State of Alaska Department of Revenue’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.4M | Sell |
165,331
-6,528
| -4% | -$976K | 0.22% | 70 |
|
|
2026
Q1 | $26.7M | Buy |
171,859
+475
| +0.3% | +$74K | 0.29% | 51 |
|
|
2025
Q4 | $24.6M | Sell |
171,384
-15,192
| -8% | -$2.23M | 0.26% | 54 |
|
|
2025
Q3 | $26.2M | Sell |
186,576
-7,495
| -4% | -$1.07M | 0.27% | 50 |
|
|
2025
Q2 | $25.6M | Sell |
194,071
-6,780
| -3% | -$913K | 0.27% | 53 |
|
|
2025
Q1 | $30.1M | Buy |
200,851
+4,260
| +2% | +$634K | 0.34% | 42 |
|
|
2024
Q4 | $29.9M | Sell |
196,591
-68,707
| -26% | -$11.3M | 0.33% | 39 |
|
|
2024
Q3 | $45.1M | Sell |
265,298
-10,880
| -4% | -$1.87M | 0.48% | 27 |
|
|
2024
Q2 | $45.5M | Buy |
276,178
+660
| +0.2% | +$114K | 0.51% | 25 |
|
|
2024
Q1 | $48.2M | Sell |
275,518
-12,610
| -4% | -$2.12M | 0.55% | 22 |
|
|
2023
Q4 | $48.9M | Sell |
288,128
-12,185
| -4% | -$2.02M | 0.58% | 20 |
|
|
2023
Q3 | $50.9M | Sell |
300,313
-6,615
| -2% | -$1.2M | 0.64% | 19 |
|
|
2023
Q2 | $56.8M | Buy |
306,928
+21,487
| +8% | +$4.01M | 0.68% | 16 |
|
|
2023
Q1 | $52M | Sell |
285,441
-2,910
| -1% | -$509K | 0.62% | 19 |
|
|
2022
Q4 | $52.1M | Buy |
288,351
+9,200
| +3% | +$1.64M | 0.65% | 21 |
|
|
2022
Q3 | $45.6M | Sell |
279,151
-8,335
| -3% | -$1.44M | 0.61% | 20 |
|
|
2022
Q2 | $47.9M | Buy |
287,486
+33,745
| +13% | +$5.68M | 0.59% | 22 |
|
|
2022
Q1 | $42.5M | Buy |
253,741
+42,682
| +20% | +$7.17M | 0.45% | 37 |
|
|
2021
Q4 | $36.7M | Sell |
211,059
-8,220
| -4% | -$1.34M | 0.35% | 46 |
|
|
2021
Q3 | $33M | Sell |
219,279
-2,616
| -1% | -$405K | 0.33% | 51 |
|
|
2021
Q2 | $32.9M | Sell |
221,895
-8,760
| -4% | -$1.28M | 0.33% | 54 |
|
|
2021
Q1 | $32.6M | Sell |
230,655
-15,154
| -6% | -$2.08M | 0.35% | 49 |
|
|
2020
Q4 | $36.5M | Sell |
245,809
-12,260
| -5% | -$1.74M | 0.41% | 39 |
|
|
2020
Q3 | $35.8M | Sell |
258,069
-26,161
| -9% | -$3.56M | 0.44% | 38 |
|
|
2020
Q2 | $37.6M | Buy |
284,230
+3,240
| +1% | +$427K | 0.48% | 28 |
|
|
2020
Q1 | $33.7M | Buy |
280,990
+14,161
| +5% | +$1.91M | 0.53% | 25 |
|
|
2019
Q4 | $36.5M | Sell |
266,829
-19,077
| -7% | -$2.6M | 0.48% | 30 |
|
|
2019
Q3 | $39.2M | Sell |
285,906
-131,988
| -32% | -$17.5M | 0.53% | 28 |
|
|
2019
Q2 | $54.8M | Sell |
417,894
-8,087
| -2% | -$1.04M | 0.92% | 10 |
|
|
2019
Q1 | $52.2M | Sell |
425,981
-7,685
| -2% | -$876K | 0.92% | 8 |
|
|
2018
Q4 | $47.9M | Sell |
433,666
-5,519
| -1% | -$622K | 0.92% | 9 |
|
|
2018
Q3 | $49.1M | Sell |
439,185
-22,136
| -5% | -$2.51M | 0.83% | 13 |
|
|
2018
Q2 | $50.2M | Buy |
461,321
+97,691
| +27% | +$10.1M | 0.89% | 9 |
|
|
2018
Q1 | $39.7M | Buy |
363,630
+63,140
| +21% | +$7.18M | 0.83% | 13 |
|
|
2017
Q4 | $36M | Buy |
300,490
+134,001
| +80% | +$15.3M | 0.86% | 14 |
|
|
2017
Q3 | $18.6M | Buy |
166,489
+11,770
| +8% | +$1.36M | 0.94% | 11 |
|
|
2017
Q2 | $17.9M | Buy |
154,719
+3,335
| +2% | +$383K | 1.22% | 8 |
|
|
2017
Q1 | $16.9M | Sell |
151,384
-175
| -0.1% | -$18.8K | 1.23% | 8 |
|
|
2016
Q4 | $15.9M | Buy |
151,559
+1,812
| +1% | +$190K | 1.52% | 9 |
|
|
2016
Q3 | $16.3M | Buy |
149,747
+3,316
| +2% | +$357K | 1.7% | 8 |
|
|
2016
Q2 | $15.5M | Buy |
146,431
+3,057
| +2% | +$315K | 1.62% | 7 |
|
|
2016
Q1 | $14.7M | Buy |
143,374
+45,878
| +47% | +$4.53M | 1.53% | 9 |
|
|
2015
Q4 | $9.74M | Buy |
97,496
+49,626
| +104% | +$4.95M | 1.37% | 16 |
|
|
2015
Q3 | $4.51M | Buy |
47,870
+7,570
| +19% | +$720K | 0.99% | 31 |
|
|
2015
Q2 | $3.76M | Buy |
40,300
+190
| +0.5% | +$18.2K | 0.82% | 33 |
|
|
2015
Q1 | $3.83M | Sell |
40,110
-8,430
| -17% | -$816K | 0.77% | 35 |
|
|
2014
Q4 | $4.59M | Sell |
48,540
-60
| -0.1% | -$5.75K | 0.95% | 30 |
|
|
2014
Q3 | $4.52M | Sell |
48,600
-7,060
| -13% | -$645K | 1.03% | 30 |
|
|
2014
Q2 | $4.97M | Buy |
55,660
+80
| +0.1% | +$6.91K | 1.01% | 29 |
|
|
2014
Q1 | $4.64M | Buy |
55,580
+1,020
| +2% | +$82.8K | 1% | 27 |
|
|
2013
Q4 | $4.53M | Sell |
54,560
-7,050
| -11% | -$585K | 1.04% | 26 |
|
|
2013
Q3 | $4.9M | Buy |
61,610
+7,370
| +14% | +$606K | 1.15% | 19 |
|
|
2013
Q2 | $4.44M | Buy |
+54,240
| New | +$4.43M | 1.17% | 22 |
|
Other funds holding PEP
State of Alaska Department of Revenue's PEP Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its PepsiCo (PEP) stake by 3.8% in Q2 2026, selling an estimated $976K and leaving 165,331 shares worth $22.4M. The position accounts for 0.22% of the portfolio, ranked #70.
State of Alaska Department of Revenue first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $56.8M in Q2 2023. 2,764 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- State of Alaska Department of Revenue held 165,331 shares of PepsiCo worth $22.4M as of Q2 2026.
- State of Alaska Department of Revenue sold 6,528 PepsiCo shares in Q2 2026, an estimated $976K.
- PepsiCo made up 0.22% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #70 holding.
- State of Alaska Department of Revenue first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- State of Alaska Department of Revenue's PepsiCo position peaked at $56.8M in Q2 2023.
- 2,764 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.