State of Tennessee, Department of Treasury’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
416,938
+81,617
| +24% | +$10.8M | 0.2% | 92 |
|
|
2025
Q1 | $50.3M | Sell |
335,321
-152,560
| -31% | -$22.9M | 0.19% | 98 |
|
|
2024
Q4 | $74.2M | Buy |
487,881
+11,255
| +2% | +$1.71M | 0.27% | 62 |
|
|
2024
Q3 | $81.1M | Sell |
476,626
-28,438
| -6% | -$4.84M | 0.28% | 59 |
|
|
2024
Q2 | $83.3M | Sell |
505,064
-39,099
| -7% | -$6.45M | 0.31% | 57 |
|
|
2024
Q1 | $95.2M | Sell |
544,163
-38,464
| -7% | -$6.73M | 0.35% | 52 |
|
|
2023
Q4 | $99M | Sell |
582,627
-43,117
| -7% | -$7.32M | 0.39% | 46 |
|
|
2023
Q3 | $106M | Sell |
625,744
-279,111
| -31% | -$47.3M | 0.43% | 41 |
|
|
2023
Q2 | $168M | Buy |
904,855
+11,113
| +1% | +$2.06M | 0.7% | 28 |
|
|
2023
Q1 | $163M | Buy |
893,742
+176,824
| +25% | +$32.2M | 0.72% | 30 |
|
|
2022
Q4 | $130M | Buy |
716,918
+233,558
| +48% | +$42.2M | 0.6% | 34 |
|
|
2022
Q3 | $78.9M | Hold |
483,360
| – | – | 0.38% | 49 |
|
|
2022
Q2 | $80.6M | Buy |
483,360
+119,052
| +33% | +$19.8M | 0.37% | 55 |
|
|
2022
Q1 | $61M | Sell |
364,308
-7,098
| -2% | -$1.19M | 0.23% | 97 |
|
|
2021
Q4 | $64.5M | Buy |
371,406
+51,985
| +16% | +$9.03M | 0.24% | 100 |
|
|
2021
Q3 | $48M | Buy |
319,421
+14,351
| +5% | +$2.16M | 0.19% | 131 |
|
|
2021
Q2 | $45.2M | Sell |
305,070
-8,180
| -3% | -$1.21M | 0.17% | 134 |
|
|
2021
Q1 | $44.3M | Sell |
313,250
-4,810
| -2% | -$680K | 0.18% | 133 |
|
|
2020
Q4 | $47.2M | Buy |
318,060
+38,466
| +14% | +$5.7M | 0.2% | 115 |
|
|
2020
Q3 | $38.8M | Sell |
279,594
-60,704
| -18% | -$8.41M | 0.18% | 125 |
|
|
2020
Q2 | $45M | Sell |
340,298
-163,346
| -32% | -$21.6M | 0.22% | 105 |
|
|
2020
Q1 | $60.5M | Buy |
503,644
+52,752
| +12% | +$6.34M | 0.34% | 68 |
|
|
2019
Q4 | $61.6M | Sell |
450,892
-17,556
| -4% | -$2.4M | 0.27% | 95 |
|
|
2019
Q3 | $64.2M | Buy |
468,448
+8,964
| +2% | +$1.23M | 0.3% | 87 |
|
|
2019
Q2 | $60.3M | Sell |
459,484
-6,328
| -1% | -$830K | 0.3% | 80 |
|
|
2019
Q1 | $57.1M | Sell |
465,812
-14,319
| -3% | -$1.75M | 0.28% | 81 |
|
|
2018
Q4 | $53M | Buy |
480,131
+164,414
| +52% | +$18.2M | 0.29% | 79 |
|
|
2018
Q3 | $35.3M | Sell |
315,717
-155,596
| -33% | -$17.4M | 0.17% | 137 |
|
|
2018
Q2 | $51.3M | Buy |
471,313
+21,580
| +5% | +$2.35M | 0.26% | 96 |
|
|
2018
Q1 | $49.1M | Sell |
449,733
-345,845
| -43% | -$37.7M | 0.25% | 100 |
|
|
2017
Q4 | $95.4M | Buy |
795,578
+253,095
| +47% | +$30.4M | 0.43% | 44 |
|
|
2017
Q3 | $60.4M | Sell |
542,483
-443,447
| -45% | -$49.4M | 0.31% | 76 |
|
|
2017
Q2 | $114M | Buy |
985,930
+146,772
| +17% | +$17M | 0.55% | 34 |
|
|
2017
Q1 | $93.9M | Sell |
839,158
-604,075
| -42% | -$67.6M | 0.44% | 44 |
|
|
2016
Q4 | $151M | Sell |
1,443,233
-197,347
| -12% | -$20.6M | 0.8% | 21 |
|
|
2016
Q3 | $178M | Buy |
1,640,580
+91,064
| +6% | +$9.91M | 0.86% | 17 |
|
|
2016
Q2 | $164M | Buy |
1,549,516
+414,205
| +36% | +$43.9M | 0.83% | 17 |
|
|
2016
Q1 | $116M | Buy |
1,135,311
+36,851
| +3% | +$3.78M | 0.67% | 26 |
|
|
2015
Q4 | $110M | Sell |
1,098,460
-45,214
| -4% | -$4.52M | 0.65% | 29 |
|
|
2015
Q3 | $108M | Sell |
1,143,674
-83,697
| -7% | -$7.89M | 0.67% | 30 |
|
|
2015
Q2 | $115M | Buy |
1,227,371
+21,693
| +2% | +$2.02M | 0.63% | 30 |
|
|
2015
Q1 | $115M | Sell |
1,205,678
-4,688
| -0.4% | -$448K | 0.61% | 28 |
|
|
2014
Q4 | $114M | Sell |
1,210,366
-8,800
| -0.7% | -$832K | 0.61% | 31 |
|
|
2014
Q3 | $113M | Buy |
1,219,166
+3,607
| +0.3% | +$336K | 0.65% | 28 |
|
|
2014
Q2 | $109M | Sell |
1,215,559
-255,219
| -17% | -$22.8M | 0.61% | 34 |
|
|
2014
Q1 | $123M | Sell |
1,470,778
-120,774
| -8% | -$10.1M | 0.72% | 25 |
|
|
2013
Q4 | $132M | Sell |
1,591,552
-2,161
| -0.1% | -$179K | 0.76% | 20 |
|
|
2013
Q3 | $127M | Buy |
+1,593,713
| New | +$127M | 0.77% | 22 |
|