SOADOR
State of Alaska Department of Revenue’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
194,071
-6,780
| -3% | -$895K | 0.27% | 53 |
|
|
2025
Q1 | $30.1M | Buy |
200,851
+4,260
| +2% | +$639K | 0.34% | 42 |
|
|
2024
Q4 | $29.9M | Sell |
196,591
-68,707
| -26% | -$10.4M | 0.33% | 39 |
|
|
2024
Q3 | $45.1M | Sell |
265,298
-10,880
| -4% | -$1.85M | 0.48% | 27 |
|
|
2024
Q2 | $45.5M | Buy |
276,178
+660
| +0.2% | +$109K | 0.51% | 25 |
|
|
2024
Q1 | $48.2M | Sell |
275,518
-12,610
| -4% | -$2.21M | 0.55% | 22 |
|
|
2023
Q4 | $48.9M | Sell |
288,128
-12,185
| -4% | -$2.07M | 0.58% | 20 |
|
|
2023
Q3 | $50.9M | Sell |
300,313
-6,615
| -2% | -$1.12M | 0.64% | 19 |
|
|
2023
Q2 | $56.8M | Buy |
306,928
+21,487
| +8% | +$3.98M | 0.68% | 16 |
|
|
2023
Q1 | $52M | Sell |
285,441
-2,910
| -1% | -$530K | 0.62% | 19 |
|
|
2022
Q4 | $52.1M | Buy |
288,351
+9,200
| +3% | +$1.66M | 0.65% | 21 |
|
|
2022
Q3 | $45.6M | Sell |
279,151
-8,335
| -3% | -$1.36M | 0.61% | 20 |
|
|
2022
Q2 | $47.9M | Buy |
287,486
+33,745
| +13% | +$5.62M | 0.59% | 22 |
|
|
2022
Q1 | $42.5M | Buy |
253,741
+42,682
| +20% | +$7.14M | 0.45% | 37 |
|
|
2021
Q4 | $36.7M | Sell |
211,059
-8,220
| -4% | -$1.43M | 0.35% | 46 |
|
|
2021
Q3 | $33M | Sell |
219,279
-2,616
| -1% | -$393K | 0.33% | 51 |
|
|
2021
Q2 | $32.9M | Sell |
221,895
-8,760
| -4% | -$1.3M | 0.33% | 54 |
|
|
2021
Q1 | $32.6M | Sell |
230,655
-15,154
| -6% | -$2.14M | 0.35% | 49 |
|
|
2020
Q4 | $36.5M | Sell |
245,809
-12,260
| -5% | -$1.82M | 0.41% | 39 |
|
|
2020
Q3 | $35.8M | Sell |
258,069
-26,161
| -9% | -$3.63M | 0.44% | 38 |
|
|
2020
Q2 | $37.6M | Buy |
284,230
+3,240
| +1% | +$429K | 0.48% | 28 |
|
|
2020
Q1 | $33.7M | Buy |
280,990
+14,161
| +5% | +$1.7M | 0.53% | 25 |
|
|
2019
Q4 | $36.5M | Sell |
266,829
-19,077
| -7% | -$2.61M | 0.48% | 30 |
|
|
2019
Q3 | $39.2M | Sell |
285,906
-131,988
| -32% | -$18.1M | 0.53% | 28 |
|
|
2019
Q2 | $54.8M | Sell |
417,894
-8,087
| -2% | -$1.06M | 0.92% | 10 |
|
|
2019
Q1 | $52.2M | Sell |
425,981
-7,685
| -2% | -$942K | 0.92% | 8 |
|
|
2018
Q4 | $47.9M | Sell |
433,666
-5,519
| -1% | -$610K | 0.92% | 9 |
|
|
2018
Q3 | $49.1M | Sell |
439,185
-22,136
| -5% | -$2.47M | 0.83% | 13 |
|
|
2018
Q2 | $50.2M | Buy |
461,321
+97,691
| +27% | +$10.6M | 0.89% | 9 |
|
|
2018
Q1 | $39.7M | Buy |
363,630
+63,140
| +21% | +$6.89M | 0.83% | 13 |
|
|
2017
Q4 | $36M | Buy |
300,490
+134,001
| +80% | +$16.1M | 0.86% | 14 |
|
|
2017
Q3 | $18.6M | Buy |
166,489
+11,770
| +8% | +$1.31M | 0.94% | 11 |
|
|
2017
Q2 | $17.9M | Buy |
154,719
+3,335
| +2% | +$385K | 1.22% | 8 |
|
|
2017
Q1 | $16.9M | Sell |
151,384
-175
| -0.1% | -$19.6K | 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% | +$361K | 1.7% | 8 |
|
|
2016
Q2 | $15.5M | Buy |
146,431
+3,057
| +2% | +$324K | 1.62% | 7 |
|
|
2016
Q1 | $14.7M | Buy |
143,374
+45,878
| +47% | +$4.7M | 1.53% | 9 |
|
|
2015
Q4 | $9.74M | Buy |
97,496
+49,626
| +104% | +$4.96M | 1.37% | 16 |
|
|
2015
Q3 | $4.51M | Buy |
47,870
+7,570
| +19% | +$714K | 0.99% | 31 |
|
|
2015
Q2 | $3.76M | Buy |
40,300
+190
| +0.5% | +$17.7K | 0.82% | 33 |
|
|
2015
Q1 | $3.84M | Sell |
40,110
-8,430
| -17% | -$806K | 0.77% | 35 |
|
|
2014
Q4 | $4.59M | Sell |
48,540
-60
| -0.1% | -$5.67K | 0.95% | 30 |
|
|
2014
Q3 | $4.52M | Sell |
48,600
-7,060
| -13% | -$657K | 1.03% | 30 |
|
|
2014
Q2 | $4.97M | Buy |
55,660
+80
| +0.1% | +$7.15K | 1.01% | 29 |
|
|
2014
Q1 | $4.64M | Buy |
55,580
+1,020
| +2% | +$85.2K | 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% | +$586K | 1.15% | 19 |
|
|
2013
Q2 | $4.44M | Buy |
+54,240
| New | +$4.44M | 1.17% | 22 |
|