Teachers Insurance & Annuity Association of America’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10
| Closed | -$1.52K | – | 75 |
|
|
2024
Q4 | $1.52K | Buy |
+10
| New | +$1.52K | ﹤0.01% | 74 |
|
|
2018
Q1 | – | Sell |
-102,244
| Closed | -$12.3M | – | 287 |
|
|
2017
Q4 | $12.3M | Hold |
102,244
| – | – | 0.63% | 49 |
|
|
2017
Q3 | $11.4M | Sell |
102,244
-21,956
| -18% | -$2.45M | 0.31% | 57 |
|
|
2017
Q2 | $14.3M | Buy |
124,200
+34,800
| +39% | +$4.02M | 0.5% | 45 |
|
|
2017
Q1 | $10M | Hold |
89,400
| – | – | 0.43% | 62 |
|
|
2016
Q4 | $9.35M | Sell |
89,400
-13,400
| -13% | -$1.4M | 0.32% | 70 |
|
|
2016
Q3 | $11.2M | Sell |
102,800
-33,200
| -24% | -$3.61M | 0.27% | 53 |
|
|
2016
Q2 | $14.4M | Hold |
136,000
| – | – | 0.64% | 36 |
|
|
2016
Q1 | $13.9M | Hold |
136,000
| – | – | 0.64% | 36 |
|
|
2015
Q4 | $13.6M | Hold |
136,000
| – | – | 0.66% | 38 |
|
|
2015
Q3 | $12.8M | Hold |
136,000
| – | – | 0.48% | 48 |
|
|
2015
Q2 | $12.7M | Hold |
136,000
| – | – | 0.43% | 52 |
|
|
2015
Q1 | $13M | Hold |
136,000
| – | – | 0.41% | 58 |
|
|
2014
Q4 | $12.9M | Buy |
+136,000
| New | +$12.9M | 0.43% | 55 |
|