New Mexico Educational Retirement Board’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Hold |
64,085
| – | – | 0.28% | 53 |
|
|
2025
Q1 | $9.61M | Sell |
64,085
-1,400
| -2% | -$210K | 0.34% | 38 |
|
|
2024
Q4 | $9.96M | Sell |
65,485
-1,700
| -3% | -$259K | 0.33% | 34 |
|
|
2024
Q3 | $11.4M | Sell |
67,185
-2,100
| -3% | -$357K | 0.39% | 32 |
|
|
2024
Q2 | $11.4M | Hold |
69,285
| – | – | 0.4% | 31 |
|
|
2024
Q1 | $12.1M | Sell |
69,285
-2,400
| -3% | -$420K | 0.44% | 29 |
|
|
2023
Q4 | $12.2M | Hold |
71,685
| – | – | 0.47% | 27 |
|
|
2023
Q3 | $12.1M | Buy |
71,685
+4,800
| +7% | +$813K | 0.52% | 24 |
|
|
2023
Q2 | $12.4M | Buy |
66,885
+3,100
| +5% | +$574K | 0.54% | 22 |
|
|
2023
Q1 | $11.6M | Sell |
63,785
-2,000
| -3% | -$365K | 0.59% | 23 |
|
|
2022
Q4 | $11.9M | Sell |
65,785
-4,900
| -7% | -$885K | 0.64% | 23 |
|
|
2022
Q3 | $11.5M | Sell |
70,685
-6,000
| -8% | -$980K | 0.63% | 22 |
|
|
2022
Q2 | $12.8M | Sell |
76,685
-3,800
| -5% | -$633K | 0.61% | 23 |
|
|
2022
Q1 | $13.5M | Sell |
80,485
-3,900
| -5% | -$653K | 0.5% | 28 |
|
|
2021
Q4 | $14.7M | Sell |
84,385
-6,000
| -7% | -$1.04M | 0.49% | 30 |
|
|
2021
Q3 | $13.6M | Sell |
90,385
-1,600
| -2% | -$241K | 0.47% | 31 |
|
|
2021
Q2 | $13.6M | Buy |
91,985
+4,400
| +5% | +$652K | 0.47% | 32 |
|
|
2021
Q1 | $12.4M | Hold |
87,585
| – | – | 0.49% | 32 |
|
|
2020
Q4 | $13M | Sell |
87,585
-1,400
| -2% | -$208K | 0.55% | 26 |
|
|
2020
Q3 | $12.3M | Sell |
88,985
-4,800
| -5% | -$665K | 0.58% | 29 |
|
|
2020
Q2 | $12.4M | Buy |
93,785
+6,100
| +7% | +$807K | 0.59% | 27 |
|
|
2020
Q1 | $10.5M | Sell |
87,685
-20,500
| -19% | -$2.46M | 0.64% | 23 |
|
|
2019
Q4 | $14.8M | Hold |
108,185
| – | – | 0.62% | 28 |
|
|
2019
Q3 | $14.8M | Sell |
108,185
-6,900
| -6% | -$946K | 0.67% | 29 |
|
|
2019
Q2 | $15.1M | Sell |
115,085
-2,600
| -2% | -$341K | 0.65% | 29 |
|
|
2019
Q1 | $14.4M | Sell |
117,685
-2,700
| -2% | -$331K | 0.62% | 29 |
|
|
2018
Q4 | $13.3M | Sell |
120,385
-6,000
| -5% | -$663K | 0.63% | 28 |
|
|
2018
Q3 | $14.1M | Sell |
126,385
-4,700
| -4% | -$525K | 0.54% | 32 |
|
|
2018
Q2 | $14.3M | Sell |
131,085
-4,400
| -3% | -$479K | 0.56% | 30 |
|
|
2018
Q1 | $14.8M | Sell |
135,485
-1,800
| -1% | -$196K | 0.56% | 28 |
|
|
2017
Q4 | $16.5M | Buy |
137,285
+4,500
| +3% | +$540K | 0.62% | 26 |
|
|
2017
Q3 | $14.8M | Hold |
132,785
| – | – | 0.71% | 30 |
|
|
2017
Q2 | $15.5M | Sell |
132,785
-11,900
| -8% | -$1.39M | 0.75% | 28 |
|
|
2017
Q1 | $16.2M | Sell |
144,685
-9,100
| -6% | -$1.02M | 0.75% | 29 |
|
|
2016
Q4 | $16.1M | Buy |
153,785
+7,600
| +5% | +$795K | 0.75% | 28 |
|
|
2016
Q3 | $15.9M | Sell |
146,185
-22,100
| -13% | -$2.4M | 0.79% | 26 |
|
|
2016
Q2 | $17.8M | Buy |
168,285
+7,000
| +4% | +$742K | 0.8% | 24 |
|
|
2016
Q1 | $16.5M | Buy |
161,285
+1,800
| +1% | +$184K | 0.79% | 23 |
|
|
2015
Q4 | $15.9M | Sell |
159,485
-6,700
| -4% | -$669K | 0.76% | 28 |
|
|
2015
Q3 | $15.7M | Buy |
166,185
+9,500
| +6% | +$896K | 0.77% | 27 |
|
|
2015
Q2 | $14.6M | Sell |
156,685
-17,100
| -10% | -$1.6M | 0.71% | 29 |
|
|
2015
Q1 | $16.6M | Sell |
173,785
-8,700
| -5% | -$832K | 0.73% | 27 |
|
|
2014
Q4 | $17.3M | Sell |
182,485
-19,900
| -10% | -$1.88M | 0.73% | 27 |
|
|
2014
Q3 | $18.8M | Buy |
202,385
+1,800
| +0.9% | +$168K | 0.76% | 23 |
|
|
2014
Q2 | $17.9M | Hold |
200,585
| – | – | 0.74% | 26 |
|
|
2014
Q1 | $16.7M | Buy |
+200,585
| New | +$16.7M | 0.71% | 28 |
|
|
2013
Q3 | – | Sell |
-245,285
| Closed | -$20.1M | – | 883 |
|
|
2013
Q2 | $20.1M | Buy |
+245,285
| New | +$20.1M | 0.82% | 23 |
|