Teacher Retirement System of Texas’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Sell |
588,267
-830
| -0.1% | -$110K | 0.33% | 54 |
|
|
2025
Q1 | $88.3M | Buy |
589,097
+64,858
| +12% | +$9.72M | 0.37% | 41 |
|
|
2024
Q4 | $79.7M | Sell |
524,239
-1,625
| -0.3% | -$247K | 0.29% | 70 |
|
|
2024
Q3 | $89.4M | Buy |
525,864
+149,949
| +40% | +$25.5M | 0.43% | 45 |
|
|
2024
Q2 | $62M | Sell |
375,915
-44,967
| -11% | -$7.42M | 0.35% | 59 |
|
|
2024
Q1 | $73.7M | Buy |
420,882
+14,227
| +3% | +$2.49M | 0.47% | 35 |
|
|
2023
Q4 | $69.1M | Sell |
406,655
-79,446
| -16% | -$13.5M | 0.47% | 37 |
|
|
2023
Q3 | $82.4M | Buy |
486,101
+37,532
| +8% | +$6.36M | 0.55% | 30 |
|
|
2023
Q2 | $83.1M | Sell |
448,569
-23,381
| -5% | -$4.33M | 0.56% | 26 |
|
|
2023
Q1 | $86M | Sell |
471,950
-22,285
| -5% | -$4.06M | 0.58% | 26 |
|
|
2022
Q4 | $89.3M | Sell |
494,235
-34,993
| -7% | -$6.32M | 0.65% | 22 |
|
|
2022
Q3 | $86.4M | Buy |
529,228
+8,091
| +2% | +$1.32M | 0.63% | 25 |
|
|
2022
Q2 | $86.9M | Buy |
521,137
+3,702
| +0.7% | +$617K | 0.58% | 27 |
|
|
2022
Q1 | $86.6M | Sell |
517,435
-30,734
| -6% | -$5.14M | 0.44% | 34 |
|
|
2021
Q4 | $95.2M | Buy |
548,169
+168,736
| +44% | +$29.3M | 0.43% | 38 |
|
|
2021
Q3 | $57.1M | Buy |
379,433
+38,697
| +11% | +$5.82M | 0.31% | 75 |
|
|
2021
Q2 | $50.5M | Buy |
340,736
+42,969
| +14% | +$6.37M | 0.28% | 87 |
|
|
2021
Q1 | $42.1M | Sell |
297,767
-21,775
| -7% | -$3.08M | 0.23% | 104 |
|
|
2020
Q4 | $47.4M | Buy |
319,542
+39,810
| +14% | +$5.9M | 0.29% | 86 |
|
|
2020
Q3 | $38.8M | Sell |
279,732
-172,027
| -38% | -$23.8M | 0.25% | 105 |
|
|
2020
Q2 | $59.8M | Sell |
451,759
-133,750
| -23% | -$17.7M | 0.49% | 46 |
|
|
2020
Q1 | $70.3M | Sell |
585,509
-96,876
| -14% | -$11.6M | 0.75% | 15 |
|
|
2019
Q4 | $93.3M | Sell |
682,385
-24,519
| -3% | -$3.35M | 0.73% | 16 |
|
|
2019
Q3 | $96.9M | Buy |
706,904
+352,904
| +100% | +$48.4M | 0.85% | 14 |
|
|
2019
Q2 | $46.4M | Buy |
354,000
+10,863
| +3% | +$1.42M | 0.39% | 55 |
|
|
2019
Q1 | $42.1M | Buy |
343,137
+133,515
| +64% | +$16.4M | 0.36% | 72 |
|
|
2018
Q4 | $23.2M | Sell |
209,622
-273,635
| -57% | -$30.2M | 0.22% | 151 |
|
|
2018
Q3 | $54M | Sell |
483,257
-569,681
| -54% | -$63.7M | 0.38% | 63 |
|
|
2018
Q2 | $115M | Sell |
1,052,938
-143,332
| -12% | -$15.6M | 0.73% | 19 |
|
|
2018
Q1 | $131M | Buy |
1,196,270
+239,327
| +25% | +$26.1M | 0.88% | 12 |
|
|
2017
Q4 | $115M | Sell |
956,943
-153,975
| -14% | -$18.5M | 0.77% | 21 |
|
|
2017
Q3 | $124M | Buy |
1,110,918
+74,677
| +7% | +$8.32M | 0.76% | 27 |
|
|
2017
Q2 | $120M | Sell |
1,036,241
-54,169
| -5% | -$6.26M | 0.83% | 24 |
|
|
2017
Q1 | $122M | Sell |
1,090,410
-31,259
| -3% | -$3.5M | 0.87% | 20 |
|
|
2016
Q4 | $117M | Sell |
1,121,669
-131,614
| -11% | -$13.8M | 0.85% | 26 |
|
|
2016
Q3 | $136M | Sell |
1,253,283
-49,104
| -4% | -$5.34M | 0.96% | 17 |
|
|
2016
Q2 | $138M | Buy |
1,302,387
+46,085
| +4% | +$4.88M | 0.94% | 17 |
|
|
2016
Q1 | $129M | Buy |
1,256,302
+181,382
| +17% | +$18.6M | 0.87% | 21 |
|
|
2015
Q4 | $107M | Sell |
1,074,920
-44,980
| -4% | -$4.49M | 0.78% | 28 |
|
|
2015
Q3 | $106M | Buy |
1,119,900
+105,213
| +10% | +$9.92M | 0.83% | 26 |
|
|
2015
Q2 | $94.7M | Buy |
1,014,687
+20,375
| +2% | +$1.9M | 0.71% | 34 |
|
|
2015
Q1 | $95.1M | Sell |
994,312
-12,962
| -1% | -$1.24M | 0.74% | 36 |
|
|
2014
Q4 | $95.2M | Buy |
1,007,274
+18,811
| +2% | +$1.78M | 0.75% | 42 |
|
|
2014
Q3 | $92M | Buy |
988,463
+1,699
| +0.2% | +$158K | 0.76% | 41 |
|
|
2014
Q2 | $88.2M | Buy |
986,764
+25,898
| +3% | +$2.31M | 0.73% | 42 |
|
|
2014
Q1 | $80.2M | Sell |
960,866
-34,672
| -3% | -$2.9M | 0.73% | 47 |
|
|
2013
Q4 | $82.6M | Sell |
995,538
-75,718
| -7% | -$6.28M | 0.72% | 49 |
|
|
2013
Q3 | $85.2M | Buy |
1,071,256
+18,483
| +2% | +$1.47M | 0.75% | 29 |
|
|
2013
Q2 | $86.1M | Buy |
+1,052,773
| New | +$86.1M | 0.79% | 31 |
|