MSRPS
Maryland State Retirement & Pension System’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Buy |
66,604
+2,310
| +4% | +$305K | 0.19% | 93 |
|
|
2025
Q1 | $9.64M | Sell |
64,294
-9,816
| -13% | -$1.47M | 0.23% | 75 |
|
|
2024
Q4 | $11.3M | Sell |
74,110
-5,185
| -7% | -$788K | 0.24% | 63 |
|
|
2024
Q3 | $13.5M | Sell |
79,295
-27,876
| -26% | -$4.74M | 0.28% | 61 |
|
|
2024
Q2 | $17.7M | Sell |
107,171
-802
| -0.7% | -$132K | 0.33% | 57 |
|
|
2024
Q1 | $18.3M | Buy |
107,973
+716
| +0.7% | +$121K | 0.36% | 51 |
|
|
2023
Q4 | $18.2M | Buy |
107,257
+1,142
| +1% | +$194K | 0.38% | 49 |
|
|
2023
Q3 | $18M | Buy |
106,115
+766
| +0.7% | +$130K | 0.41% | 46 |
|
|
2023
Q2 | $19.5M | Sell |
105,349
-4,102
| -4% | -$760K | 0.41% | 44 |
|
|
2023
Q1 | $20M | Buy |
109,451
+1,146
| +1% | +$209K | 0.45% | 45 |
|
|
2022
Q4 | $19.6M | Buy |
+108,305
| New | +$19.6M | 0.57% | 26 |
|
|
2022
Q3 | – | Sell |
-106,523
| Closed | -$17.8M | – | 1025 |
|
|
2022
Q2 | $17.8M | Sell |
106,523
-438
| -0.4% | -$73K | 0.57% | 25 |
|
|
2022
Q1 | $17.9M | Buy |
106,961
+832
| +0.8% | +$139K | 0.48% | 30 |
|
|
2021
Q4 | $18.4M | Buy |
106,129
+734
| +0.7% | +$128K | 0.48% | 29 |
|
|
2021
Q3 | $16.1M | Buy |
105,395
+902
| +0.9% | +$138K | 0.46% | 30 |
|
|
2021
Q2 | $15.6M | Sell |
104,493
-2,131
| -2% | -$318K | 0.51% | 33 |
|
|
2021
Q1 | $15.1M | Buy |
106,624
+84,117
| +374% | +$11.9M | 0.52% | 32 |
|
|
2020
Q4 | $3.11M | Buy |
+22,507
| New | +$3.11M | 0.59% | 33 |
|