New York State Teachers Retirement System (NYSTRS)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
1,162,436
-9,169
| -0.8% | -$1.21M | 0.32% | 53 |
|
|
2025
Q1 | $176M | Sell |
1,171,605
-26,729
| -2% | -$4.01M | 0.41% | 38 |
|
|
2024
Q4 | $182M | Sell |
1,198,334
-65,057
| -5% | -$9.89M | 0.38% | 34 |
|
|
2024
Q3 | $215M | Sell |
1,263,391
-46,005
| -4% | -$7.82M | 0.44% | 32 |
|
|
2024
Q2 | $216M | Sell |
1,309,396
-51,468
| -4% | -$8.49M | 0.46% | 33 |
|
|
2024
Q1 | $238M | Sell |
1,360,864
-22,540
| -2% | -$3.94M | 0.5% | 29 |
|
|
2023
Q4 | $235M | Sell |
1,383,404
-56,176
| -4% | -$9.54M | 0.52% | 29 |
|
|
2023
Q3 | $244M | Sell |
1,439,580
-54,339
| -4% | -$9.21M | 0.59% | 26 |
|
|
2023
Q2 | $277M | Sell |
1,493,919
-109,806
| -7% | -$20.3M | 0.62% | 22 |
|
|
2023
Q1 | $292M | Sell |
1,603,725
-44,068
| -3% | -$8.03M | 0.69% | 23 |
|
|
2022
Q4 | $298M | Sell |
1,647,793
-3,276
| -0.2% | -$592K | 0.73% | 23 |
|
|
2022
Q3 | $270M | Buy |
1,651,069
+7,759
| +0.5% | +$1.27M | 0.7% | 22 |
|
|
2022
Q2 | $274M | Buy |
1,643,310
+2,966
| +0.2% | +$494K | 0.67% | 24 |
|
|
2022
Q1 | $275M | Sell |
1,640,344
-24,592
| -1% | -$4.12M | 0.56% | 28 |
|
|
2021
Q4 | $289M | Sell |
1,664,936
-15,698
| -0.9% | -$2.73M | 0.56% | 29 |
|
|
2021
Q3 | $253M | Sell |
1,680,634
-50,028
| -3% | -$7.52M | 0.53% | 31 |
|
|
2021
Q2 | $256M | Sell |
1,730,662
-63,098
| -4% | -$9.35M | 0.54% | 30 |
|
|
2021
Q1 | $254M | Sell |
1,793,760
-88,808
| -5% | -$12.6M | 0.55% | 32 |
|
|
2020
Q4 | $279M | Sell |
1,882,568
-71,144
| -4% | -$10.6M | 0.61% | 26 |
|
|
2020
Q3 | $271M | Sell |
1,953,712
-62,938
| -3% | -$8.72M | 0.66% | 28 |
|
|
2020
Q2 | $267M | Sell |
2,016,650
-46,124
| -2% | -$6.1M | 0.67% | 27 |
|
|
2020
Q1 | $248M | Sell |
2,062,774
-27,400
| -1% | -$3.29M | 0.75% | 22 |
|
|
2019
Q4 | $286M | Sell |
2,090,174
-8,305
| -0.4% | -$1.14M | 0.66% | 28 |
|
|
2019
Q3 | $288M | Sell |
2,098,479
-8,491
| -0.4% | -$1.16M | 0.73% | 29 |
|
|
2019
Q2 | $276M | Sell |
2,106,970
-41,468
| -2% | -$5.44M | 0.7% | 29 |
|
|
2019
Q1 | $263M | Buy |
2,148,438
+5,386
| +0.3% | +$660K | 0.67% | 29 |
|
|
2018
Q4 | $237M | Sell |
2,143,052
-64,546
| -3% | -$7.13M | 0.67% | 29 |
|
|
2018
Q3 | $247M | Sell |
2,207,598
-79,697
| -3% | -$8.91M | 0.58% | 32 |
|
|
2018
Q2 | $249M | Sell |
2,287,295
-61,309
| -3% | -$6.67M | 0.61% | 32 |
|
|
2018
Q1 | $256M | Sell |
2,348,604
-25,000
| -1% | -$2.73M | 0.62% | 30 |
|
|
2017
Q4 | $285M | Sell |
2,373,604
-11,330
| -0.5% | -$1.36M | 0.67% | 26 |
|
|
2017
Q3 | $266M | Sell |
2,384,934
-37,100
| -2% | -$4.13M | 0.66% | 30 |
|
|
2017
Q2 | $280M | Sell |
2,422,034
-46,791
| -2% | -$5.4M | 0.71% | 28 |
|
|
2017
Q1 | $276M | Sell |
2,468,825
-78,229
| -3% | -$8.75M | 0.7% | 29 |
|
|
2016
Q4 | $266M | Sell |
2,547,054
-49,738
| -2% | -$5.2M | 0.69% | 28 |
|
|
2016
Q3 | $282M | Sell |
2,596,792
-140,842
| -5% | -$15.3M | 0.75% | 25 |
|
|
2016
Q2 | $290M | Sell |
2,737,634
-40,693
| -1% | -$4.31M | 0.76% | 24 |
|
|
2016
Q1 | $285M | Buy |
2,778,327
+17,381
| +0.6% | +$1.78M | 0.75% | 25 |
|
|
2015
Q4 | $276M | Sell |
2,760,946
-6,455
| -0.2% | -$645K | 0.73% | 27 |
|
|
2015
Q3 | $261M | Sell |
2,767,401
-4,470
| -0.2% | -$422K | 0.73% | 25 |
|
|
2015
Q2 | $259M | Sell |
2,771,871
-89,026
| -3% | -$8.31M | 0.67% | 28 |
|
|
2015
Q1 | $274M | Sell |
2,860,897
-58,962
| -2% | -$5.64M | 0.7% | 27 |
|
|
2014
Q4 | $276M | Sell |
2,919,859
-39,775
| -1% | -$3.76M | 0.7% | 27 |
|
|
2014
Q3 | $276M | Sell |
2,959,634
-34,897
| -1% | -$3.25M | 0.72% | 25 |
|
|
2014
Q2 | $268M | Sell |
2,994,531
-101,375
| -3% | -$9.06M | 0.7% | 26 |
|
|
2014
Q1 | $259M | Sell |
3,095,906
-125,624
| -4% | -$10.5M | 0.68% | 27 |
|
|
2013
Q4 | $267M | Sell |
3,221,530
-137,509
| -4% | -$11.4M | 0.69% | 26 |
|
|
2013
Q3 | $267M | Sell |
3,359,039
-74,883
| -2% | -$5.95M | 0.73% | 22 |
|
|
2013
Q2 | $281M | Buy |
+3,433,922
| New | +$281M | 0.79% | 22 |
|