q1 | $413M | Sell |
4,027,005
-160,500
| -4% | -$16.4M | 0.67% | 24 |
|
|
2015
Q4 | $418M | Buy |
4,187,505
+6,700
| +0.2% | +$669K | 0.66% | 24 |
|
|
2015
Q3 | $394M | Sell |
4,180,805
-122,300
| -3% | -$11.5M | 0.67% | 24 |
|
|
2015
Q2 | $402M | Sell |
4,303,105
-342,530
| -7% | -$32M | 0.6% | 27 |
|
|
2015
Q1 | $449M | Hold |
4,645,635
| – | – | 0.62% | 23 |
|
|
2014
Q4 | $449M | Sell |
4,645,635
-109,243
| -2% | -$10.6M | 0.62% | 23 |
|
|
2014
Q3 | $443M | Sell |
4,754,878
-41,700
| -0.9% | -$3.88M | 0.61% | 25 |
|
|
2014
Q2 | $429M | Sell |
4,796,578
-13,770
| -0.3% | -$1.23M | 0.58% | 27 |
|
|
2014
Q1 | $402M | Sell |
4,810,348
-74,342
| -2% | -$6.21M | 0.57% | 26 |
|
|
2013
Q4 | $403M | Buy |
4,884,690
+598,584
| +14% | +$49.4M | 0.58% | 24 |
|
|
2013
Q3 | $341M | Buy |
4,286,106
+82,960
| +2% | +$6.6M | 0.63% | 21 |
|
|
2013
Q2 | $344M | Buy |
+4,203,146
| New | +$344M | 0.69% | 22 |
|