Teachers Advisors’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$402M	Buy	3,279,125 +341,772	+12%	+$41.9M	0.49%	33
2018 Q4	$325M	Buy	2,937,353 +137,252	+5%	+$15.2M	0.46%	36
2018 Q3	$313M	Sell	2,800,101 -15,066	-0.5%	-$1.68M	0.38%	41
2018 Q2	$306M	Buy	2,815,167 +1,699	+0.1%	+$185K	0.38%	38
2018 Q1	$307M	Buy	2,813,468 +10,082	+0.4%	+$1.1M	0.4%	41
2017 Q4	$336M	Buy	2,803,386 +45,292	+2%	+$5.43M	0.43%	35
2017 Q3	$307M	Sell	2,758,094 -73,298	-3%	-$8.17M	0.42%	36
2017 Q2	$327M	Buy	2,831,392 +58,971	+2%	+$6.81M	0.46%	29
2017 Q1	$310M	Sell	2,772,421 -93,689	-3%	-$10.5M	0.45%	31
2016 Q4	$300M	Buy	2,866,110 +94,391	+3%	+$9.88M	0.47%	31
2016 Q3	$301M	Buy	2,771,719 +88,055	+3%	+$9.58M	0.5%	29
2016 Q2	$284M	Sell	2,683,664 -101,076	-4%	-$10.7M	0.5%	31
2016 Q1	$285M	Buy	2,784,740 +52,524	+2%	+$5.38M	0.52%	27
2015 Q4	$273M	Sell	2,732,216 -43,772	-2%	-$4.37M	0.51%	26
2015 Q3	$262M	Buy	2,775,988 +148,680	+6%	+$14M	0.52%	23
2015 Q2	$245M	Buy	2,627,308 +17,159	+0.7%	+$1.6M	0.46%	25
2015 Q1	$250M	Buy	2,610,149 +80,484	+3%	+$7.7M	0.47%	27
2014 Q4	$239M	Buy	2,529,665 +90,834	+4%	+$8.59M	0.46%	28
2014 Q3	$227M	Buy	2,438,831 +235,944	+11%	+$22M	0.46%	27
2014 Q2	$197M	Sell	2,202,887 -149,016	-6%	-$13.3M	0.4%	28
2014 Q1	$196M	Sell	2,351,903 -34,198	-1%	-$2.86M	0.43%	28
2013 Q4	$198M	Buy	2,386,101 +63,534	+3%	+$5.27M	0.45%	23
2013 Q3	$185M	Buy	2,322,567 +64,867	+3%	+$5.16M	0.46%	24
2013 Q2	$185M	Buy	+2,257,700	New	+$185M	0.5%	23