Employees Retirement System of Texas’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
+11,071
| New | +$1.46M | 0.01% | 261 |
|
|
2022
Q4 | – | Sell |
-74,000
| Closed | -$12.1M | – | 372 |
|
|
2022
Q3 | $12.1M | Sell |
74,000
-36,900
| -33% | -$6.02M | 0.18% | 154 |
|
|
2022
Q2 | $18.5M | Hold |
110,900
| – | – | 0.26% | 96 |
|
|
2022
Q1 | $18.6M | Hold |
110,900
| – | – | 0.22% | 117 |
|
|
2021
Q4 | $19.3M | Hold |
110,900
| – | – | 0.22% | 128 |
|
|
2021
Q3 | $16.7M | Buy |
110,900
+34,000
| +44% | +$5.11M | 0.19% | 138 |
|
|
2021
Q2 | $11.4M | Hold |
76,900
| – | – | 0.14% | 188 |
|
|
2021
Q1 | $10.9M | Sell |
76,900
-32,000
| -29% | -$4.53M | 0.14% | 187 |
|
|
2020
Q4 | $16.2M | Hold |
108,900
| – | – | 0.26% | 106 |
|
|
2020
Q3 | $15.1M | Hold |
108,900
| – | – | 0.22% | 113 |
|
|
2020
Q2 | $14.4M | Sell |
108,900
-109,000
| -50% | -$14.4M | 0.22% | 102 |
|
|
2020
Q1 | $26.2M | Hold |
217,900
| – | – | 0.5% | 37 |
|
|
2019
Q4 | $29.8M | Hold |
217,900
| – | – | 0.46% | 41 |
|
|
2019
Q3 | $29.9M | Buy |
217,900
+2,100
| +1% | +$288K | 0.47% | 42 |
|
|
2019
Q2 | $28.3M | Buy |
215,800
+2,500
| +1% | +$328K | 0.43% | 48 |
|
|
2019
Q1 | $26.1M | Hold |
213,300
| – | – | 0.39% | 53 |
|
|
2018
Q4 | $23.6M | Buy |
213,300
+6,600
| +3% | +$729K | 0.37% | 51 |
|
|
2018
Q3 | $23.1M | Sell |
206,700
-88,000
| -30% | -$9.84M | 0.31% | 66 |
|
|
2018
Q2 | $32.1M | Sell |
294,700
-79,000
| -21% | -$8.6M | 0.43% | 38 |
|
|
2018
Q1 | $40.8M | Sell |
373,700
-8,000
| -2% | -$873K | 0.55% | 30 |
|
|
2017
Q4 | $45.8M | Sell |
381,700
-32,900
| -8% | -$3.95M | 0.58% | 28 |
|
|
2017
Q3 | $46.2M | Sell |
414,600
-23,800
| -5% | -$2.65M | 0.61% | 25 |
|
|
2017
Q2 | $50.6M | Sell |
438,400
-20,700
| -5% | -$2.39M | 0.69% | 20 |
|
|
2017
Q1 | $51.4M | Buy |
459,100
+20,000
| +5% | +$2.24M | 0.7% | 18 |
|
|
2016
Q4 | $45.9M | Sell |
439,100
-68,000
| -13% | -$7.11M | 0.63% | 25 |
|
|
2016
Q3 | $55.2M | Buy |
507,100
+3,000
| +0.6% | +$326K | 0.75% | 15 |
|
|
2016
Q2 | $53.4M | Buy |
504,100
+70,000
| +16% | +$7.42M | 0.73% | 19 |
|
|
2016
Q1 | $44.5M | Sell |
434,100
-2,800
| -0.6% | -$287K | 0.61% | 27 |
|
|
2015
Q4 | $43.7M | Buy |
436,900
+44,400
| +11% | +$4.44M | 0.6% | 26 |
|
|
2015
Q3 | $37M | Hold |
392,500
| – | – | 0.53% | 32 |
|
|
2015
Q2 | $36.6M | Hold |
392,500
| – | – | 0.48% | 41 |
|
|
2015
Q1 | $37.5M | Hold |
392,500
| – | – | 0.49% | 35 |
|
|
2014
Q4 | $37.1M | Sell |
392,500
-46,000
| -10% | -$4.35M | 0.47% | 41 |
|
|
2014
Q3 | $40.8M | Sell |
438,500
-8,000
| -2% | -$745K | 0.54% | 35 |
|
|
2014
Q2 | $39.9M | Sell |
446,500
-65,200
| -13% | -$5.82M | 0.51% | 32 |
|
|
2014
Q1 | $42.7M | Sell |
511,700
-20,000
| -4% | -$1.67M | 0.56% | 30 |
|
|
2013
Q4 | $44.1M | Sell |
531,700
-12,830
| -2% | -$1.06M | 0.57% | 28 |
|
|
2013
Q3 | $43.3M | Sell |
544,530
-140,070
| -20% | -$11.1M | 0.54% | 28 |
|
|
2013
Q2 | $56M | Buy |
+684,600
| New | +$56M | 0.66% | 21 |
|