State of Tennessee, Department of Treasury’s PepsiCo PEP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.5M	Buy	505,793 +10,279	+2%	+$1.6M	0.26%	63
2025 Q4	$76.1M	Buy	495,514 +101,941	+26%	+$15M	0.24%	70
2025 Q3	$55.3M	Sell	393,573 -23,365	-6%	-$3.34M	0.18%	100
2025 Q2	$55.1M	Buy	416,938 +81,617	+24%	+$11M	0.2%	92
2025 Q1	$50.3M	Sell	335,321 -152,560	-31%	-$22.7M	0.19%	98
2024 Q4	$74.2M	Buy	487,881 +11,255	+2%	+$1.84M	0.27%	62
2024 Q3	$81.1M	Sell	476,626 -28,438	-6%	-$4.89M	0.28%	59
2024 Q2	$83.3M	Sell	505,064 -39,099	-7%	-$6.75M	0.31%	57
2024 Q1	$95.2M	Sell	544,163 -38,464	-7%	-$6.48M	0.35%	52
2023 Q4	$99M	Sell	582,627 -43,117	-7%	-$7.15M	0.39%	46
2023 Q3	$106M	Sell	625,744 -279,111	-31%	-$50.7M	0.43%	41
2023 Q2	$168M	Buy	904,855 +11,113	+1%	+$2.07M	0.7%	28
2023 Q1	$163M	Buy	893,742 +176,824	+25%	+$30.9M	0.72%	30
2022 Q4	$130M	Buy	716,918 +233,558	+48%	+$41.7M	0.6%	34
2022 Q3	$78.9M	Hold	483,360	–	–	0.38%	49
2022 Q2	$80.6M	Buy	483,360 +119,052	+33%	+$20M	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%	+$8.49M	0.24%	100
2021 Q3	$48M	Buy	319,421 +14,351	+5%	+$2.22M	0.19%	131
2021 Q2	$45.2M	Sell	305,070 -8,180	-3%	-$1.19M	0.17%	134
2021 Q1	$44.3M	Sell	313,250 -4,810	-2%	-$660K	0.18%	133
2020 Q4	$47.2M	Buy	318,060 +38,466	+14%	+$5.47M	0.2%	115
2020 Q3	$38.8M	Sell	279,594 -60,704	-18%	-$8.26M	0.18%	125
2020 Q2	$45M	Sell	340,298 -163,346	-32%	-$21.5M	0.22%	105
2020 Q1	$60.5M	Buy	503,644 +52,752	+12%	+$7.13M	0.34%	68
2019 Q4	$61.6M	Sell	450,892 -17,556	-4%	-$2.39M	0.27%	95
2019 Q3	$64.2M	Buy	468,448 +8,964	+2%	+$1.19M	0.3%	87
2019 Q2	$60.3M	Sell	459,484 -6,328	-1%	-$811K	0.3%	80
2019 Q1	$57.1M	Sell	465,812 -14,319	-3%	-$1.63M	0.28%	81
2018 Q4	$53M	Buy	480,131 +164,414	+52%	+$18.5M	0.29%	79
2018 Q3	$35.3M	Sell	315,717 -155,596	-33%	-$17.6M	0.17%	137
2018 Q2	$51.3M	Buy	471,313 +21,580	+5%	+$2.23M	0.26%	96
2018 Q1	$49.1M	Sell	449,733 -345,845	-43%	-$39.3M	0.25%	100
2017 Q4	$95.4M	Buy	795,578 +253,095	+47%	+$28.9M	0.43%	44
2017 Q3	$60.4M	Sell	542,483 -443,447	-45%	-$51.2M	0.31%	76
2017 Q2	$114M	Buy	985,930 +146,772	+17%	+$16.8M	0.55%	34
2017 Q1	$93.9M	Sell	839,158 -604,075	-42%	-$64.8M	0.44%	44
2016 Q4	$151M	Sell	1,443,233 -197,347	-12%	-$20.7M	0.8%	21
2016 Q3	$178M	Buy	1,640,580 +91,064	+6%	+$9.81M	0.86%	17
2016 Q2	$164M	Buy	1,549,516 +414,205	+36%	+$42.7M	0.83%	17
2016 Q1	$116M	Buy	1,135,311 +36,851	+3%	+$3.64M	0.67%	26
2015 Q4	$110M	Sell	1,098,460 -45,214	-4%	-$4.51M	0.65%	29
2015 Q3	$108M	Sell	1,143,674 -83,697	-7%	-$7.96M	0.67%	30
2015 Q2	$115M	Buy	1,227,371 +21,693	+2%	+$2.07M	0.63%	30
2015 Q1	$115M	Sell	1,205,678 -4,688	-0.4%	-$454K	0.61%	28
2014 Q4	$114M	Sell	1,210,366 -8,800	-0.7%	-$844K	0.61%	31
2014 Q3	$113M	Buy	1,219,166 +3,607	+0.3%	+$329K	0.65%	28
2014 Q2	$109M	Sell	1,215,559 -255,219	-17%	-$22M	0.61%	34
2014 Q1	$123M	Sell	1,470,778 -120,774	-8%	-$9.81M	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	+$131M	0.77%	22

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's PEP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its PepsiCo (PEP) stake by 2.1% in Q1 2026, buying an estimated $1.6M and bringing the position to 505,793 shares worth $78.5M. The position accounts for 0.26% of the portfolio, ranked #63.

State of Tennessee, Department of Treasury first reported a position in PEP in Q3 2013 and has held it in 51 quarters since. The position peaked at $178M in Q3 2016. 3,546 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

State of Tennessee, Department of Treasury held 505,793 shares of PepsiCo worth $78.5M as of Q1 2026.
State of Tennessee, Department of Treasury bought 10,279 PepsiCo shares in Q1 2026, an estimated $1.6M.
PepsiCo made up 0.26% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #63 holding.
State of Tennessee, Department of Treasury first reported a position in PepsiCo in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's PepsiCo position peaked at $178M in Q3 2016.
3,546 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.