OPERF
Oregon Public Employees Retirement Fund’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
118,501
+600
| +0.5% | +$79.2K | 0.28% | 54 |
|
|
2025
Q1 | $17.7M | Buy |
117,901
+270
| +0.2% | +$40.5K | 0.34% | 39 |
|
|
2024
Q4 | $17.9M | Buy |
117,631
+60
| +0.1% | +$9.12K | 0.33% | 36 |
|
|
2024
Q3 | $20M | Sell |
117,571
-507
| -0.4% | -$86.2K | 0.37% | 34 |
|
|
2024
Q2 | $19.5M | Buy |
118,078
+590
| +0.5% | +$97.3K | 0.39% | 33 |
|
|
2024
Q1 | $20.6M | Sell |
117,488
-34,910
| -23% | -$6.11M | 0.41% | 31 |
|
|
2023
Q4 | $25.9M | Sell |
152,398
-97,935
| -39% | -$16.6M | 0.46% | 33 |
|
|
2023
Q3 | $42.4M | Sell |
250,333
-65,593
| -21% | -$11.1M | 0.59% | 23 |
|
|
2023
Q2 | $58.5M | Buy |
315,926
+58,047
| +23% | +$10.8M | 0.7% | 19 |
|
|
2023
Q1 | $47M | Buy |
257,879
+2,164
| +0.8% | +$394K | 0.58% | 24 |
|
|
2022
Q4 | $46.2M | Buy |
255,715
+18,402
| +8% | +$3.32M | 0.6% | 23 |
|
|
2022
Q3 | $38.7M | Sell |
237,313
-8,536
| -3% | -$1.39M | 0.55% | 29 |
|
|
2022
Q2 | $41M | Buy |
245,849
+134,780
| +121% | +$22.5M | 0.62% | 29 |
|
|
2022
Q1 | $18.6M | Sell |
111,069
-200
| -0.2% | -$33.5K | 0.19% | 102 |
|
|
2021
Q4 | $19.3M | Sell |
111,269
-3,600
| -3% | -$625K | 0.21% | 87 |
|
|
2021
Q3 | $17.3M | Sell |
114,869
-15,240
| -12% | -$2.29M | 0.2% | 97 |
|
|
2021
Q2 | $19.3M | Sell |
130,109
-136,420
| -51% | -$20.2M | 0.22% | 86 |
|
|
2021
Q1 | $37.7M | Buy |
266,529
+7,296
| +3% | +$1.03M | 0.45% | 41 |
|
|
2020
Q4 | $38.4M | Sell |
259,233
-4,291
| -2% | -$636K | 0.5% | 35 |
|
|
2020
Q3 | $36.5M | Sell |
263,524
-20,500
| -7% | -$2.84M | 0.54% | 32 |
|
|
2020
Q2 | $37.6M | Sell |
284,024
-43,576
| -13% | -$5.76M | 0.56% | 32 |
|
|
2020
Q1 | $39.3M | Sell |
327,600
-15,414
| -4% | -$1.85M | 0.68% | 23 |
|
|
2019
Q4 | $46.9M | Buy |
343,014
+15,535
| +5% | +$2.12M | 0.65% | 21 |
|
|
2019
Q3 | $44.9M | Sell |
327,479
-3,181
| -1% | -$436K | 0.59% | 23 |
|
|
2019
Q2 | $43.4M | Buy |
330,660
+16,874
| +5% | +$2.21M | 0.59% | 24 |
|
|
2019
Q1 | $38.5M | Sell |
313,786
-336
| -0.1% | -$41.2K | 0.55% | 28 |
|
|
2018
Q4 | $34.7M | Sell |
314,122
-9,524
| -3% | -$1.05M | 0.55% | 30 |
|
|
2018
Q3 | $36.2M | Buy |
323,646
+1,682
| +0.5% | +$188K | 0.5% | 35 |
|
|
2018
Q2 | $35.1M | Sell |
321,964
-18,310
| -5% | -$1.99M | 0.52% | 33 |
|
|
2018
Q1 | $37.1M | Buy |
340,274
+1,124
| +0.3% | +$123K | 0.56% | 31 |
|
|
2017
Q4 | $40.7M | Sell |
339,150
-2,068
| -0.6% | -$248K | 0.61% | 29 |
|
|
2017
Q3 | $38M | Buy |
341,218
+4,393
| +1% | +$490K | 0.61% | 26 |
|
|
2017
Q2 | $38.9M | Buy |
336,825
+17,600
| +6% | +$2.03M | 0.66% | 23 |
|
|
2017
Q1 | $35.7M | Buy |
319,225
+200
| +0.1% | +$22.4K | 0.7% | 26 |
|
|
2016
Q4 | $33.4M | Sell |
319,025
-3,591
| -1% | -$376K | 0.69% | 28 |
|
|
2016
Q3 | $35.1M | Buy |
322,616
+1,147
| +0.4% | +$125K | 0.76% | 23 |
|
|
2016
Q2 | $34.1M | Sell |
321,469
-6,229
| -2% | -$660K | 0.76% | 24 |
|
|
2016
Q1 | $33.6M | Buy |
327,698
+809
| +0.2% | +$82.9K | 0.77% | 23 |
|
|
2015
Q4 | $32.7M | Buy |
326,889
+5,300
| +2% | +$530K | 0.77% | 23 |
|
|
2015
Q3 | $30.3M | Buy |
321,589
+1,317
| +0.4% | +$124K | 0.76% | 24 |
|
|
2015
Q2 | $29.9M | Buy |
320,272
+2,900
| +0.9% | +$271K | 0.69% | 27 |
|
|
2015
Q1 | $30.3M | Buy |
317,372
+2,500
| +0.8% | +$239K | 0.7% | 25 |
|
|
2014
Q4 | $29.8M | Buy |
314,872
+60,967
| +24% | +$5.76M | 0.7% | 25 |
|
|
2014
Q3 | $23.6M | Buy |
253,905
+3,300
| +1% | +$307K | 0.59% | 31 |
|
|
2014
Q2 | $22.4M | Buy |
250,605
+3,200
| +1% | +$286K | 0.56% | 35 |
|
|
2014
Q1 | $20.7M | Sell |
247,405
-1,000
| -0.4% | -$83.5K | 0.54% | 34 |
|
|
2013
Q4 | $20.6M | Buy |
248,405
+41,400
| +20% | +$3.43M | 0.55% | 34 |
|
|
2013
Q3 | $16.5M | Buy |
207,005
+2,860
| +1% | +$227K | 0.67% | 25 |
|
|
2013
Q2 | $16.7M | Buy |
+204,145
| New | +$16.7M | 0.71% | 25 |
|