Kentucky Retirement Systems Insurance Trust Fund’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
37,403
-2,592
| -6% | -$342K | 0.34% | 53 |
|
|
2025
Q1 | $6M | Sell |
39,995
-14,314
| -26% | -$2.15M | 0.43% | 38 |
|
|
2024
Q4 | $4.5M | Buy |
54,309
+13,641
| +34% | +$1.13M | 0.78% | 26 |
|
|
2024
Q3 | $6.92M | Sell |
40,668
-3,674
| -8% | -$625K | 0.48% | 32 |
|
|
2024
Q2 | $7.31M | Sell |
44,342
-1,015
| -2% | -$167K | 0.5% | 31 |
|
|
2024
Q1 | $7.94M | Sell |
45,357
-3,624
| -7% | -$634K | 0.55% | 29 |
|
|
2023
Q4 | $8.32M | Buy |
48,981
+1,067
| +2% | +$181K | 0.58% | 27 |
|
|
2023
Q3 | $8.12M | Sell |
47,914
-1,542
| -3% | -$261K | 0.63% | 25 |
|
|
2023
Q2 | $9.16M | Buy |
49,456
+450
| +0.9% | +$83.3K | 0.69% | 22 |
|
|
2023
Q1 | $8.93M | Sell |
49,006
-452
| -0.9% | -$82.4K | 0.73% | 23 |
|
|
2022
Q4 | $8.94M | Hold |
49,458
| – | – | 0.77% | 23 |
|
|
2022
Q3 | $8.08M | Buy |
49,458
+2,219
| +5% | +$362K | 0.75% | 22 |
|
|
2022
Q2 | $7.87M | Buy |
47,239
+6,404
| +16% | +$1.07M | 0.72% | 24 |
|
|
2022
Q1 | $6.84M | Buy |
40,835
+4,176
| +11% | +$699K | 0.61% | 28 |
|
|
2021
Q4 | $6.37M | Buy |
36,659
+635
| +2% | +$110K | 0.59% | 30 |
|
|
2021
Q3 | $5.42M | Buy |
36,024
+64
| +0.2% | +$9.63K | 0.57% | 31 |
|
|
2021
Q2 | $5.33M | Sell |
35,960
-2,068
| -5% | -$306K | 0.57% | 32 |
|
|
2021
Q1 | $5.38M | Sell |
38,028
-1,112
| -3% | -$157K | 0.58% | 34 |
|
|
2020
Q4 | $5.8M | Buy |
39,140
+2,831
| +8% | +$420K | 0.66% | 28 |
|
|
2020
Q3 | $5.03M | Buy |
36,309
+2,184
| +6% | +$303K | 0.7% | 29 |
|
|
2020
Q2 | $4.51M | Sell |
34,125
-8,144
| -19% | -$1.08M | 0.73% | 27 |
|
|
2020
Q1 | $5.08M | Buy |
42,269
+9,240
| +28% | +$1.11M | 0.79% | 23 |
|
|
2019
Q4 | $4.51M | Buy |
33,029
+43
| +0.1% | +$5.88K | 0.72% | 28 |
|
|
2019
Q3 | $4.52M | Buy |
32,986
+3,752
| +13% | +$514K | 0.79% | 29 |
|
|
2019
Q2 | $3.83M | Buy |
29,234
+1,306
| +5% | +$171K | 0.77% | 29 |
|
|
2019
Q1 | $3.42M | Buy |
27,928
+6
| +0% | +$735 | 0.75% | 29 |
|
|
2018
Q4 | $3.09M | Buy |
27,922
+1,206
| +5% | +$133K | 0.77% | 28 |
|
|
2018
Q3 | $2.99M | Buy |
26,716
+13
| +0% | +$1.45K | 0.66% | 32 |
|
|
2018
Q2 | $2.91M | Sell |
26,703
-5,854
| -18% | -$637K | 0.69% | 30 |
|
|
2018
Q1 | $3.55M | Sell |
32,557
-5,210
| -14% | -$569K | 0.7% | 28 |
|
|
2017
Q4 | $4.53M | Sell |
37,767
-6
| -0% | -$720 | 0.76% | 26 |
|
|
2017
Q3 | $4.21M | Sell |
37,773
-1,349
| -3% | -$150K | 0.75% | 29 |
|
|
2017
Q2 | $4.52M | Buy |
39,122
+530
| +1% | +$61.2K | 0.8% | 27 |
|
|
2017
Q1 | $4.32M | Sell |
38,592
-7,841
| -17% | -$877K | 0.8% | 29 |
|
|
2016
Q4 | $4.86M | Sell |
46,433
-139
| -0.3% | -$14.5K | 0.78% | 28 |
|
|
2016
Q3 | $5.07M | Sell |
46,572
-11,749
| -20% | -$1.28M | 0.8% | 27 |
|
|
2016
Q2 | $6.18M | Sell |
58,321
-7,084
| -11% | -$751K | 0.84% | 24 |
|
|
2016
Q1 | $6.7M | Buy |
65,405
+10,838
| +20% | +$1.11M | 0.83% | 24 |
|
|
2015
Q4 | $5.45M | Buy |
54,567
+5,485
| +11% | +$548K | 0.82% | 27 |
|
|
2015
Q3 | $4.63M | Buy |
49,082
+932
| +2% | +$87.9K | 0.83% | 26 |
|
|
2015
Q2 | $4.49M | Buy |
48,150
+492
| +1% | +$45.9K | 0.76% | 28 |
|
|
2015
Q1 | $4.56M | Sell |
47,658
-5,524
| -10% | -$528K | 0.78% | 26 |
|
|
2014
Q4 | $5.03M | Sell |
53,182
-1,127
| -2% | -$107K | 0.78% | 27 |
|
|
2014
Q3 | $4.5M | Buy |
54,309
+927
| +2% | +$76.9K | 0.78% | 26 |
|
|
2014
Q2 | $4.77M | Buy |
53,382
+892
| +2% | +$79.7K | 0.78% | 25 |
|
|
2014
Q1 | $4.38M | Sell |
52,490
-1,819
| -3% | -$152K | 0.77% | 27 |
|
|
2013
Q4 | $4.5M | Sell |
54,309
-637
| -1% | -$52.8K | 0.78% | 26 |
|
|
2013
Q3 | $4.37M | Buy |
+54,946
| New | +$4.37M | 0.83% | 22 |
|