Public Sector Pension Investment Board (PSP Investments)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
112,978
-82,466
| -42% | -$10.9M | 0.06% | 236 |
|
|
2025
Q1 | $29.3M | Buy |
195,444
+14,807
| +8% | +$2.22M | 0.13% | 109 |
|
|
2024
Q4 | $27.5M | Buy |
180,637
+111,601
| +162% | +$17M | 0.12% | 129 |
|
|
2024
Q3 | $11.7M | Buy |
69,036
+16,200
| +31% | +$2.75M | 0.06% | 182 |
|
|
2024
Q2 | $8.71M | Buy |
52,836
+22,339
| +73% | +$3.68M | 0.05% | 216 |
|
|
2024
Q1 | $5.34M | Sell |
30,497
-639,780
| -95% | -$112M | 0.04% | 354 |
|
|
2023
Q4 | $114M | Buy |
670,277
+522,821
| +355% | +$88.8M | 0.85% | 21 |
|
|
2023
Q3 | $25M | Buy |
147,456
+15,534
| +12% | +$2.63M | 0.18% | 87 |
|
|
2023
Q2 | $24.4M | Sell |
131,922
-19,605
| -13% | -$3.63M | 0.17% | 98 |
|
|
2023
Q1 | $27.6M | Sell |
151,527
-19,996
| -12% | -$3.65M | 0.2% | 86 |
|
|
2022
Q4 | $31M | Buy |
171,523
+23,588
| +16% | +$4.26M | 0.24% | 70 |
|
|
2022
Q3 | $24.2M | Buy |
147,935
+14,937
| +11% | +$2.44M | 0.2% | 93 |
|
|
2022
Q2 | $22.2M | Sell |
132,998
-185,115
| -58% | -$30.9M | 0.19% | 89 |
|
|
2022
Q1 | $53.2M | Sell |
318,113
-36,600
| -10% | -$6.13M | 0.32% | 65 |
|
|
2021
Q4 | $61.6M | Sell |
354,713
-2,400
| -0.7% | -$417K | 0.33% | 61 |
|
|
2021
Q3 | $53.7M | Buy |
357,113
+16,530
| +5% | +$2.49M | 0.31% | 65 |
|
|
2021
Q2 | $50.5M | Buy |
340,583
+210,120
| +161% | +$31.1M | 0.3% | 62 |
|
|
2021
Q1 | $18.5M | Buy |
130,463
+21,940
| +20% | +$3.1M | 0.12% | 144 |
|
|
2020
Q4 | $16.1M | Sell |
108,523
-58,830
| -35% | -$8.72M | 0.12% | 158 |
|
|
2020
Q3 | $23.2M | Buy |
167,353
+33,540
| +25% | +$4.65M | 0.19% | 108 |
|
|
2020
Q2 | $17.7M | Sell |
133,813
-45,600
| -25% | -$6.03M | 0.16% | 123 |
|
|
2020
Q1 | $21.5M | Sell |
179,413
-173,040
| -49% | -$20.8M | 0.25% | 86 |
|
|
2019
Q4 | $48.2M | Sell |
352,453
-29,380
| -8% | -$4.02M | 0.3% | 70 |
|
|
2019
Q3 | $52.3M | Buy |
381,833
+191,317
| +100% | +$26.2M | 0.35% | 56 |
|
|
2019
Q2 | $25M | Buy |
190,516
+65,800
| +53% | +$8.63M | 0.2% | 87 |
|
|
2019
Q1 | $15.3M | Sell |
124,716
-180,918
| -59% | -$22.2M | 0.14% | 122 |
|
|
2018
Q4 | $33.8M | Buy |
305,634
+239,218
| +360% | +$26.4M | 0.29% | 60 |
|
|
2018
Q3 | $7.43M | Sell |
66,416
-13,000
| -16% | -$1.45M | 0.05% | 237 |
|
|
2018
Q2 | $8.65M | Sell |
79,416
-82,200
| -51% | -$8.95M | 0.06% | 182 |
|
|
2018
Q1 | $17.6M | Sell |
161,616
-6,900
| -4% | -$753K | 0.12% | 111 |
|
|
2017
Q4 | $20.2M | Sell |
168,516
-10,000
| -6% | -$1.2M | 0.13% | 123 |
|
|
2017
Q3 | $19.9M | Buy |
178,516
+15,536
| +10% | +$1.73M | 0.09% | 128 |
|
|
2017
Q2 | $18.8M | Sell |
162,980
-162,000
| -50% | -$18.7M | 0.16% | 94 |
|
|
2017
Q1 | $36.4M | Buy |
324,980
+8,000
| +3% | +$895K | 0.33% | 52 |
|
|
2016
Q4 | $33.2M | Sell |
316,980
-5,800
| -2% | -$607K | 0.32% | 59 |
|
|
2016
Q3 | $35.1M | Buy |
322,780
+49,000
| +18% | +$5.33M | 0.37% | 52 |
|
|
2016
Q2 | $29M | Buy |
273,780
+39,800
| +17% | +$4.22M | 0.32% | 55 |
|
|
2016
Q1 | $24M | Sell |
233,980
-138,100
| -37% | -$14.2M | 0.27% | 74 |
|
|
2015
Q4 | $37.2M | Sell |
372,080
-14,700
| -4% | -$1.47M | 0.3% | 60 |
|
|
2015
Q3 | $36.5M | Sell |
386,780
-121,100
| -24% | -$11.4M | 0.33% | 57 |
|
|
2015
Q2 | $47.4M | Sell |
507,880
-6,500
| -1% | -$607K | 0.34% | 54 |
|
|
2015
Q1 | $49.2M | Buy |
514,380
+7,688
| +2% | +$735K | 0.36% | 53 |
|
|
2014
Q4 | $47.9M | Sell |
506,692
-48,600
| -9% | -$4.6M | 0.31% | 63 |
|
|
2014
Q3 | $51.7M | Sell |
555,292
-15,500
| -3% | -$1.44M | 0.34% | 65 |
|
|
2014
Q2 | $51M | Buy |
570,792
+13,376
| +2% | +$1.2M | 0.31% | 66 |
|
|
2014
Q1 | $46.5M | Sell |
557,416
-12,900
| -2% | -$1.08M | 0.3% | 69 |
|
|
2013
Q4 | $47.3M | Buy |
570,316
+56,300
| +11% | +$4.67M | 0.29% | 66 |
|
|
2013
Q3 | $40.9M | Sell |
514,016
-18,000
| -3% | -$1.43M | 0.25% | 70 |
|
|
2013
Q2 | $43.5M | Buy |
+532,016
| New | +$43.5M | 0.34% | 61 |
|