Louisiana State Employees Retirement System’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
172,600
-1,400
| -0.8% | -$185K | 0.41% | 28 |
|
|
2025
Q1 | $26.1M | Hold |
174,000
| – | – | 0.52% | 21 |
|
|
2024
Q4 | $26.5M | Sell |
174,000
-8,100
| -4% | -$1.23M | 0.5% | 17 |
|
|
2024
Q3 | $31M | Sell |
182,100
-4,900
| -3% | -$833K | 0.57% | 17 |
|
|
2024
Q2 | $30.8M | Sell |
187,000
-800
| -0.4% | -$132K | 0.59% | 17 |
|
|
2024
Q1 | $32.9M | Sell |
187,800
-4,600
| -2% | -$805K | 0.64% | 18 |
|
|
2023
Q4 | $32.7M | Sell |
192,400
-1,800
| -0.9% | -$306K | 0.68% | 16 |
|
|
2023
Q3 | $32.9M | Buy |
194,200
+22,900
| +13% | +$3.88M | 0.76% | 12 |
|
|
2023
Q2 | $31.7M | Buy |
171,300
+13,200
| +8% | +$2.44M | 0.7% | 13 |
|
|
2023
Q1 | $28.8M | Buy |
158,100
+600
| +0.4% | +$109K | 0.73% | 12 |
|
|
2022
Q4 | $28.5M | Sell |
157,500
-5,100
| -3% | -$921K | 0.78% | 13 |
|
|
2022
Q3 | $26.5M | Buy |
162,600
+900
| +0.6% | +$147K | 0.78% | 12 |
|
|
2022
Q2 | $27.5M | Buy |
161,700
+600
| +0.4% | +$102K | 0.74% | 13 |
|
|
2022
Q1 | $28.3M | Buy |
161,100
+900
| +0.6% | +$158K | 0.67% | 14 |
|
|
2021
Q4 | $27.8M | Buy |
160,200
+2,700
| +2% | +$469K | 0.61% | 18 |
|
|
2021
Q3 | $23.7M | Hold |
157,500
| – | – | 0.57% | 19 |
|
|
2021
Q2 | $23.3M | Buy |
157,500
+700
| +0.4% | +$104K | 0.57% | 21 |
|
|
2021
Q1 | $22.2M | Buy |
156,800
+10,500
| +7% | +$1.49M | 0.58% | 20 |
|
|
2020
Q4 | $21.7M | Buy |
146,300
+76,000
| +108% | +$11.3M | 0.63% | 18 |
|
|
2020
Q3 | $9.74M | Buy |
70,300
+10,600
| +18% | +$1.47M | 0.45% | 31 |
|
|
2020
Q2 | $7.9M | Buy |
59,700
+400
| +0.7% | +$52.9K | 0.47% | 29 |
|
|
2020
Q1 | $7.12M | Sell |
59,300
-6,900
| -10% | -$829K | 0.52% | 25 |
|
|
2019
Q4 | $9.05M | Sell |
66,200
-1,000
| -1% | -$137K | 0.45% | 30 |
|
|
2019
Q3 | $9.21M | Sell |
67,200
-3,100
| -4% | -$425K | 0.48% | 31 |
|
|
2019
Q2 | $9.37M | Sell |
70,300
-3,900
| -5% | -$520K | 0.47% | 31 |
|
|
2019
Q1 | $9.09M | Buy |
74,200
+200
| +0.3% | +$24.5K | 0.45% | 31 |
|
|
2018
Q4 | $8.18M | Sell |
74,000
-8,800
| -11% | -$972K | 0.46% | 30 |
|
|
2018
Q3 | $9.26M | Sell |
82,800
-700
| -0.8% | -$78.3K | 0.4% | 34 |
|
|
2018
Q2 | $9.09M | Sell |
83,500
-3,300
| -4% | -$359K | 0.41% | 32 |
|
|
2018
Q1 | $9.47M | Buy |
86,800
+700
| +0.8% | +$76.4K | 0.43% | 30 |
|
|
2017
Q4 | $10.3M | Sell |
86,100
-3,100
| -3% | -$372K | 0.47% | 28 |
|
|
2017
Q3 | $9.94M | Buy |
89,200
+600
| +0.7% | +$66.9K | 0.47% | 31 |
|
|
2017
Q2 | $10.2M | Buy |
88,600
+900
| +1% | +$104K | 0.5% | 29 |
|
|
2017
Q1 | $9.81M | Sell |
87,700
-2,500
| -3% | -$280K | 0.5% | 32 |
|
|
2016
Q4 | $9.44M | Sell |
90,200
-1,400
| -2% | -$146K | 0.49% | 31 |
|
|
2016
Q3 | $9.96M | Sell |
91,600
-3,200
| -3% | -$348K | 0.52% | 28 |
|
|
2016
Q2 | $10M | Sell |
94,800
-1,900
| -2% | -$201K | 0.53% | 27 |
|
|
2016
Q1 | $9.91M | Sell |
96,700
-5,300
| -5% | -$543K | 0.52% | 27 |
|
|
2015
Q4 | $10.2M | Sell |
102,000
-5,300
| -5% | -$530K | 0.52% | 30 |
|
|
2015
Q3 | $10.1M | Sell |
107,300
-300
| -0.3% | -$28.3K | 0.52% | 28 |
|
|
2015
Q2 | $10M | Buy |
107,600
+800
| +0.7% | +$74.7K | 0.48% | 31 |
|
|
2015
Q1 | $10.2M | Sell |
106,800
-5,800
| -5% | -$555K | 0.49% | 29 |
|
|
2014
Q4 | $10.6M | Sell |
112,600
-3,100
| -3% | -$293K | 0.49% | 30 |
|
|
2014
Q3 | $10.8M | Sell |
115,700
-3,300
| -3% | -$307K | 0.52% | 26 |
|
|
2014
Q2 | $10.6M | Sell |
119,000
-1,700
| -1% | -$152K | 0.49% | 28 |
|
|
2014
Q1 | $10.1M | Sell |
120,700
-2,800
| -2% | -$234K | 0.48% | 30 |
|
|
2013
Q4 | $10.2M | Buy |
+123,500
| New | +$10.2M | 0.49% | 28 |
|