State of Wisconsin Investment Board’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Sell |
732,695
-66,401
| -8% | -$8.77M | 0.24% | 67 |
|
|
2025
Q1 | $120M | Buy |
799,096
+10,140
| +1% | +$1.52M | 0.31% | 49 |
|
|
2024
Q4 | $120M | Sell |
788,956
-70,528
| -8% | -$10.7M | 0.31% | 44 |
|
|
2024
Q3 | $146M | Buy |
859,484
+49,204
| +6% | +$8.37M | 0.37% | 37 |
|
|
2024
Q2 | $134M | Sell |
810,280
-1,337
| -0.2% | -$221K | 0.35% | 43 |
|
|
2024
Q1 | $142M | Buy |
811,617
+31,633
| +4% | +$5.54M | 0.37% | 46 |
|
|
2023
Q4 | $132M | Buy |
779,984
+1,384
| +0.2% | +$235K | 0.37% | 47 |
|
|
2023
Q3 | $132M | Buy |
778,600
+37,921
| +5% | +$6.43M | 0.41% | 40 |
|
|
2023
Q2 | $137M | Sell |
740,679
-11,977
| -2% | -$2.22M | 0.39% | 39 |
|
|
2023
Q1 | $137M | Buy |
752,656
+13,265
| +2% | +$2.42M | 0.41% | 40 |
|
|
2022
Q4 | $134M | Sell |
739,391
-62,328
| -8% | -$11.3M | 0.43% | 37 |
|
|
2022
Q3 | $131M | Sell |
801,719
-188,154
| -19% | -$30.7M | 0.42% | 35 |
|
|
2022
Q2 | $165M | Sell |
989,873
-33,668
| -3% | -$5.61M | 0.43% | 32 |
|
|
2022
Q1 | $171M | Sell |
1,023,541
-69,309
| -6% | -$11.6M | 0.36% | 42 |
|
|
2021
Q4 | $190M | Sell |
1,092,850
-15,639
| -1% | -$2.72M | 0.37% | 43 |
|
|
2021
Q3 | $167M | Sell |
1,108,489
-39,758
| -3% | -$5.98M | 0.35% | 43 |
|
|
2021
Q2 | $170M | Sell |
1,148,247
-31,834
| -3% | -$4.72M | 0.35% | 45 |
|
|
2021
Q1 | $167M | Sell |
1,180,081
-47,057
| -4% | -$6.66M | 0.36% | 46 |
|
|
2020
Q4 | $182M | Buy |
1,227,138
+120,545
| +11% | +$17.9M | 0.42% | 31 |
|
|
2020
Q3 | $153M | Buy |
1,106,593
+9,829
| +0.9% | +$1.36M | 0.38% | 42 |
|
|
2020
Q2 | $145M | Buy |
1,096,764
+70,147
| +7% | +$9.28M | 0.4% | 43 |
|
|
2020
Q1 | $123M | Sell |
1,026,617
-289,135
| -22% | -$34.7M | 0.41% | 44 |
|
|
2019
Q4 | $180M | Sell |
1,315,752
-119,385
| -8% | -$16.3M | 0.45% | 37 |
|
|
2019
Q3 | $197M | Buy |
1,435,137
+4,726
| +0.3% | +$648K | 0.54% | 35 |
|
|
2019
Q2 | $188M | Sell |
1,430,411
-246,344
| -15% | -$32.3M | 0.52% | 36 |
|
|
2019
Q1 | $205M | Sell |
1,676,755
-38,486
| -2% | -$4.72M | 0.58% | 32 |
|
|
2018
Q4 | $190M | Buy |
1,715,241
+171,818
| +11% | +$19M | 0.62% | 29 |
|
|
2018
Q3 | $173M | Sell |
1,543,423
-48,340
| -3% | -$5.4M | 0.48% | 36 |
|
|
2018
Q2 | $173M | Sell |
1,591,763
-97,650
| -6% | -$10.6M | 0.5% | 35 |
|
|
2018
Q1 | $184M | Sell |
1,689,413
-107,188
| -6% | -$11.7M | 0.53% | 32 |
|
|
2017
Q4 | $215M | Sell |
1,796,601
-625
| -0% | -$75K | 0.59% | 29 |
|
|
2017
Q3 | $200M | Buy |
1,797,226
+101,786
| +6% | +$11.3M | 0.59% | 29 |
|
|
2017
Q2 | $196M | Buy |
1,695,440
+254,920
| +18% | +$29.4M | 0.63% | 28 |
|
|
2017
Q1 | $161M | Buy |
1,440,520
+169,049
| +13% | +$18.9M | 0.62% | 28 |
|
|
2016
Q4 | $133M | Sell |
1,271,471
-190,265
| -13% | -$19.9M | 0.57% | 30 |
|
|
2016
Q3 | $159M | Sell |
1,461,736
-99,740
| -6% | -$10.8M | 0.63% | 27 |
|
|
2016
Q2 | $165M | Sell |
1,561,476
-84,900
| -5% | -$8.99M | 0.67% | 24 |
|
|
2016
Q1 | $169M | Buy |
1,646,376
+41,118
| +3% | +$4.21M | 0.66% | 25 |
|
|
2015
Q4 | $160M | Sell |
1,605,258
-41,070
| -2% | -$4.1M | 0.62% | 28 |
|
|
2015
Q3 | $155M | Sell |
1,646,328
-76,728
| -4% | -$7.24M | 0.6% | 28 |
|
|
2015
Q2 | $161M | Sell |
1,723,056
-60,850
| -3% | -$5.68M | 0.56% | 29 |
|
|
2015
Q1 | $171M | Buy |
1,783,906
+57,490
| +3% | +$5.5M | 0.59% | 25 |
|
|
2014
Q4 | $163M | Buy |
1,726,416
+54,490
| +3% | +$5.15M | 0.56% | 29 |
|
|
2014
Q3 | $156M | Sell |
1,671,926
-18,500
| -1% | -$1.72M | 0.56% | 26 |
|
|
2014
Q2 | $151M | Buy |
1,690,426
+62,290
| +4% | +$5.57M | 0.54% | 27 |
|
|
2014
Q1 | $136M | Sell |
1,628,136
-5,034
| -0.3% | -$420K | 0.52% | 31 |
|
|
2013
Q4 | $135M | Sell |
1,633,170
-32,960
| -2% | -$2.73M | 0.52% | 33 |
|
|
2013
Q3 | $132M | Sell |
1,666,130
-75,689
| -4% | -$6.02M | 0.55% | 29 |
|
|
2013
Q2 | $142M | Buy |
+1,741,819
| New | +$142M | 0.6% | 23 |
|