SDIC
South Dakota Investment Council’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
78,734
+27,188
| +53% | +$3.59M | 0.2% | 107 |
|
|
2025
Q1 | $7.73M | Buy |
51,546
+15,367
| +42% | +$2.3M | 0.16% | 136 |
|
|
2024
Q4 | $5.5M | Hold |
36,179
| – | – | 0.11% | 165 |
|
|
2024
Q3 | $6.15M | Hold |
36,179
| – | – | 0.12% | 161 |
|
|
2024
Q2 | $5.97M | Sell |
36,179
-39
| -0.1% | -$6.43K | 0.12% | 161 |
|
|
2024
Q1 | $6.34M | Buy |
36,218
+900
| +3% | +$158K | 0.13% | 156 |
|
|
2023
Q4 | $6M | Sell |
35,318
-700
| -2% | -$119K | 0.13% | 164 |
|
|
2023
Q3 | $6.1M | Sell |
36,018
-2,150
| -6% | -$364K | 0.14% | 156 |
|
|
2023
Q2 | $7.07M | Sell |
38,168
-2,200
| -5% | -$407K | 0.15% | 152 |
|
|
2023
Q1 | $7.36M | Hold |
40,368
| – | – | 0.16% | 140 |
|
|
2022
Q4 | $7.29M | Sell |
40,368
-9,920
| -20% | -$1.79M | 0.16% | 129 |
|
|
2022
Q3 | $8.21M | Hold |
50,288
| – | – | 0.2% | 104 |
|
|
2022
Q2 | $8.38M | Sell |
50,288
-659
| -1% | -$110K | 0.19% | 112 |
|
|
2022
Q1 | $8.53M | Sell |
50,947
-21,464
| -30% | -$3.59M | 0.17% | 127 |
|
|
2021
Q4 | $12.6M | Sell |
72,411
-3,800
| -5% | -$660K | 0.21% | 105 |
|
|
2021
Q3 | $11.5M | Hold |
76,211
| – | – | 0.21% | 107 |
|
|
2021
Q2 | $11.3M | Sell |
76,211
-8,140
| -10% | -$1.21M | 0.2% | 106 |
|
|
2021
Q1 | $11.9M | Buy |
84,351
+3,961
| +5% | +$560K | 0.2% | 110 |
|
|
2020
Q4 | $11.9M | Sell |
80,390
-36,970
| -32% | -$5.48M | 0.22% | 103 |
|
|
2020
Q3 | $16.3M | Sell |
117,360
-940
| -0.8% | -$130K | 0.36% | 58 |
|
|
2020
Q2 | $15.6M | Sell |
118,300
-580
| -0.5% | -$76.7K | 0.36% | 60 |
|
|
2020
Q1 | $14.3M | Sell |
118,880
-343
| -0.3% | -$41.2K | 0.39% | 51 |
|
|
2019
Q4 | $16.3M | Sell |
119,223
-44,170
| -27% | -$6.04M | 0.34% | 67 |
|
|
2019
Q3 | $22.4M | Sell |
163,393
-860
| -0.5% | -$118K | 0.44% | 54 |
|
|
2019
Q2 | $21.5M | Sell |
164,253
-44,110
| -21% | -$5.78M | 0.45% | 56 |
|
|
2019
Q1 | $25.5M | Buy |
208,363
+4,200
| +2% | +$515K | 0.54% | 53 |
|
|
2018
Q4 | $22.6M | Buy |
204,163
+12,500
| +7% | +$1.38M | 0.57% | 50 |
|
|
2018
Q3 | $21.4M | Sell |
191,663
-14,300
| -7% | -$1.6M | 0.47% | 63 |
|
|
2018
Q2 | $22.4M | Buy |
205,963
+2,900
| +1% | +$316K | 0.49% | 62 |
|
|
2018
Q1 | $22.2M | Sell |
203,063
-4,831
| -2% | -$527K | 0.51% | 63 |
|
|
2017
Q4 | $24.9M | Sell |
207,894
-82,780
| -28% | -$9.93M | 0.55% | 59 |
|
|
2017
Q3 | $32.4M | Sell |
290,674
-39,230
| -12% | -$4.37M | 0.66% | 47 |
|
|
2017
Q2 | $38.1M | Sell |
329,904
-30,670
| -9% | -$3.54M | 0.8% | 41 |
|
|
2017
Q1 | $40.3M | Sell |
360,574
-190
| -0.1% | -$21.3K | 0.82% | 36 |
|
|
2016
Q4 | $37.7M | Sell |
360,764
-33,095
| -8% | -$3.46M | 0.8% | 40 |
|
|
2016
Q3 | $42.8M | Sell |
393,859
-34,020
| -8% | -$3.7M | 0.89% | 33 |
|
|
2016
Q2 | $45.3M | Sell |
427,879
-22,000
| -5% | -$2.33M | 1% | 25 |
|
|
2016
Q1 | $46.1M | Sell |
449,879
-52,650
| -10% | -$5.4M | 1.01% | 24 |
|
|
2015
Q4 | $50.2M | Sell |
502,529
-76,047
| -13% | -$7.6M | 1.1% | 23 |
|
|
2015
Q3 | $54.6M | Sell |
578,576
-157,158
| -21% | -$14.8M | 1.25% | 17 |
|
|
2015
Q2 | $68.7M | Sell |
735,734
-82,560
| -10% | -$7.71M | 1.38% | 15 |
|
|
2015
Q1 | $78.2M | Sell |
818,294
-11,100
| -1% | -$1.06M | 1.5% | 13 |
|
|
2014
Q4 | $78.4M | Sell |
829,394
-17,250
| -2% | -$1.63M | 1.54% | 13 |
|
|
2014
Q3 | $78.8M | Buy |
+846,644
| New | +$78.8M | 1.6% | 12 |
|