Teachers Insurance & Annuity Association of America’s PepsiCo PEP Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10	Closed	-$1.52K	–	75
2024 Q4	$1.52K	Buy	+10	New	+$1.64K	﹤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%	-$2.54M	0.31%	57
2017 Q2	$14.3M	Buy	124,200 +34,800	+39%	+$3.99M	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%	-$3.58M	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	+$13M	0.43%	55

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's PEP Position: Q1 2025 in Review

Teachers Insurance & Annuity Association of America sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 10 shares — an estimated $1.52K sold.

Teachers Insurance & Annuity Association of America first reported a position in PEP in Q4 2014 and held it in 14 quarters. The position peaked at $14.4M in Q2 2016. 3,423 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Teachers Insurance & Annuity Association of America reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 10 PepsiCo shares in Q1 2025, an estimated $1.52K.
Teachers Insurance & Annuity Association of America first reported a position in PepsiCo in Q4 2014 and held it in 14 quarters.
Teachers Insurance & Annuity Association of America's PepsiCo position peaked at $14.4M in Q2 2016.
3,423 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2025, filed 13 May 2025.