New York State Common Retirement Fund’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Sell |
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|
2025
Q1 | $268M | Sell |
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|
2024
Q4 | $283M | Buy |
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|
2024
Q3 | $314M | Sell |
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|
2024
Q2 | $348M | Buy |
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|
2024
Q1 | $366M | Buy |
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|
2023
Q4 | $351M | Sell |
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|
2023
Q3 | $377M | Sell |
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|
2023
Q2 | $449M | Sell |
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|
2023
Q1 | $462M | Sell |
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|
2022
Q4 | $465M | Sell |
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|
2022
Q3 | $422M | Sell |
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|
2022
Q2 | $457M | Sell |
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|
2022
Q1 | $484M | Buy |
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|
2021
Q4 | $501M | Buy |
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|
2021
Q3 | $427M | Sell |
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|
2021
Q2 | $439M | Sell |
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|
2021
Q1 | $427M | Sell |
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|
2020
Q4 | $459M | Sell |
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|
2020
Q3 | $444M | Sell |
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|
2020
Q2 | $446M | Sell |
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|
2020
Q1 | $429M | Sell |
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|
2019
Q4 | $497M | Sell |
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|
2019
Q3 | $502M | Sell |
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|
2019
Q2 | $494M | Sell |
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|
2019
Q1 | $475M | Buy |
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|
2018
Q4 | $413M | Sell |
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|
2018
Q3 | $435M | Sell |
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|
2018
Q2 | $429M | Sell |
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|
2018
Q1 | $452M | Sell |
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|
2017
Q4 | $526M | Sell |
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|
2017
Q3 | $495M | Sell |
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|
2017
Q2 | $520M | Sell |
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|
2017
Q1 | $514M | Buy |
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|
2016
Q4 | $477M | Sell |
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|
2016
Q3 | $509M | Sell |
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|
2016
Q2 | $497M | Buy |
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|
2016
Q1 | $468M | Buy |
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|
2015
Q4 | $447M | Sell |
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|
2015
Q3 | $426M | Buy |
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|
2015
Q2 | $400M | Sell |
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|
2015
Q1 | $426M | Sell |
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|
2014
Q4 | $425M | Sell |
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|
2014
Q3 | $437M | Buy |
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|
2014
Q2 | $412M | Sell |
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|
2014
Q1 | $385M | Sell |
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|
2013
Q4 | $388M | Sell |
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|
2013
Q3 | $383M | Sell |
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|
2013
Q2 | $424M | Buy |
|