California State Teachers Retirement System (CalSTRS)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Buy |
2,211,695
+14,958
| +0.7% | +$1.98M | 0.32% | 49 |
|
|
2025
Q1 | $329M | Sell |
2,196,737
-10,728
| -0.5% | -$1.61M | 0.41% | 36 |
|
|
2024
Q4 | $336M | Sell |
2,207,465
-58,431
| -3% | -$8.89M | 0.39% | 32 |
|
|
2024
Q3 | $385M | Sell |
2,265,896
-449
| -0% | -$76.4K | 0.45% | 30 |
|
|
2024
Q2 | $374M | Buy |
2,266,345
+10,124
| +0.4% | +$1.67M | 0.46% | 31 |
|
|
2024
Q1 | $395M | Buy |
2,256,221
+19,698
| +0.9% | +$3.45M | 0.5% | 30 |
|
|
2023
Q4 | $380M | Buy |
2,236,523
+34,021
| +2% | +$5.78M | 0.52% | 30 |
|
|
2023
Q3 | $373M | Sell |
2,202,502
-85,264
| -4% | -$14.4M | 0.57% | 26 |
|
|
2023
Q2 | $424M | Sell |
2,287,766
-51,462
| -2% | -$9.53M | 0.6% | 23 |
|
|
2023
Q1 | $426M | Sell |
2,339,228
-25,665
| -1% | -$4.68M | 0.63% | 25 |
|
|
2022
Q4 | $427M | Buy |
2,364,893
+29,852
| +1% | +$5.39M | 0.67% | 25 |
|
|
2022
Q3 | $381M | Sell |
2,335,041
-26,311
| -1% | -$4.3M | 0.64% | 24 |
|
|
2022
Q2 | $394M | Sell |
2,361,352
-354
| -0% | -$59K | 0.62% | 25 |
|
|
2022
Q1 | $395M | Sell |
2,361,706
-137,505
| -6% | -$23M | 0.52% | 30 |
|
|
2021
Q4 | $434M | Buy |
2,499,211
+5,299
| +0.2% | +$920K | 0.51% | 32 |
|
|
2021
Q3 | $375M | Sell |
2,493,912
-63,870
| -2% | -$9.61M | 0.48% | 32 |
|
|
2021
Q2 | $379M | Sell |
2,557,782
-108,727
| -4% | -$16.1M | 0.48% | 31 |
|
|
2021
Q1 | $377M | Sell |
2,666,509
-27,764
| -1% | -$3.93M | 0.5% | 32 |
|
|
2020
Q4 | $400M | Buy |
2,694,273
+19,938
| +0.7% | +$2.96M | 0.56% | 27 |
|
|
2020
Q3 | $371M | Sell |
2,674,335
-38,770
| -1% | -$5.37M | 0.6% | 29 |
|
|
2020
Q2 | $359M | Sell |
2,713,105
-24,108
| -0.9% | -$3.19M | 0.63% | 25 |
|
|
2020
Q1 | $329M | Sell |
2,737,213
-6,764
| -0.2% | -$812K | 0.71% | 23 |
|
|
2019
Q4 | $375M | Buy |
2,743,977
+193,239
| +8% | +$26.4M | 0.64% | 28 |
|
|
2019
Q3 | $350M | Buy |
2,550,738
+24,880
| +1% | +$3.41M | 0.68% | 29 |
|
|
2019
Q2 | $331M | Sell |
2,525,858
-29,362
| -1% | -$3.85M | 0.65% | 29 |
|
|
2019
Q1 | $313M | Sell |
2,555,220
-5,497
| -0.2% | -$674K | 0.64% | 29 |
|
|
2018
Q4 | $283M | Buy |
2,560,717
+43,895
| +2% | +$4.85M | 0.64% | 29 |
|
|
2018
Q3 | $281M | Buy |
2,516,822
+52,261
| +2% | +$5.84M | 0.55% | 31 |
|
|
2018
Q2 | $268M | Sell |
2,464,561
-22,602
| -0.9% | -$2.46M | 0.56% | 32 |
|
|
2018
Q1 | $271M | Sell |
2,487,163
-76,847
| -3% | -$8.39M | 0.58% | 29 |
|
|
2017
Q4 | $307M | Buy |
2,564,010
+116,334
| +5% | +$14M | 0.63% | 26 |
|
|
2017
Q3 | $273M | Sell |
2,447,676
-212,669
| -8% | -$23.7M | 0.6% | 31 |
|
|
2017
Q2 | $307M | Sell |
2,660,345
-230,466
| -8% | -$26.6M | 0.66% | 28 |
|
|
2017
Q1 | $323M | Sell |
2,890,811
-131,700
| -4% | -$14.7M | 0.65% | 28 |
|
|
2016
Q4 | $316M | Sell |
3,022,511
-80,200
| -3% | -$8.39M | 0.64% | 27 |
|
|
2016
Q3 | $337M | Buy |
3,102,711
+26,000
| +0.8% | +$2.83M | 0.7% | 25 |
|
|
2016
Q2 | $326M | Sell |
3,076,711
-59,315
| -2% | -$6.28M | 0.7% | 24 |
|
|
2016
Q1 | $321M | Buy |
3,136,026
+400,720
| +15% | +$41.1M | 0.69% | 24 |
|
|
2015
Q4 | $273M | Buy |
2,735,306
+43,591
| +2% | +$4.36M | 0.67% | 27 |
|
|
2015
Q3 | $254M | Sell |
2,691,715
-4,100
| -0.2% | -$387K | 0.66% | 25 |
|
|
2015
Q2 | $252M | Sell |
2,695,815
-89,396
| -3% | -$8.34M | 0.61% | 27 |
|
|
2015
Q1 | $266M | Sell |
2,785,211
-40,400
| -1% | -$3.86M | 0.63% | 27 |
|
|
2014
Q4 | $267M | Buy |
2,825,611
+26,762
| +1% | +$2.53M | 0.63% | 28 |
|
|
2014
Q3 | $261M | Buy |
2,798,849
+21,809
| +0.8% | +$2.03M | 0.65% | 24 |
|
|
2014
Q2 | $248M | Sell |
2,777,040
-36,020
| -1% | -$3.22M | 0.62% | 24 |
|
|
2014
Q1 | $235M | Buy |
2,813,060
+13,200
| +0.5% | +$1.1M | 0.62% | 25 |
|
|
2013
Q4 | $232M | Buy |
2,799,860
+19,200
| +0.7% | +$1.59M | 0.63% | 26 |
|
|
2013
Q3 | $221M | Buy |
2,780,660
+85,912
| +3% | +$6.83M | 0.66% | 21 |
|
|
2013
Q2 | $220M | Buy |
+2,694,748
| New | +$220M | 0.72% | 21 |
|