Texas Permanent School Fund’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $22.9M | Buy |
+169,018
| New | +$22.9M | 0.22% | 48 |
|
|
2024
Q3 | – | Sell |
-227,811
| Closed | -$37.6M | – | 1014 |
|
|
2024
Q2 | $37.6M | Sell |
227,811
-56,296
| -20% | -$9.28M | 0.34% | 32 |
|
|
2024
Q1 | $49.7M | Buy |
284,107
+240
| +0.1% | +$42K | 0.39% | 30 |
|
|
2023
Q4 | $48.2M | Sell |
283,867
-568
| -0.2% | -$96.5K | 0.42% | 28 |
|
|
2023
Q3 | $48.2M | Sell |
284,435
-4,454
| -2% | -$755K | 0.47% | 24 |
|
|
2023
Q2 | $53.5M | Buy |
288,889
+1,756
| +0.6% | +$325K | 0.5% | 23 |
|
|
2023
Q1 | $52.3M | Buy |
287,133
+91,388
| +47% | +$16.7M | 0.52% | 24 |
|
|
2022
Q4 | $35.4M | Buy |
195,745
+472
| +0.2% | +$85.3K | 0.54% | 24 |
|
|
2022
Q3 | $31.9M | Buy |
195,273
+12,640
| +7% | +$2.06M | 0.51% | 22 |
|
|
2022
Q2 | $30.4M | Buy |
182,633
+3,188
| +2% | +$531K | 0.49% | 24 |
|
|
2022
Q1 | $30M | Sell |
179,445
-11,261
| -6% | -$1.88M | 0.41% | 28 |
|
|
2021
Q4 | $33.1M | Sell |
190,706
-22,807
| -11% | -$3.96M | 0.41% | 30 |
|
|
2021
Q3 | $32.1M | Sell |
213,513
-16,016
| -7% | -$2.41M | 0.39% | 31 |
|
|
2021
Q2 | $34M | Sell |
229,529
-840
| -0.4% | -$124K | 0.4% | 32 |
|
|
2021
Q1 | $32.6M | Sell |
230,369
-13,288
| -5% | -$1.88M | 0.4% | 32 |
|
|
2020
Q4 | $36.1M | Sell |
243,657
-16,656
| -6% | -$2.47M | 0.46% | 26 |
|
|
2020
Q3 | $36.1M | Buy |
260,313
+15,817
| +6% | +$2.19M | 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% | +$823K | 0.56% | 23 |
|
|
2019
Q4 | $33.7M | Sell |
246,741
-13,701
| -5% | -$1.87M | 0.51% | 28 |
|
|
2019
Q3 | $35.7M | Sell |
260,442
-9,900
| -4% | -$1.36M | 0.57% | 29 |
|
|
2019
Q2 | $35.5M | Sell |
270,342
-2,930
| -1% | -$384K | 0.55% | 29 |
|
|
2019
Q1 | $33.5M | Sell |
273,272
-10,647
| -4% | -$1.3M | 0.53% | 29 |
|
|
2018
Q4 | $31.4M | Sell |
283,919
-33,580
| -11% | -$3.71M | 0.55% | 28 |
|
|
2018
Q3 | $35.5M | Sell |
317,499
-28,490
| -8% | -$3.19M | 0.49% | 32 |
|
|
2018
Q2 | $37.7M | Sell |
345,989
-21,462
| -6% | -$2.34M | 0.51% | 30 |
|
|
2018
Q1 | $40.1M | Sell |
367,451
-20,781
| -5% | -$2.27M | 0.54% | 28 |
|
|
2017
Q4 | $46.6M | Sell |
388,232
-7,649
| -2% | -$917K | 0.58% | 26 |
|
|
2017
Q3 | $44.1M | Sell |
395,881
-5,484
| -1% | -$611K | 0.57% | 30 |
|
|
2017
Q2 | $46.4M | Sell |
401,365
-15,642
| -4% | -$1.81M | 0.61% | 27 |
|
|
2017
Q1 | $46.6M | Sell |
417,007
-12,621
| -3% | -$1.41M | 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% | -$2.76M | 0.65% | 25 |
|
|
2016
Q2 | $49.6M | Sell |
468,629
-30,398
| -6% | -$3.22M | 0.66% | 24 |
|
|
2016
Q1 | $51.1M | Sell |
499,027
-15,989
| -3% | -$1.64M | 0.65% | 24 |
|
|
2015
Q4 | $51.5M | Sell |
515,016
-8,814
| -2% | -$881K | 0.63% | 27 |
|
|
2015
Q3 | $49.4M | Sell |
523,830
-13,562
| -3% | -$1.28M | 0.63% | 25 |
|
|
2015
Q2 | $50.2M | Sell |
537,392
-17,571
| -3% | -$1.64M | 0.58% | 28 |
|
|
2015
Q1 | $53.1M | Sell |
554,963
-14,134
| -2% | -$1.35M | 0.59% | 26 |
|
|
2014
Q4 | $53.8M | Sell |
569,097
-16,116
| -3% | -$1.52M | 0.59% | 27 |
|
|
2014
Q3 | $54.5M | Sell |
585,213
-46,823
| -7% | -$4.36M | 0.62% | 24 |
|
|
2014
Q2 | $56.5M | Sell |
632,036
-36,045
| -5% | -$3.22M | 0.58% | 25 |
|
|
2014
Q1 | $55.8M | Sell |
668,081
-42,021
| -6% | -$3.51M | 0.57% | 27 |
|
|
2013
Q4 | $58.9M | Sell |
710,102
-57,197
| -7% | -$4.74M | 0.58% | 26 |
|
|
2013
Q3 | $61M | Sell |
767,299
-26,197
| -3% | -$2.08M | 0.63% | 22 |
|
|
2013
Q2 | $64.9M | Buy |
+793,496
| New | +$64.9M | 0.68% | 22 |
|