Texas Permanent School Fund’s PepsiCo PEP Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-284,107	Closed	-$49.7M	–	1027
2024 Q1	$49.7M	Buy	284,107 +240	+0.1%	+$40.4K	0.39%	30
2023 Q4	$48.2M	Sell	283,867 -568	-0.2%	-$94.2K	0.42%	28
2023 Q3	$48.2M	Sell	284,435 -4,454	-2%	-$809K	0.47%	24
2023 Q2	$53.5M	Buy	288,889 +1,756	+0.6%	+$328K	0.5%	23
2023 Q1	$52.3M	Buy	287,133 +91,388	+47%	+$16M	0.52%	24
2022 Q4	$35.4M	Buy	195,745 +472	+0.2%	+$84.2K	0.54%	24
2022 Q3	$31.9M	Buy	195,273 +12,640	+7%	+$2.18M	0.51%	22
2022 Q2	$30.4M	Buy	182,633 +3,188	+2%	+$537K	0.49%	24
2022 Q1	$30M	Sell	179,445 -11,261	-6%	-$1.89M	0.41%	28
2021 Q4	$33.1M	Sell	190,706 -22,807	-11%	-$3.73M	0.41%	30
2021 Q3	$32.1M	Sell	213,513 -16,016	-7%	-$2.48M	0.39%	31
2021 Q2	$34M	Sell	229,529 -840	-0.4%	-$122K	0.4%	32
2021 Q1	$32.6M	Sell	230,369 -13,288	-5%	-$1.82M	0.4%	32
2020 Q4	$36.1M	Sell	243,657 -16,656	-6%	-$2.37M	0.46%	26
2020 Q3	$36.1M	Buy	260,313 +15,817	+6%	+$2.15M	0.49%	29
2020 Q2	$32.3M	Sell	244,496 -9,097	-4%	-$1.2M	0.51%	27
2020 Q1	$30.5M	Buy	253,593 +6,852	+3%	+$926K	0.56%	23
2019 Q4	$33.7M	Sell	246,741 -13,701	-5%	-$1.86M	0.51%	28
2019 Q3	$35.7M	Sell	260,442 -9,900	-4%	-$1.32M	0.57%	29
2019 Q2	$35.5M	Sell	270,342 -2,930	-1%	-$376K	0.55%	29
2019 Q1	$33.5M	Sell	273,272 -10,647	-4%	-$1.21M	0.53%	29
2018 Q4	$31.4M	Sell	283,919 -33,580	-11%	-$3.79M	0.55%	28
2018 Q3	$35.5M	Sell	317,499 -28,490	-8%	-$3.23M	0.49%	32
2018 Q2	$37.7M	Sell	345,989 -21,462	-6%	-$2.22M	0.51%	30
2018 Q1	$40.1M	Sell	367,451 -20,781	-5%	-$2.36M	0.54%	28
2017 Q4	$46.6M	Sell	388,232 -7,649	-2%	-$874K	0.58%	26
2017 Q3	$44.1M	Sell	395,881 -5,484	-1%	-$634K	0.57%	30
2017 Q2	$46.4M	Sell	401,365 -15,642	-4%	-$1.79M	0.61%	27
2017 Q1	$46.6M	Sell	417,007 -12,621	-3%	-$1.35M	0.61%	29
2016 Q4	$45M	Sell	429,628 -13,582	-3%	-$1.42M	0.6%	28
2016 Q3	$48.2M	Sell	443,210 -25,419	-5%	-$2.74M	0.65%	25
2016 Q2	$49.6M	Sell	468,629 -30,398	-6%	-$3.14M	0.66%	24
2016 Q1	$51.1M	Sell	499,027 -15,989	-3%	-$1.58M	0.65%	24
2015 Q4	$51.5M	Sell	515,016 -8,814	-2%	-$879K	0.63%	27
2015 Q3	$49.4M	Sell	523,830 -13,562	-3%	-$1.29M	0.63%	25
2015 Q2	$50.2M	Sell	537,392 -17,571	-3%	-$1.68M	0.58%	28
2015 Q1	$53.1M	Sell	554,963 -14,134	-2%	-$1.37M	0.59%	26
2014 Q4	$53.8M	Sell	569,097 -16,116	-3%	-$1.55M	0.59%	27
2014 Q3	$54.5M	Sell	585,213 -46,823	-7%	-$4.27M	0.62%	24
2014 Q2	$56.5M	Sell	632,036 -36,045	-5%	-$3.11M	0.58%	25
2014 Q1	$55.8M	Sell	668,081 -42,021	-6%	-$3.41M	0.57%	27
2013 Q4	$58.9M	Sell	710,102 -57,197	-7%	-$4.75M	0.58%	26
2013 Q3	$61M	Sell	767,299 -26,197	-3%	-$2.15M	0.63%	22
2013 Q2	$64.9M	Buy	+793,496	New	+$64.8M	0.68%	22

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Texas Permanent School Fund's PEP Position: Q2 2024 in Review

Texas Permanent School Fund sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 284,107 shares — an estimated $49.7M sold.

Texas Permanent School Fund first reported a position in PEP in Q2 2013 and held it in 44 quarters. The position peaked at $64.9M in Q2 2013. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Texas Permanent School Fund reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 284,107 PepsiCo shares in Q2 2024, an estimated $49.7M.
Texas Permanent School Fund first reported a position in PepsiCo in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's PepsiCo position peaked at $64.9M in Q2 2013.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.