TRSOTSOK
Teachers Retirement System of the State of Kentucky’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
107,592
+1,633
| +2% | +$216K | 0.12% | 191 |
|
|
2025
Q1 | $15.9M | Buy |
105,959
+4,059
| +4% | +$609K | 0.14% | 167 |
|
|
2024
Q4 | $15.5M | Sell |
101,900
-1,204
| -1% | -$183K | 0.14% | 170 |
|
|
2024
Q3 | $17.5M | Sell |
103,104
-6,253
| -6% | -$1.06M | 0.15% | 161 |
|
|
2024
Q2 | $18M | Sell |
109,357
-3,212
| -3% | -$530K | 0.16% | 151 |
|
|
2024
Q1 | $19.7M | Sell |
112,569
-5,894
| -5% | -$1.03M | 0.18% | 148 |
|
|
2023
Q4 | $20.1M | Sell |
118,463
-5,593
| -5% | -$950K | 0.19% | 135 |
|
|
2023
Q3 | $21M | Hold |
124,056
| – | – | 0.21% | 108 |
|
|
2023
Q2 | $23M | Sell |
124,056
-7,251
| -6% | -$1.34M | 0.22% | 108 |
|
|
2023
Q1 | $23.9M | Hold |
131,307
| – | – | 0.24% | 101 |
|
|
2022
Q4 | $23.7M | Hold |
131,307
| – | – | 0.25% | 97 |
|
|
2022
Q3 | $21.4M | Buy |
+131,307
| New | +$21.4M | 0.25% | 97 |
|
|
2022
Q1 | $16.3M | Sell |
97,647
-78,194
| -44% | -$13.1M | 0.16% | 163 |
|
|
2021
Q4 | $30.5M | Sell |
175,841
-55,817
| -24% | -$9.7M | 0.27% | 81 |
|
|
2021
Q3 | $34.8M | Hold |
231,658
| – | – | 0.32% | 56 |
|
|
2021
Q2 | $34.3M | Hold |
231,658
| – | – | 0.32% | 55 |
|
|
2021
Q1 | $32.8M | Sell |
231,658
-33,579
| -13% | -$4.75M | 0.32% | 57 |
|
|
2020
Q4 | $39.3M | Sell |
265,237
-9,250
| -3% | -$1.37M | 0.39% | 38 |
|
|
2020
Q3 | $38M | Sell |
274,487
-9,288
| -3% | -$1.29M | 0.43% | 41 |
|
|
2020
Q2 | $37.5M | Sell |
283,775
-22,079
| -7% | -$2.92M | 0.45% | 38 |
|
|
2020
Q1 | $36.7M | Sell |
305,854
-750
| -0.2% | -$90.1K | 0.52% | 29 |
|
|
2019
Q4 | $41.9M | Hold |
306,604
| – | – | 0.46% | 40 |
|
|
2019
Q3 | $42M | Buy |
306,604
+1,100
| +0.4% | +$151K | 0.51% | 33 |
|
|
2019
Q2 | $40.1M | Sell |
305,504
-24,750
| -7% | -$3.25M | 0.49% | 36 |
|
|
2019
Q1 | $40.5M | Sell |
330,254
-14,350
| -4% | -$1.76M | 0.5% | 35 |
|
|
2018
Q4 | $38.1M | Buy |
344,604
+17,900
| +5% | +$1.98M | 0.52% | 29 |
|
|
2018
Q3 | $36.5M | Sell |
326,704
-24,500
| -7% | -$2.74M | 0.44% | 36 |
|
|
2018
Q2 | $38.2M | Sell |
351,204
-137,917
| -28% | -$15M | 0.45% | 35 |
|
|
2018
Q1 | $53.4M | Buy |
489,121
+1,250
| +0.3% | +$136K | 0.64% | 13 |
|
|
2017
Q4 | $58.5M | Sell |
487,871
-34,721
| -7% | -$4.16M | 0.69% | 14 |
|
|
2017
Q3 | $58.2M | Sell |
522,592
-2,356
| -0.4% | -$263K | 0.7% | 14 |
|
|
2017
Q2 | $60.6M | Sell |
524,948
-67,692
| -11% | -$7.82M | 0.76% | 13 |
|
|
2017
Q1 | $66.3M | Sell |
592,640
-41,294
| -7% | -$4.62M | 0.83% | 11 |
|
|
2016
Q4 | $66.3M | Sell |
633,934
-65,000
| -9% | -$6.8M | 0.84% | 8 |
|
|
2016
Q3 | $76M | Buy |
698,934
+665
| +0.1% | +$72.3K | 0.96% | 7 |
|
|
2016
Q2 | $74M | Buy |
698,269
+900
| +0.1% | +$95.3K | 0.97% | 7 |
|
|
2016
Q1 | $71.5M | Sell |
697,369
-5,400
| -0.8% | -$553K | 0.93% | 10 |
|
|
2015
Q4 | $70.2M | Sell |
702,769
-7,400
| -1% | -$739K | 0.9% | 10 |
|
|
2015
Q3 | $67M | Hold |
710,169
| – | – | 0.88% | 10 |
|
|
2015
Q2 | $66.3M | Sell |
710,169
-43,300
| -6% | -$4.04M | 0.79% | 10 |
|
|
2015
Q1 | $72M | Sell |
753,469
-37,700
| -5% | -$3.6M | 0.83% | 8 |
|
|
2014
Q4 | $74.8M | Sell |
791,169
-1,600
| -0.2% | -$151K | 0.85% | 12 |
|
|
2014
Q3 | $73.8M | Sell |
792,769
-16,900
| -2% | -$1.57M | 0.87% | 10 |
|
|
2014
Q2 | $72.3M | Buy |
809,669
+305,600
| +61% | +$27.3M | 0.84% | 11 |
|
|
2014
Q1 | $42.1M | Sell |
504,069
-12,900
| -2% | -$1.08M | 0.5% | 44 |
|
|
2013
Q4 | $42.9M | Sell |
516,969
-9,600
| -2% | -$796K | 0.5% | 41 |
|
|
2013
Q3 | $41.9M | Sell |
526,569
-269,065
| -34% | -$21.4M | 0.38% | 43 |
|
|
2013
Q2 | $65.1M | Buy |
+795,634
| New | +$65.1M | 0.62% | 21 |
|