Public Employees Retirement Association of Colorado’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
177,837
-1,624
| -0.9% | -$214K | 0.09% | 140 |
|
|
2025
Q1 | $26.9M | Sell |
179,461
-1,490
| -0.8% | -$223K | 0.11% | 115 |
|
|
2024
Q4 | $27.5M | Sell |
180,951
-9,429
| -5% | -$1.43M | 0.11% | 117 |
|
|
2024
Q3 | $32.4M | Sell |
190,380
-14
| -0% | -$2.38K | 0.13% | 93 |
|
|
2024
Q2 | $31.4M | Sell |
190,394
-3,747
| -2% | -$618K | 0.13% | 92 |
|
|
2024
Q1 | $34M | Sell |
194,141
-9,362
| -5% | -$1.64M | 0.15% | 90 |
|
|
2023
Q4 | $34.6M | Sell |
203,503
-5,615
| -3% | -$954K | 0.16% | 84 |
|
|
2023
Q3 | $35.4M | Sell |
209,118
-10,153
| -5% | -$1.72M | 0.18% | 81 |
|
|
2023
Q2 | $40.6M | Sell |
219,271
-5,753
| -3% | -$1.07M | 0.19% | 80 |
|
|
2023
Q1 | $41M | Sell |
225,024
-2,720
| -1% | -$496K | 0.21% | 81 |
|
|
2022
Q4 | $41.1M | Sell |
227,744
-648
| -0.3% | -$117K | 0.22% | 83 |
|
|
2022
Q3 | $37.3M | Buy |
228,392
+4,225
| +2% | +$690K | 0.21% | 84 |
|
|
2022
Q2 | $37.4M | Sell |
224,167
-977
| -0.4% | -$163K | 0.2% | 83 |
|
|
2022
Q1 | $37.7M | Sell |
225,144
-6,571
| -3% | -$1.1M | 0.17% | 91 |
|
|
2021
Q4 | $40.3M | Sell |
231,715
-1,076
| -0.5% | -$187K | 0.16% | 91 |
|
|
2021
Q3 | $35M | Sell |
232,791
-351
| -0.2% | -$52.8K | 0.15% | 100 |
|
|
2021
Q2 | $34.5M | Sell |
233,142
-10,819
| -4% | -$1.6M | 0.15% | 104 |
|
|
2021
Q1 | $34.5M | Sell |
243,961
-633,752
| -72% | -$89.6M | 0.16% | 103 |
|
|
2020
Q4 | $130M | Sell |
877,713
-205,866
| -19% | -$30.5M | 0.63% | 36 |
|
|
2020
Q3 | $150M | Sell |
1,083,579
-13,252
| -1% | -$1.84M | 0.8% | 30 |
|
|
2020
Q2 | $145M | Sell |
1,096,831
-7,456
| -0.7% | -$986K | 0.83% | 26 |
|
|
2020
Q1 | $133M | Sell |
1,104,287
-2,492
| -0.2% | -$299K | 0.92% | 23 |
|
|
2019
Q4 | $151M | Sell |
1,106,779
-11,718
| -1% | -$1.6M | 0.85% | 24 |
|
|
2019
Q3 | $153M | Buy |
1,118,497
+116,544
| +12% | +$16M | 0.93% | 22 |
|
|
2019
Q2 | $131M | Sell |
1,001,953
-10,928
| -1% | -$1.43M | 0.81% | 26 |
|
|
2019
Q1 | $124M | Buy |
1,012,881
+11,959
| +1% | +$1.47M | 0.79% | 25 |
|
|
2018
Q4 | $111M | Sell |
1,000,922
-597
| -0.1% | -$66K | 0.79% | 24 |
|
|
2018
Q3 | $112M | Sell |
1,001,519
-267
| -0% | -$29.9K | 0.68% | 29 |
|
|
2018
Q2 | $109M | Sell |
1,001,786
-176,825
| -15% | -$19.3M | 0.71% | 28 |
|
|
2018
Q1 | $129M | Sell |
1,178,611
-44,598
| -4% | -$4.87M | 0.85% | 18 |
|
|
2017
Q4 | $147M | Buy |
1,223,209
+70,103
| +6% | +$8.41M | 0.93% | 16 |
|
|
2017
Q3 | $128M | Buy |
1,153,106
+96,897
| +9% | +$10.8M | 0.93% | 17 |
|
|
2017
Q2 | $122M | Sell |
1,056,209
-2,186
| -0.2% | -$252K | 0.9% | 20 |
|
|
2017
Q1 | $118M | Sell |
1,058,395
-8,903
| -0.8% | -$996K | 0.9% | 21 |
|
|
2016
Q4 | $112M | Buy |
1,067,298
+67,287
| +7% | +$7.04M | 0.89% | 20 |
|
|
2016
Q3 | $109M | Buy |
1,000,011
+28,888
| +3% | +$3.14M | 0.88% | 19 |
|
|
2016
Q2 | $103M | Sell |
971,123
-22,607
| -2% | -$2.39M | 0.85% | 23 |
|
|
2016
Q1 | $102M | Buy |
993,730
+203,012
| +26% | +$20.8M | 0.84% | 22 |
|
|
2015
Q4 | $79M | Buy |
790,718
+239,266
| +43% | +$23.9M | 0.67% | 33 |
|
|
2015
Q3 | $52M | Sell |
551,452
-183,896
| -25% | -$17.3M | 0.46% | 45 |
|
|
2015
Q2 | $68.6M | Buy |
735,348
+160,361
| +28% | +$15M | 0.56% | 38 |
|
|
2015
Q1 | $55M | Sell |
574,987
-7,571
| -1% | -$724K | 0.45% | 47 |
|
|
2014
Q4 | $55.1M | Sell |
582,558
-12,844
| -2% | -$1.21M | 0.46% | 47 |
|
|
2014
Q3 | $55.4M | Sell |
595,402
-8,824
| -1% | -$821K | 0.48% | 42 |
|
|
2014
Q2 | $54M | Sell |
604,226
-24,539
| -4% | -$2.19M | 0.46% | 43 |
|
|
2014
Q1 | $52.5M | Sell |
628,765
-8,628
| -1% | -$720K | 0.45% | 44 |
|
|
2013
Q4 | $52.9M | Sell |
637,393
-19,537
| -3% | -$1.62M | 0.45% | 44 |
|
|
2013
Q3 | $52.2M | Sell |
656,930
-38,548
| -6% | -$3.06M | 0.48% | 42 |
|
|
2013
Q2 | $56.9M | Buy |
+695,478
| New | +$56.9M | 0.54% | 37 |
|