State Farm Mutual Automobile Insurance’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549M | Hold |
4,160,441
| – | – | 0.49% | 51 |
|
|
2025
Q1 | $624M | Hold |
4,160,441
| – | – | 0.57% | 45 |
|
|
2024
Q4 | $633M | Hold |
4,160,441
| – | – | 0.58% | 43 |
|
|
2024
Q3 | $707M | Hold |
4,160,441
| – | – | 0.61% | 42 |
|
|
2024
Q2 | $686M | Hold |
4,160,441
| – | – | 0.62% | 39 |
|
|
2024
Q1 | $728M | Hold |
4,160,441
| – | – | 0.66% | 39 |
|
|
2023
Q4 | $707M | Hold |
4,160,441
| – | – | 0.68% | 37 |
|
|
2023
Q3 | $705M | Hold |
4,160,441
| – | – | 0.71% | 33 |
|
|
2023
Q2 | $771M | Hold |
4,160,441
| – | – | 0.76% | 33 |
|
|
2023
Q1 | $758M | Hold |
4,160,441
| – | – | 0.79% | 33 |
|
|
2022
Q4 | $752M | Hold |
4,160,441
| – | – | 0.79% | 32 |
|
|
2022
Q3 | $679M | Buy |
4,160,441
+20,765
| +0.5% | +$3.39M | 0.82% | 33 |
|
|
2022
Q2 | $690M | Buy |
4,139,676
+36,346
| +0.9% | +$6.06M | 0.79% | 31 |
|
|
2022
Q1 | $687M | Buy |
4,103,330
+44,825
| +1% | +$7.5M | 0.69% | 36 |
|
|
2021
Q4 | $705M | Hold |
4,058,505
| – | – | 0.7% | 35 |
|
|
2021
Q3 | $610M | Sell |
4,058,505
-751,500
| -16% | -$113M | 0.68% | 38 |
|
|
2021
Q2 | $713M | Hold |
4,810,005
| – | – | 0.72% | 35 |
|
|
2021
Q1 | $680M | Hold |
4,810,005
| – | – | 0.72% | 39 |
|
|
2020
Q4 | $713M | Hold |
4,810,005
| – | – | 0.82% | 34 |
|
|
2020
Q3 | $667M | Hold |
4,810,005
| – | – | 0.85% | 33 |
|
|
2020
Q2 | $636M | Hold |
4,810,005
| – | – | 0.87% | 32 |
|
|
2020
Q1 | $578M | Hold |
4,810,005
| – | – | 0.92% | 31 |
|
|
2019
Q4 | $657M | Sell |
4,810,005
-857,000
| -15% | -$117M | 0.83% | 35 |
|
|
2019
Q3 | $777M | Hold |
5,667,005
| – | – | 0.96% | 30 |
|
|
2019
Q2 | $743M | Hold |
5,667,005
| – | – | 0.92% | 32 |
|
|
2019
Q1 | $694M | Hold |
5,667,005
| – | – | 0.89% | 33 |
|
|
2018
Q4 | $626M | Hold |
5,667,005
| – | – | 0.89% | 34 |
|
|
2018
Q3 | $634M | Hold |
5,667,005
| – | – | 0.79% | 39 |
|
|
2018
Q2 | $617M | Hold |
5,667,005
| – | – | 0.83% | 34 |
|
|
2018
Q1 | $619M | Hold |
5,667,005
| – | – | 0.84% | 33 |
|
|
2017
Q4 | $680M | Hold |
5,667,005
| – | – | 0.85% | 33 |
|
|
2017
Q3 | $631M | Hold |
5,667,005
| – | – | 0.85% | 35 |
|
|
2017
Q2 | $654M | Hold |
5,667,005
| – | – | 0.9% | 31 |
|
|
2017
Q1 | $634M | Hold |
5,667,005
| – | – | 0.89% | 32 |
|
|
2016
Q4 | $593M | Buy |
5,667,005
+362,505
| +7% | +$37.9M | 0.84% | 33 |
|
|
2016
Q3 | $577M | Hold |
5,304,500
| – | – | 0.86% | 33 |
|
|
2016
Q2 | $562M | Hold |
5,304,500
| – | – | 0.85% | 34 |
|
|
2016
Q1 | $544M | Hold |
5,304,500
| – | – | 0.85% | 32 |
|
|
2015
Q4 | $530M | Hold |
5,304,500
| – | – | 0.86% | 32 |
|
|
2015
Q3 | $500M | Hold |
5,304,500
| – | – | 0.84% | 33 |
|
|
2015
Q2 | $495M | Hold |
5,304,500
| – | – | 0.75% | 36 |
|
|
2015
Q1 | $507M | Hold |
5,304,500
| – | – | 0.76% | 36 |
|
|
2014
Q4 | $502M | Hold |
5,304,500
| – | – | 0.73% | 38 |
|
|
2014
Q3 | $494M | Hold |
5,304,500
| – | – | 0.73% | 39 |
|
|
2014
Q2 | $474M | Hold |
5,304,500
| – | – | 0.71% | 38 |
|
|
2014
Q1 | $443M | Hold |
5,304,500
| – | – | 0.69% | 39 |
|
|
2013
Q4 | $440M | Hold |
5,304,500
| – | – | 0.7% | 39 |
|
|
2013
Q3 | $422M | Hold |
5,304,500
| – | – | 0.74% | 37 |
|
|
2013
Q2 | $434M | Buy |
+5,304,500
| New | +$434M | 0.79% | 37 |
|