Retirement Systems of Alabama’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Sell |
407,607
-2,526
| -0.6% | -$334K | 0.19% | 103 |
|
|
2025
Q1 | $61.5M | Buy |
410,133
+113,083
| +38% | +$17M | 0.24% | 82 |
|
|
2024
Q4 | $45.2M | Sell |
297,050
-360,432
| -55% | -$54.8M | 0.17% | 107 |
|
|
2024
Q3 | $112M | Buy |
657,482
+118,983
| +22% | +$20.2M | 0.42% | 40 |
|
|
2024
Q2 | $88.8M | Sell |
538,499
-14,157
| -3% | -$2.33M | 0.34% | 51 |
|
|
2024
Q1 | $96.7M | Buy |
552,656
+350
| +0.1% | +$61.3K | 0.37% | 50 |
|
|
2023
Q4 | $93.8M | Sell |
552,306
-8,252
| -1% | -$1.4M | 0.4% | 43 |
|
|
2023
Q3 | $95M | Sell |
560,558
-1,859
| -0.3% | -$315K | 0.44% | 39 |
|
|
2023
Q2 | $104M | Sell |
562,417
-93,960
| -14% | -$17.4M | 0.47% | 35 |
|
|
2023
Q1 | $120M | Sell |
656,377
-34,288
| -5% | -$6.25M | 0.52% | 33 |
|
|
2022
Q4 | $125M | Sell |
690,665
-17,028
| -2% | -$3.08M | 0.54% | 30 |
|
|
2022
Q3 | $116M | Buy |
707,693
+18
| +0% | +$2.94K | 0.54% | 28 |
|
|
2022
Q2 | $118M | Buy |
707,675
+249,298
| +54% | +$41.5M | 0.51% | 31 |
|
|
2022
Q1 | $76.7M | Buy |
458,377
+237
| +0.1% | +$39.7K | 0.28% | 71 |
|
|
2021
Q4 | $79.6M | Sell |
458,140
-16,490
| -3% | -$2.86M | 0.28% | 76 |
|
|
2021
Q3 | $71.4M | Sell |
474,630
-30,773
| -6% | -$4.63M | 0.27% | 75 |
|
|
2021
Q2 | $74.9M | Sell |
505,403
-9,174
| -2% | -$1.36M | 0.27% | 78 |
|
|
2021
Q1 | $72.8M | Sell |
514,577
-41,487
| -7% | -$5.87M | 0.27% | 77 |
|
|
2020
Q4 | $82.5M | Sell |
556,064
-2,008
| -0.4% | -$298K | 0.32% | 59 |
|
|
2020
Q3 | $77.3M | Sell |
558,072
-225,583
| -29% | -$31.3M | 0.36% | 51 |
|
|
2020
Q2 | $104M | Sell |
783,655
-272,131
| -26% | -$36M | 0.5% | 33 |
|
|
2020
Q1 | $127M | Buy |
1,055,786
+144
| +0% | +$17.3K | 0.7% | 23 |
|
|
2019
Q4 | $144M | Buy |
1,055,642
+563
| +0.1% | +$76.9K | 0.64% | 28 |
|
|
2019
Q3 | $145M | Sell |
1,055,079
-41,486
| -4% | -$5.69M | 0.69% | 26 |
|
|
2019
Q2 | $144M | Buy |
1,096,565
+62,481
| +6% | +$8.19M | 0.67% | 28 |
|
|
2019
Q1 | $127M | Buy |
1,034,084
+381,858
| +59% | +$46.8M | 0.62% | 32 |
|
|
2018
Q4 | $72.1M | Hold |
652,226
| – | – | 0.4% | 51 |
|
|
2018
Q3 | $72.9M | Sell |
652,226
-392,709
| -38% | -$43.9M | 0.34% | 61 |
|
|
2018
Q2 | $114M | Sell |
1,044,935
-13,747
| -1% | -$1.5M | 0.56% | 32 |
|
|
2018
Q1 | $116M | Sell |
1,058,682
-9,806
| -0.9% | -$1.07M | 0.57% | 32 |
|
|
2017
Q4 | $128M | Sell |
1,068,488
-3,854
| -0.4% | -$462K | 0.62% | 29 |
|
|
2017
Q3 | $119M | Sell |
1,072,342
-52,674
| -5% | -$5.87M | 0.62% | 30 |
|
|
2017
Q2 | $130M | Buy |
1,125,016
+2,726
| +0.2% | +$315K | 0.7% | 24 |
|
|
2017
Q1 | $126M | Buy |
1,122,290
+10,124
| +0.9% | +$1.13M | 0.69% | 23 |
|
|
2016
Q4 | $116M | Sell |
1,112,166
-73,919
| -6% | -$7.73M | 0.68% | 22 |
|
|
2016
Q3 | $129M | Sell |
1,186,085
-101,995
| -8% | -$11.1M | 0.75% | 22 |
|
|
2016
Q2 | $136M | Buy |
1,288,080
+5,062
| +0.4% | +$536K | 0.8% | 17 |
|
|
2016
Q1 | $131M | Buy |
1,283,018
+8,732
| +0.7% | +$895K | 0.78% | 19 |
|
|
2015
Q4 | $127M | Sell |
1,274,286
-217,932
| -15% | -$21.8M | 0.75% | 20 |
|
|
2015
Q3 | $141M | Sell |
1,492,218
-13,156
| -0.9% | -$1.24M | 0.85% | 16 |
|
|
2015
Q2 | $141M | Buy |
1,505,374
+150,474
| +11% | +$14M | 0.76% | 21 |
|
|
2015
Q1 | $130M | Sell |
1,354,900
-46,197
| -3% | -$4.42M | 0.7% | 22 |
|
|
2014
Q4 | $132M | Buy |
1,401,097
+15,556
| +1% | +$1.47M | 0.71% | 23 |
|
|
2014
Q3 | $129M | Sell |
1,385,541
-155,859
| -10% | -$14.5M | 0.72% | 20 |
|
|
2014
Q2 | $138M | Sell |
1,541,400
-9,205
| -0.6% | -$822K | 0.77% | 20 |
|
|
2014
Q1 | $129M | Sell |
1,550,605
-5,265
| -0.3% | -$440K | 0.75% | 20 |
|
|
2013
Q4 | $129M | Buy |
1,555,870
+85,933
| +6% | +$7.13M | 0.77% | 19 |
|
|
2013
Q3 | $117M | Buy |
1,469,937
+5,936
| +0.4% | +$472K | 0.74% | 20 |
|
|
2013
Q2 | $120M | Buy |
+1,464,001
| New | +$120M | 0.8% | 20 |
|