Teacher Retirement System of Texas’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Sell |
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|
2025
Q1 | $88.3M | Buy |
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|
2024
Q4 | $79.7M | Sell |
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|
2024
Q3 | $89.4M | Buy |
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|
2024
Q2 | $62M | Sell |
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|
2024
Q1 | $73.7M | Buy |
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|
2023
Q4 | $69.1M | Sell |
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|
2023
Q3 | $82.4M | Buy |
|
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|
2023
Q2 | $83.1M | Sell |
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|
2023
Q1 | $86M | Sell |
|
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|
2022
Q4 | $89.3M | Sell |
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|
2022
Q3 | $86.4M | Buy |
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|
2022
Q2 | $86.9M | Buy |
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|
2022
Q1 | $86.6M | Sell |
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|
2021
Q4 | $95.2M | Buy |
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|
2021
Q3 | $57.1M | Buy |
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|
2021
Q2 | $50.5M | Buy |
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|
2021
Q1 | $42.1M | Sell |
|
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|
2020
Q4 | $47.4M | Buy |
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|
2020
Q3 | $38.8M | Sell |
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|
2020
Q2 | $59.8M | Sell |
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|
2020
Q1 | $70.3M | Sell |
|
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|
2019
Q4 | $93.3M | Sell |
|
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|
2019
Q3 | $96.9M | Buy |
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|
2019
Q2 | $46.4M | Buy |
|
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|
2019
Q1 | $42.1M | Buy |
|
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|
2018
Q4 | $23.2M | Sell |
|
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|
2018
Q3 | $54M | Sell |
|
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|
2018
Q2 | $115M | Sell |
|
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|
2018
Q1 | $131M | Buy |
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|
2017
Q4 | $115M | Sell |
|
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|
2017
Q3 | $124M | Buy |
|
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|
2017
Q2 | $120M | Sell |
|
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|
2017
Q1 | $122M | Sell |
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|
2016
Q4 | $117M | Sell |
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|
2016
Q3 | $136M | Sell |
|
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|
2016
Q2 | $138M | Buy |
|
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|
2016
Q1 | $129M | Buy |
|
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|
2015
Q4 | $107M | Sell |
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|
2015
Q3 | $106M | Buy |
|
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|
2015
Q2 | $94.7M | Buy |
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|
2015
Q1 | $95.1M | Sell |
|
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|
2014
Q4 | $95.2M | Buy |
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|
2014
Q3 | $92M | Buy |
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|
2014
Q2 | $88.2M | Buy |
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|
2014
Q1 | $80.2M | Sell |
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|
2013
Q4 | $82.6M | Sell |
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|
2013
Q3 | $85.2M | Buy |
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|
2013
Q2 | $86.1M | Buy |
|