New York State Common Retirement Fund’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Sell |
1,751,668
-32,855
| -2% | -$4.34M | 0.31% | 53 |
|
|
2025
Q1 | $268M | Sell |
1,784,523
-77,658
| -4% | -$11.6M | 0.39% | 38 |
|
|
2024
Q4 | $283M | Buy |
1,862,181
+14,602
| +0.8% | +$2.22M | 0.38% | 34 |
|
|
2024
Q3 | $314M | Sell |
1,847,579
-262,028
| -12% | -$44.6M | 0.43% | 32 |
|
|
2024
Q2 | $348M | Buy |
2,109,607
+19,632
| +0.9% | +$3.24M | 0.46% | 30 |
|
|
2024
Q1 | $366M | Buy |
2,089,975
+23,629
| +1% | +$4.14M | 0.48% | 31 |
|
|
2023
Q4 | $351M | Sell |
2,066,346
-161,199
| -7% | -$27.4M | 0.49% | 30 |
|
|
2023
Q3 | $377M | Sell |
2,227,545
-197,712
| -8% | -$33.5M | 0.54% | 25 |
|
|
2023
Q2 | $449M | Sell |
2,425,257
-108,499
| -4% | -$20.1M | 0.58% | 22 |
|
|
2023
Q1 | $462M | Sell |
2,533,756
-42,436
| -2% | -$7.74M | 0.62% | 23 |
|
|
2022
Q4 | $465M | Sell |
2,576,192
-6,682
| -0.3% | -$1.21M | 0.64% | 24 |
|
|
2022
Q3 | $422M | Sell |
2,582,874
-157,137
| -6% | -$25.7M | 0.61% | 24 |
|
|
2022
Q2 | $457M | Sell |
2,740,011
-151,874
| -5% | -$25.3M | 0.6% | 25 |
|
|
2022
Q1 | $484M | Buy |
2,891,885
+6,674
| +0.2% | +$1.12M | 0.52% | 28 |
|
|
2021
Q4 | $501M | Buy |
2,885,211
+44,076
| +2% | +$7.66M | 0.5% | 28 |
|
|
2021
Q3 | $427M | Sell |
2,841,135
-119,763
| -4% | -$18M | 0.46% | 33 |
|
|
2021
Q2 | $439M | Sell |
2,960,898
-60,593
| -2% | -$8.98M | 0.45% | 32 |
|
|
2021
Q1 | $427M | Sell |
3,021,491
-73,956
| -2% | -$10.5M | 0.47% | 32 |
|
|
2020
Q4 | $459M | Sell |
3,095,447
-106,868
| -3% | -$15.8M | 0.51% | 27 |
|
|
2020
Q3 | $444M | Sell |
3,202,315
-172,638
| -5% | -$23.9M | 0.54% | 30 |
|
|
2020
Q2 | $446M | Sell |
3,374,953
-196,426
| -6% | -$26M | 0.57% | 27 |
|
|
2020
Q1 | $429M | Sell |
3,571,379
-65,866
| -2% | -$7.91M | 0.65% | 22 |
|
|
2019
Q4 | $497M | Sell |
3,637,245
-24,000
| -0.7% | -$3.28M | 0.59% | 29 |
|
|
2019
Q3 | $502M | Sell |
3,661,245
-105,019
| -3% | -$14.4M | 0.64% | 29 |
|
|
2019
Q2 | $494M | Sell |
3,766,264
-106,250
| -3% | -$13.9M | 0.62% | 28 |
|
|
2019
Q1 | $475M | Buy |
3,872,514
+136,467
| +4% | +$16.7M | 0.61% | 29 |
|
|
2018
Q4 | $413M | Sell |
3,736,047
-159,028
| -4% | -$17.6M | 0.6% | 31 |
|
|
2018
Q3 | $435M | Sell |
3,895,075
-43,650
| -1% | -$4.88M | 0.52% | 31 |
|
|
2018
Q2 | $429M | Sell |
3,938,725
-202,036
| -5% | -$22M | 0.54% | 30 |
|
|
2018
Q1 | $452M | Sell |
4,140,761
-249,021
| -6% | -$27.2M | 0.56% | 29 |
|
|
2017
Q4 | $526M | Sell |
4,389,782
-55,770
| -1% | -$6.69M | 0.63% | 25 |
|
|
2017
Q3 | $495M | Sell |
4,445,552
-53,400
| -1% | -$5.95M | 0.63% | 27 |
|
|
2017
Q2 | $520M | Sell |
4,498,952
-99,101
| -2% | -$11.4M | 0.69% | 24 |
|
|
2017
Q1 | $514M | Buy |
4,598,053
+35,343
| +0.8% | +$3.95M | 0.69% | 24 |
|
|
2016
Q4 | $477M | Sell |
4,562,710
-120,003
| -3% | -$12.6M | 0.67% | 25 |
|
|
2016
Q3 | $509M | Sell |
4,682,713
-11,900
| -0.3% | -$1.29M | 0.73% | 20 |
|
|
2016
Q2 | $497M | Buy |
4,694,613
+131,783
| +3% | +$14M | 0.73% | 18 |
|
|
2016
Q1 | $468M | Buy |
4,562,830
+92,566
| +2% | +$9.49M | 0.71% | 20 |
|
|
2015
Q4 | $447M | Sell |
4,470,264
-43,322
| -1% | -$4.33M | 0.69% | 25 |
|
|
2015
Q3 | $426M | Buy |
4,513,586
+223,168
| +5% | +$21M | 0.67% | 23 |
|
|
2015
Q2 | $400M | Sell |
4,290,418
-166,720
| -4% | -$15.6M | 0.58% | 29 |
|
|
2015
Q1 | $426M | Sell |
4,457,138
-36,013
| -0.8% | -$3.44M | 0.62% | 27 |
|
|
2014
Q4 | $425M | Sell |
4,493,151
-205,311
| -4% | -$19.4M | 0.63% | 24 |
|
|
2014
Q3 | $437M | Buy |
4,698,462
+91,824
| +2% | +$8.55M | 0.65% | 22 |
|
|
2014
Q2 | $412M | Sell |
4,606,638
-9,000
| -0.2% | -$804K | 0.61% | 25 |
|
|
2014
Q1 | $385M | Sell |
4,615,638
-56,900
| -1% | -$4.75M | 0.6% | 24 |
|
|
2013
Q4 | $388M | Sell |
4,672,538
-138,800
| -3% | -$11.5M | 0.61% | 26 |
|
|
2013
Q3 | $383M | Sell |
4,811,338
-375,360
| -7% | -$29.8M | 0.64% | 23 |
|
|
2013
Q2 | $424M | Buy |
+5,186,698
| New | +$424M | 0.74% | 22 |
|