STRS Ohio’s PepsiCo PEP Stock Holding History

STRS Ohio’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$75.8M	Buy	573,938 +26,785	+5%	+$3.54M	0.28%	65
2025 Q1	$82M	Sell	547,153 -16,417	-3%	-$2.46M	0.34%	59
2024 Q4	$85.7M	Buy	563,570 +26,376	+5%	+$4.01M	0.34%	52
2024 Q3	$91.3M	Sell	537,194 -5,587	-1%	-$950K	0.35%	52
2024 Q2	$89.5M	Sell	542,781 -38,431	-7%	-$6.34M	0.35%	53
2024 Q1	$102M	Sell	581,212 -2,557	-0.4%	-$447K	0.41%	42
2023 Q4	$99.1M	Sell	583,769 -22,299	-4%	-$3.79M	0.41%	42
2023 Q3	$103M	Sell	606,068 -8,049	-1%	-$1.36M	0.46%	34
2023 Q2	$114M	Sell	614,117 -10,436	-2%	-$1.93M	0.48%	32
2023 Q1	$114M	Buy	624,553 +1,120	+0.2%	+$204K	0.49%	32
2022 Q4	$113M	Sell	623,433 -15,869	-2%	-$2.87M	0.51%	32
2022 Q3	$104M	Buy	639,302 +685	+0.1%	+$112K	0.5%	34
2022 Q2	$106M	Buy	638,617 +8,038	+1%	+$1.34M	0.48%	37
2022 Q1	$106M	Buy	630,579 +14,975	+2%	+$2.51M	0.39%	52
2021 Q4	$107M	Sell	615,604 -5,785	-0.9%	-$1M	0.37%	55
2021 Q3	$93.5M	Buy	621,389 +7,078	+1%	+$1.06M	0.35%	58
2021 Q2	$91M	Sell	614,311 -28,012	-4%	-$4.15M	0.33%	68
2021 Q1	$90.9M	Sell	642,323 -159,866	-20%	-$22.6M	0.34%	64
2020 Q4	$119M	Sell	802,189 -58,579	-7%	-$8.69M	0.46%	39
2020 Q3	$119M	Sell	860,768 -183,033	-18%	-$25.4M	0.5%	39
2020 Q2	$138M	Sell	1,043,801 -10,126	-1%	-$1.34M	0.6%	29
2020 Q1	$127M	Buy	1,053,927 +171,343	+19%	+$20.6M	0.67%	25
2019 Q4	$121M	Sell	882,584 -52,996	-6%	-$7.24M	0.51%	41
2019 Q3	$128M	Sell	935,580 -11,064	-1%	-$1.52M	0.56%	34
2019 Q2	$124M	Sell	946,644 -140,852	-13%	-$18.5M	0.55%	37
2019 Q1	$133M	Sell	1,087,496 -47,342	-4%	-$5.8M	0.6%	30
2018 Q4	$125M	Buy	1,134,838 +6,188	+0.5%	+$684K	0.64%	30
2018 Q3	$126M	Sell	1,128,650 -62,338	-5%	-$6.97M	0.55%	33
2018 Q2	$130M	Sell	1,190,988 -34,210	-3%	-$3.72M	0.56%	29
2018 Q1	$134M	Sell	1,225,198 -14,240	-1%	-$1.55M	0.59%	29
2017 Q4	$149M	Sell	1,239,438 -168,678	-12%	-$20.2M	0.64%	25
2017 Q3	$157M	Buy	1,408,116 +319	+0%	+$35.5K	0.67%	22
2017 Q2	$163M	Sell	1,407,797 -66,306	-4%	-$7.66M	0.72%	23
2017 Q1	$165M	Sell	1,474,103 -31,373	-2%	-$3.51M	0.71%	24
2016 Q4	$158M	Sell	1,505,476 -13,317	-0.9%	-$1.39M	0.69%	24
2016 Q3	$165M	Sell	1,518,793 -51,047	-3%	-$5.55M	0.74%	24
2016 Q2	$166M	Buy	1,569,840 +34,745	+2%	+$3.68M	0.74%	24
2016 Q1	$157M	Buy	1,535,095 +101,619	+7%	+$10.4M	0.71%	27
2015 Q4	$143M	Sell	1,433,476 -570	-0%	-$57K	0.64%	33
2015 Q3	$135M	Sell	1,434,046 -5,736	-0.4%	-$541K	0.64%	31
2015 Q2	$134M	Sell	1,439,782 -26,124	-2%	-$2.44M	0.59%	32
2015 Q1	$140M	Sell	1,465,906 -12,838	-0.9%	-$1.23M	0.62%	30
2014 Q4	$140M	Sell	1,478,744 -64,150	-4%	-$6.07M	0.61%	30
2014 Q3	$144M	Sell	1,542,894 -20,000	-1%	-$1.86M	0.63%	24
2014 Q2	$140M	Sell	1,562,894 -451,148	-22%	-$40.3M	0.62%	26
2014 Q1	$168M	Sell	2,014,042 -70,000	-3%	-$5.85M	0.76%	14
2013 Q4	$173M	Sell	2,084,042 -174,009	-8%	-$14.4M	0.78%	16
2013 Q3	$180M	Sell	2,258,051 -235,999	-9%	-$18.8M	0.79%	15
2013 Q2	$204M	Buy	+2,494,050	New	+$204M	0.88%	15