Ohio Public Employees Retirement System (OPERS)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74M | Sell |
560,483
-7,978
| -1% | -$1.05M | 0.25% | 68 |
|
|
2025
Q1 | $85.2M | Sell |
568,461
-19,271
| -3% | -$2.89M | 0.31% | 51 |
|
|
2024
Q4 | $89.4M | Sell |
587,732
-28,068
| -5% | -$4.27M | 0.31% | 46 |
|
|
2024
Q3 | $105M | Sell |
615,800
-5,656
| -0.9% | -$962K | 0.45% | 36 |
|
|
2024
Q2 | $102M | Sell |
621,456
-31,547
| -5% | -$5.2M | 0.4% | 38 |
|
|
2024
Q1 | $114M | Sell |
653,003
-62,293
| -9% | -$10.9M | 0.45% | 34 |
|
|
2023
Q4 | $121M | Buy |
715,296
+11,485
| +2% | +$1.95M | 0.49% | 32 |
|
|
2023
Q3 | $119M | Sell |
703,811
-157,254
| -18% | -$26.6M | 0.53% | 30 |
|
|
2023
Q2 | $159M | Buy |
861,065
+45,785
| +6% | +$8.48M | 0.64% | 22 |
|
|
2023
Q1 | $149M | Sell |
815,280
-21,333
| -3% | -$3.89M | 0.62% | 24 |
|
|
2022
Q4 | $151M | Buy |
836,613
+2,173
| +0.3% | +$393K | 0.66% | 25 |
|
|
2022
Q3 | $136M | Buy |
834,440
+4,881
| +0.6% | +$797K | 0.61% | 25 |
|
|
2022
Q2 | $138M | Sell |
829,559
-4,578
| -0.5% | -$763K | 0.59% | 26 |
|
|
2022
Q1 | $140M | Sell |
834,137
-25,946
| -3% | -$4.34M | 0.49% | 32 |
|
|
2021
Q4 | $149M | Sell |
860,083
-26,050
| -3% | -$4.53M | 0.5% | 29 |
|
|
2021
Q3 | $133M | Sell |
886,133
-1,198
| -0.1% | -$180K | 0.47% | 32 |
|
|
2021
Q2 | $131M | Sell |
887,331
-14,986
| -2% | -$2.22M | 0.46% | 34 |
|
|
2021
Q1 | $128M | Buy |
902,317
+68,282
| +8% | +$9.66M | 0.51% | 33 |
|
|
2020
Q4 | $124M | Buy |
834,035
+55,144
| +7% | +$8.18M | 0.56% | 28 |
|
|
2020
Q3 | $108M | Buy |
778,891
+7,874
| +1% | +$1.09M | 0.59% | 31 |
|
|
2020
Q2 | $102M | Sell |
771,017
-20,927
| -3% | -$2.77M | 0.58% | 28 |
|
|
2020
Q1 | $95.1M | Sell |
791,944
-88,361
| -10% | -$10.6M | 0.66% | 21 |
|
|
2019
Q4 | $120M | Sell |
880,305
-13,319
| -1% | -$1.82M | 0.62% | 30 |
|
|
2019
Q3 | $123M | Buy |
893,624
+3,746
| +0.4% | +$514K | 0.65% | 30 |
|
|
2019
Q2 | $117M | Sell |
889,878
-64,846
| -7% | -$8.5M | 0.63% | 29 |
|
|
2019
Q1 | $117M | Sell |
954,724
-157,462
| -14% | -$19.3M | 0.61% | 29 |
|
|
2018
Q4 | $123M | Buy |
1,112,186
+149,536
| +16% | +$16.5M | 0.72% | 26 |
|
|
2018
Q3 | $108M | Sell |
962,650
-11,817
| -1% | -$1.32M | 0.53% | 32 |
|
|
2018
Q2 | $106M | Sell |
974,467
-7,051
| -0.7% | -$768K | 0.54% | 31 |
|
|
2018
Q1 | $107M | Sell |
981,518
-40,777
| -4% | -$4.45M | 0.56% | 29 |
|
|
2017
Q4 | $123M | Buy |
1,022,295
+11,230
| +1% | +$1.35M | 0.6% | 27 |
|
|
2017
Q3 | $113M | Buy |
1,011,065
+3,626
| +0.4% | +$404K | 0.59% | 33 |
|
|
2017
Q2 | $116M | Sell |
1,007,439
-14,239
| -1% | -$1.64M | 0.64% | 30 |
|
|
2017
Q1 | $114M | Sell |
1,021,678
-8,209
| -0.8% | -$918K | 0.64% | 30 |
|
|
2016
Q4 | $113M | Buy |
1,029,887
+3,370
| +0.3% | +$369K | 0.63% | 30 |
|
|
2016
Q3 | $112M | Hold |
1,026,517
| – | – | 0.69% | 26 |
|
|
2016
Q2 | $109M | Sell |
1,026,517
-12,746
| -1% | -$1.35M | 0.7% | 27 |
|
|
2016
Q1 | $107M | Sell |
1,039,263
-56,389
| -5% | -$5.78M | 0.7% | 27 |
|
|
2015
Q4 | $109M | Sell |
1,095,652
-9,717
| -0.9% | -$971K | 0.67% | 30 |
|
|
2015
Q3 | $104M | Sell |
1,105,369
-1,054
| -0.1% | -$99.4K | 0.66% | 27 |
|
|
2015
Q2 | $103M | Sell |
1,106,423
-31,955
| -3% | -$2.98M | 0.59% | 30 |
|
|
2015
Q1 | $109M | Buy |
1,138,378
+3,689
| +0.3% | +$353K | 0.62% | 30 |
|
|
2014
Q4 | $107M | Sell |
1,134,689
-4,287
| -0.4% | -$405K | 0.62% | 30 |
|
|
2014
Q3 | $106M | Sell |
1,138,976
-55,976
| -5% | -$5.21M | 0.63% | 28 |
|
|
2014
Q2 | $107M | Sell |
1,194,952
-45,027
| -4% | -$4.02M | 0.6% | 27 |
|
|
2014
Q1 | $104M | Sell |
1,239,979
-101,860
| -8% | -$8.51M | 0.6% | 29 |
|
|
2013
Q4 | $111M | Sell |
1,341,839
-6,191
| -0.5% | -$513K | 0.6% | 29 |
|
|
2013
Q3 | $107M | Sell |
1,348,030
-40,699
| -3% | -$3.24M | 0.58% | 29 |
|
|
2013
Q2 | $114M | Buy |
+1,388,729
| New | +$114M | 0.64% | 29 |
|