State Board of Administration of Florida Retirement System’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
1,291,610
+302
| +0% | +$39.9K | 0.3% | 55 |
|
|
2025
Q1 | $194M | Buy |
1,291,308
+4,760
| +0.4% | +$714K | 0.38% | 39 |
|
|
2024
Q4 | $196M | Sell |
1,286,548
-19,009
| -1% | -$2.89M | 0.37% | 35 |
|
|
2024
Q3 | $222M | Sell |
1,305,557
-34,907
| -3% | -$5.94M | 0.42% | 33 |
|
|
2024
Q2 | $221M | Sell |
1,340,464
-173,536
| -11% | -$28.6M | 0.44% | 32 |
|
|
2024
Q1 | $276M | Buy |
1,514,000
+65,148
| +4% | +$11.9M | 0.65% | 23 |
|
|
2023
Q4 | $246M | Buy |
1,448,852
+43,941
| +3% | +$7.46M | 0.51% | 29 |
|
|
2023
Q3 | $238M | Sell |
1,404,911
-62,076
| -4% | -$10.5M | 0.56% | 27 |
|
|
2023
Q2 | $272M | Sell |
1,466,987
-47,013
| -3% | -$8.71M | 0.6% | 22 |
|
|
2023
Q1 | $276M | Sell |
1,514,000
-25,180
| -2% | -$4.59M | 0.64% | 23 |
|
|
2022
Q4 | $278M | Sell |
1,539,180
-12,860
| -0.8% | -$2.32M | 0.68% | 23 |
|
|
2022
Q3 | $253M | Sell |
1,552,040
-19,764
| -1% | -$3.23M | 0.65% | 22 |
|
|
2022
Q2 | $262M | Sell |
1,571,804
-68,637
| -4% | -$11.4M | 0.63% | 24 |
|
|
2022
Q1 | $275M | Sell |
1,640,441
-27,326
| -2% | -$4.57M | 0.53% | 29 |
|
|
2021
Q4 | $290M | Sell |
1,667,767
-5,622
| -0.3% | -$977K | 0.52% | 29 |
|
|
2021
Q3 | $252M | Sell |
1,673,389
-52,700
| -3% | -$7.93M | 0.49% | 32 |
|
|
2021
Q2 | $256M | Sell |
1,726,089
-74,283
| -4% | -$11M | 0.48% | 33 |
|
|
2021
Q1 | $255M | Sell |
1,800,372
-62,430
| -3% | -$8.83M | 0.51% | 34 |
|
|
2020
Q4 | $276M | Sell |
1,862,802
-27,424
| -1% | -$4.07M | 0.56% | 28 |
|
|
2020
Q3 | $262M | Sell |
1,890,226
-10,644
| -0.6% | -$1.48M | 0.6% | 29 |
|
|
2020
Q2 | $251M | Buy |
1,900,870
+11,921
| +0.6% | +$1.58M | 0.62% | 26 |
|
|
2020
Q1 | $227M | Buy |
1,888,949
+69,705
| +4% | +$8.37M | 0.69% | 23 |
|
|
2019
Q4 | $249M | Sell |
1,819,244
-18,643
| -1% | -$2.55M | 0.61% | 28 |
|
|
2019
Q3 | $252M | Buy |
1,837,887
+10,522
| +0.6% | +$1.44M | 0.66% | 29 |
|
|
2019
Q2 | $240M | Sell |
1,827,365
-89,170
| -5% | -$11.7M | 0.62% | 29 |
|
|
2019
Q1 | $235M | Sell |
1,916,535
-2,185
| -0.1% | -$268K | 0.62% | 29 |
|
|
2018
Q4 | $212M | Buy |
1,918,720
+25,623
| +1% | +$2.83M | 0.63% | 28 |
|
|
2018
Q3 | $212M | Sell |
1,893,097
-16,743
| -0.9% | -$1.87M | 0.54% | 32 |
|
|
2018
Q2 | $208M | Sell |
1,909,840
-37,800
| -2% | -$4.12M | 0.56% | 33 |
|
|
2018
Q1 | $213M | Sell |
1,947,640
-35,417
| -2% | -$3.87M | 0.58% | 30 |
|
|
2017
Q4 | $238M | Sell |
1,983,057
-80,693
| -4% | -$9.68M | 0.63% | 26 |
|
|
2017
Q3 | $230M | Sell |
2,063,750
-10,320
| -0.5% | -$1.15M | 0.63% | 29 |
|
|
2017
Q2 | $240M | Sell |
2,074,070
-8,868
| -0.4% | -$1.02M | 0.67% | 28 |
|
|
2017
Q1 | $233M | Sell |
2,082,938
-11,867
| -0.6% | -$1.33M | 0.67% | 29 |
|
|
2016
Q4 | $219M | Buy |
2,094,805
+8,550
| +0.4% | +$895K | 0.66% | 27 |
|
|
2016
Q3 | $227M | Sell |
2,086,255
-49,538
| -2% | -$5.39M | 0.71% | 26 |
|
|
2016
Q2 | $226M | Buy |
2,135,793
+330,870
| +18% | +$35.1M | 0.72% | 24 |
|
|
2016
Q1 | $185M | Sell |
1,804,923
-21,040
| -1% | -$2.16M | 0.7% | 25 |
|
|
2015
Q4 | $182M | Sell |
1,825,963
-31,460
| -2% | -$3.14M | 0.68% | 27 |
|
|
2015
Q3 | $175M | Sell |
1,857,423
-32,013
| -2% | -$3.02M | 0.68% | 26 |
|
|
2015
Q2 | $176M | Sell |
1,889,436
-94,102
| -5% | -$8.78M | 0.63% | 28 |
|
|
2015
Q1 | $190M | Sell |
1,983,538
-187,371
| -9% | -$17.9M | 0.65% | 26 |
|
|
2014
Q4 | $205M | Sell |
2,170,909
-12,275
| -0.6% | -$1.16M | 0.64% | 28 |
|
|
2014
Q3 | $203M | Sell |
2,183,184
-91,050
| -4% | -$8.48M | 0.66% | 24 |
|
|
2014
Q2 | $203M | Sell |
2,274,234
-60,072
| -3% | -$5.37M | 0.64% | 24 |
|
|
2014
Q1 | $195M | Sell |
2,334,306
-281,210
| -11% | -$23.5M | 0.63% | 26 |
|
|
2013
Q4 | $217M | Sell |
2,615,516
-14,523
| -0.6% | -$1.2M | 0.65% | 25 |
|
|
2013
Q3 | $209M | Sell |
2,630,039
-65,286
| -2% | -$5.19M | 0.67% | 22 |
|
|
2013
Q2 | $220M | Buy |
+2,695,325
| New | +$220M | 0.73% | 22 |
|