National Pension Service’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394M | Buy |
2,986,735
+109,484
| +4% | +$14.5M | 0.34% | 53 |
|
|
2025
Q1 | $431M | Buy |
2,877,251
+171,047
| +6% | +$25.6M | 0.41% | 43 |
|
|
2024
Q4 | $412M | Buy |
2,706,204
+157,223
| +6% | +$23.9M | 0.39% | 39 |
|
|
2024
Q3 | $433M | Buy |
2,548,981
+324,105
| +15% | +$55.1M | 0.42% | 40 |
|
|
2024
Q2 | $367M | Buy |
2,224,876
+79,733
| +4% | +$13.2M | 0.42% | 35 |
|
|
2024
Q1 | $375M | Buy |
2,145,143
+34,829
| +2% | +$6.1M | 0.45% | 36 |
|
|
2023
Q4 | $358M | Buy |
2,110,314
+41,018
| +2% | +$6.97M | 0.5% | 34 |
|
|
2023
Q3 | $357M | Buy |
2,069,296
+44,053
| +2% | +$7.6M | 0.57% | 29 |
|
|
2023
Q2 | $372M | Buy |
2,025,243
+84,597
| +4% | +$15.6M | 0.6% | 24 |
|
|
2023
Q1 | $351M | Buy |
1,940,646
+22,280
| +1% | +$4.03M | 0.64% | 26 |
|
|
2022
Q4 | $347M | Buy |
1,918,366
+43,377
| +2% | +$7.84M | 0.68% | 26 |
|
|
2022
Q3 | $312M | Buy |
1,874,989
+54,996
| +3% | +$9.16M | 0.65% | 25 |
|
|
2022
Q2 | $303M | Buy |
1,819,993
+126,092
| +7% | +$21M | 0.63% | 29 |
|
|
2022
Q1 | $284M | Sell |
1,693,901
-27,857
| -2% | -$4.66M | 0.52% | 33 |
|
|
2021
Q4 | $299M | Sell |
1,721,758
-9,414
| -0.5% | -$1.64M | 0.52% | 34 |
|
|
2021
Q3 | $260M | Buy |
1,731,172
+1,910
| +0.1% | +$287K | 0.5% | 35 |
|
|
2021
Q2 | $256M | Buy |
1,729,262
+22,575
| +1% | +$3.34M | 0.49% | 34 |
|
|
2021
Q1 | $241M | Buy |
1,706,687
+64,183
| +4% | +$9.08M | 0.51% | 36 |
|
|
2020
Q4 | $244M | Buy |
1,642,504
+3,986
| +0.2% | +$591K | 0.56% | 32 |
|
|
2020
Q3 | $226M | Hold |
1,638,518
| – | – | 0.59% | 33 |
|
|
2020
Q2 | $217M | Buy |
1,638,518
+63,654
| +4% | +$8.42M | 0.62% | 31 |
|
|
2020
Q1 | $189M | Buy |
1,574,864
+17,706
| +1% | +$2.13M | 0.64% | 30 |
|
|
2019
Q4 | $213M | Buy |
1,557,158
+82,664
| +6% | +$11.3M | 0.58% | 32 |
|
|
2019
Q3 | $202M | Buy |
1,474,494
+70,146
| +5% | +$9.62M | 0.64% | 32 |
|
|
2019
Q2 | $184M | Buy |
1,404,348
+74,969
| +6% | +$9.83M | 0.62% | 33 |
|
|
2019
Q1 | $163M | Buy |
1,329,379
+49,336
| +4% | +$6.05M | 0.63% | 33 |
|
|
2018
Q4 | $144M | Buy |
1,280,043
+71,856
| +6% | +$8.09M | 0.59% | 35 |
|
|
2018
Q3 | $135M | Buy |
1,208,187
+7,707
| +0.6% | +$862K | 0.55% | 37 |
|
|
2018
Q2 | $130M | Buy |
1,200,480
+66,029
| +6% | +$7.18M | 0.59% | 35 |
|
|
2018
Q1 | $124M | Buy |
1,134,451
+10,048
| +0.9% | +$1.1M | 0.61% | 33 |
|
|
2017
Q4 | $135M | Buy |
1,124,403
+43,427
| +4% | +$5.21M | 0.67% | 31 |
|
|
2017
Q3 | $121M | Buy |
1,080,976
+43,489
| +4% | +$4.86M | 0.66% | 34 |
|
|
2017
Q2 | $119M | Buy |
1,037,487
+92,487
| +10% | +$10.7M | 0.71% | 32 |
|
|
2017
Q1 | $106M | Buy |
945,000
+18,835
| +2% | +$2.11M | 0.71% | 33 |
|
|
2016
Q4 | $96.9M | Buy |
926,165
+71,781
| +8% | +$7.51M | 0.66% | 33 |
|
|
2016
Q3 | $92.9M | Buy |
854,384
+69,171
| +9% | +$7.52M | 0.74% | 29 |
|
|
2016
Q2 | $83.2M | Buy |
785,213
+71,944
| +10% | +$7.62M | 0.74% | 29 |
|
|
2016
Q1 | $73.1M | Buy |
713,269
+29,066
| +4% | +$2.98M | 0.73% | 28 |
|
|
2015
Q4 | $68.4M | Buy |
684,203
+42,038
| +7% | +$4.2M | 0.72% | 31 |
|
|
2015
Q3 | $60.6M | Buy |
642,165
+82,687
| +15% | +$7.8M | 0.77% | 29 |
|
|
2015
Q2 | $52.2M | Buy |
559,478
+79,479
| +17% | +$7.42M | 0.68% | 31 |
|
|
2015
Q1 | $45.9M | Buy |
479,999
+48,316
| +11% | +$4.62M | 0.66% | 31 |
|
|
2014
Q4 | $40.8M | Sell |
431,683
-53,565
| -11% | -$5.07M | 0.69% | 28 |
|
|
2014
Q3 | $45.2M | Buy |
+485,248
| New | +$45.2M | 0.72% | 26 |
|