Kentucky Retirement Systems Insurance Trust Fund’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
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|
2025
Q1 | $6M | Sell |
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|
2024
Q4 | $4.5M | Buy |
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|
2024
Q3 | $6.92M | Sell |
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|
2024
Q2 | $7.31M | Sell |
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|
2024
Q1 | $7.94M | Sell |
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|
2023
Q4 | $8.32M | Buy |
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|
2023
Q3 | $8.12M | Sell |
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|
2023
Q2 | $9.16M | Buy |
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|
2023
Q1 | $8.93M | Sell |
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|
2022
Q4 | $8.94M | Hold |
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|
2022
Q3 | $8.07M | Buy |
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|
2022
Q2 | $7.87M | Buy |
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|
2022
Q1 | $6.83M | Buy |
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|
2021
Q4 | $6.37M | Buy |
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|
2021
Q3 | $5.42M | Buy |
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|
2021
Q2 | $5.33M | Sell |
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|
2021
Q1 | $5.38M | Sell |
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|
2020
Q4 | $5.8M | Buy |
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|
2020
Q3 | $5.03M | Buy |
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|
2020
Q2 | $4.51M | Sell |
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|
2020
Q1 | $5.08M | Buy |
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|
2019
Q4 | $4.51M | Buy |
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|
2019
Q3 | $4.52M | Buy |
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|
2019
Q2 | $3.83M | Buy |
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|
2019
Q1 | $3.42M | Buy |
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|
2018
Q4 | $3.08M | Buy |
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|
2018
Q3 | $2.99M | Buy |
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|
2018
Q2 | $2.91M | Sell |
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|
2018
Q1 | $3.55M | Sell |
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|
2017
Q4 | $4.53M | Sell |
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|
2017
Q3 | $4.21M | Sell |
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|
2017
Q2 | $4.52M | Buy |
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|
2017
Q1 | $4.32M | Sell |
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|
2016
Q4 | $4.86M | Sell |
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|
2016
Q3 | $5.07M | Sell |
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|
2016
Q2 | $6.18M | Sell |
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|
2016
Q1 | $6.7M | Buy |
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|
2015
Q4 | $5.45M | Buy |
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|
2015
Q3 | $4.63M | Buy |
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|
2015
Q2 | $4.49M | Buy |
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|
2015
Q1 | $4.56M | Sell |
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|
2014
Q4 | $5.03M | Sell |
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|
2014
Q3 | $4.5M | Buy |
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|
2014
Q2 | $4.77M | Buy |
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|
2014
Q1 | $4.38M | Sell |
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|
2013
Q4 | $4.5M | Sell |
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|
2013
Q3 | $4.37M | Buy |
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