COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
336,265
+22,621
| +7% | +$2.99M | 0.23% | 89 |
|
|
2025
Q1 | $47M | Buy |
313,644
+21,918
| +8% | +$3.29M | 0.28% | 71 |
|
|
2024
Q4 | $44.4M | Sell |
291,726
-7,287
| -2% | -$1.11M | 0.28% | 69 |
|
|
2024
Q3 | $50.8M | Sell |
299,013
-2,960
| -1% | -$503K | 0.32% | 63 |
|
|
2024
Q2 | $49.8M | Buy |
301,973
+246
| +0.1% | +$40.6K | 0.33% | 56 |
|
|
2024
Q1 | $52.8M | Buy |
301,727
+650
| +0.2% | +$114K | 0.36% | 52 |
|
|
2023
Q4 | $51.1M | Buy |
301,077
+24,291
| +9% | +$4.13M | 0.37% | 50 |
|
|
2023
Q3 | $46.9M | Buy |
276,786
+36,512
| +15% | +$6.19M | 0.39% | 49 |
|
|
2023
Q2 | $44.5M | Buy |
240,274
+6,796
| +3% | +$1.26M | 0.35% | 49 |
|
|
2023
Q1 | $42.6M | Buy |
233,478
+598
| +0.3% | +$109K | 0.36% | 50 |
|
|
2022
Q4 | $42.1M | Buy |
232,880
+31,016
| +15% | +$5.6M | 0.36% | 50 |
|
|
2022
Q3 | $33M | Buy |
201,864
+545
| +0.3% | +$89K | 0.33% | 49 |
|
|
2022
Q2 | $33.6M | Buy |
201,319
+16,210
| +9% | +$2.7M | 0.36% | 46 |
|
|
2022
Q1 | $31M | Buy |
185,109
+11,562
| +7% | +$1.94M | 0.31% | 61 |
|
|
2021
Q4 | $30.1M | Buy |
173,547
+345
| +0.2% | +$59.9K | 0.32% | 56 |
|
|
2021
Q3 | $26.1M | Buy |
173,202
+99
| +0.1% | +$14.9K | 0.3% | 57 |
|
|
2021
Q2 | $25.6M | Buy |
173,103
+559
| +0.3% | +$82.8K | 0.29% | 64 |
|
|
2021
Q1 | $24.4M | Sell |
172,544
-134
| -0.1% | -$19K | 0.3% | 60 |
|
|
2020
Q4 | $25.6M | Buy |
172,678
+44,386
| +35% | +$6.58M | 0.36% | 47 |
|
|
2020
Q3 | $17.8M | Buy |
128,292
+48,953
| +62% | +$6.78M | 0.35% | 50 |
|
|
2020
Q2 | $10.5M | Sell |
79,339
-9,748
| -11% | -$1.29M | 0.19% | 68 |
|
|
2020
Q1 | $10.7M | Sell |
89,087
-710
| -0.8% | -$85.3K | 0.24% | 55 |
|
|
2019
Q4 | $12.3M | Buy |
89,797
+203
| +0.2% | +$27.7K | 0.22% | 70 |
|
|
2019
Q3 | $12.3M | Buy |
89,594
+7,298
| +9% | +$1M | 0.22% | 73 |
|
|
2019
Q2 | $10.8M | Buy |
82,296
+175
| +0.2% | +$22.9K | 0.18% | 84 |
|
|
2019
Q1 | $10.1M | Buy |
82,121
+5,114
| +7% | +$627K | 0.18% | 92 |
|
|
2018
Q4 | $8.51M | Sell |
77,007
-39,054
| -34% | -$4.31M | 0.17% | 94 |
|
|
2018
Q3 | $13M | Sell |
116,061
-32,362
| -22% | -$3.62M | 0.18% | 85 |
|
|
2018
Q2 | $16.2M | Buy |
148,423
+21,168
| +17% | +$2.3M | 0.22% | 69 |
|
|
2018
Q1 | $13.9M | Buy |
127,255
+47
| +0% | +$5.13K | 0.19% | 83 |
|
|
2017
Q4 | $15.3M | Buy |
127,208
+11,033
| +9% | +$1.32M | 0.21% | 79 |
|
|
2017
Q3 | $12.9M | Buy |
116,175
+10,047
| +9% | +$1.12M | 0.19% | 90 |
|
|
2017
Q2 | $12.3M | Buy |
106,128
+259
| +0.2% | +$29.9K | 0.19% | 103 |
|
|
2017
Q1 | $11.8M | Buy |
105,869
+23,655
| +29% | +$2.65M | 0.2% | 113 |
|
|
2016
Q4 | $8.6M | Buy |
82,214
+19
| +0% | +$1.99K | 0.16% | 125 |
|
|
2016
Q3 | $8.94M | Sell |
82,195
-33,456
| -29% | -$3.64M | 0.18% | 124 |
|
|
2016
Q2 | $12.3M | Buy |
115,651
+8,389
| +8% | +$889K | 0.23% | 101 |
|
|
2016
Q1 | $11M | Buy |
107,262
+12,078
| +13% | +$1.24M | 0.23% | 98 |
|
|
2015
Q4 | $9.51M | Buy |
95,184
+801
| +0.8% | +$80K | 0.2% | 111 |
|
|
2015
Q3 | $8.9M | Sell |
94,383
-71,368
| -43% | -$6.73M | 0.21% | 104 |
|
|
2015
Q2 | $15.5M | Sell |
165,751
-4,307
| -3% | -$402K | 0.28% | 67 |
|
|
2015
Q1 | $16.3M | Sell |
170,058
-103,015
| -38% | -$9.85M | 0.29% | 60 |
|
|
2014
Q4 | $25.8M | Sell |
273,073
-3,269
| -1% | -$309K | 0.38% | 53 |
|
|
2014
Q3 | $25.7M | Sell |
276,342
-1,327
| -0.5% | -$124K | 0.39% | 50 |
|
|
2014
Q2 | $24.8M | Sell |
277,669
-14,021
| -5% | -$1.25M | 0.36% | 50 |
|
|
2014
Q1 | $24.4M | Sell |
291,690
-1,025
| -0.4% | -$85.6K | 0.38% | 50 |
|
|
2013
Q4 | $24.3M | Sell |
292,715
-22,250
| -7% | -$1.85M | 0.38% | 51 |
|
|
2013
Q3 | $25M | Buy |
314,965
+82
| +0% | +$6.52K | 0.41% | 40 |
|
|
2013
Q2 | $25.8M | Buy |
+314,883
| New | +$25.8M | 0.45% | 37 |
|