TCIM
TIAA CREF Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $608M | Buy |
4,963,544
+510,755
| +11% | +$62.6M | 0.43% | 46 |
|
|
2018
Q4 | $492M | Sell |
4,452,789
-565,889
| -11% | -$62.5M | 0.39% | 54 |
|
|
2018
Q3 | $561M | Sell |
5,018,678
-344,203
| -6% | -$38.5M | 0.37% | 58 |
|
|
2018
Q2 | $584M | Sell |
5,362,881
-455,509
| -8% | -$49.6M | 0.39% | 52 |
|
|
2018
Q1 | $635M | Sell |
5,818,390
-719,044
| -11% | -$78.5M | 0.43% | 50 |
|
|
2017
Q4 | $784M | Sell |
6,537,434
-154,993
| -2% | -$18.6M | 0.52% | 37 |
|
|
2017
Q3 | $746M | Buy |
6,692,427
+49,889
| +0.8% | +$5.56M | 0.51% | 39 |
|
|
2017
Q2 | $767M | Sell |
6,642,538
-85,604
| -1% | -$9.89M | 0.54% | 33 |
|
|
2017
Q1 | $753M | Sell |
6,728,142
-424,013
| -6% | -$47.4M | 0.54% | 33 |
|
|
2016
Q4 | $748M | Sell |
7,152,155
-656,622
| -8% | -$68.7M | 0.56% | 31 |
|
|
2016
Q3 | $849K | Buy |
7,808,777
+1,194,152
| +18% | +$130K | 0.53% | 40 |
|
|
2016
Q2 | $701M | Sell |
6,614,625
-322,106
| -5% | -$34.1M | 0.54% | 37 |
|
|
2016
Q1 | $711M | Sell |
6,936,731
-2,028,544
| -23% | -$208M | 0.54% | 37 |
|
|
2015
Q4 | $896M | Sell |
8,965,275
-373,949
| -4% | -$37.4M | 0.67% | 26 |
|
|
2015
Q3 | $881M | Sell |
9,339,224
-107,442
| -1% | -$10.1M | 0.69% | 22 |
|
|
2015
Q2 | $882M | Sell |
9,446,666
-448,264
| -5% | -$41.8M | 0.63% | 29 |
|
|
2015
Q1 | $946M | Sell |
9,894,930
-674,159
| -6% | -$64.5M | 0.66% | 25 |
|
|
2014
Q4 | $999M | Sell |
10,569,089
-741,674
| -7% | -$70.1M | 0.7% | 22 |
|
|
2014
Q3 | $1.05B | Buy |
11,310,763
+813,229
| +8% | +$75.7M | 0.75% | 16 |
|
|
2014
Q2 | $938M | Sell |
10,497,534
-304,000
| -3% | -$27.2M | 0.65% | 24 |
|
|
2014
Q1 | $902M | Sell |
10,801,534
-1,298,462
| -11% | -$108M | 0.65% | 25 |
|
|
2013
Q4 | $1B | Buy |
12,099,996
+226,942
| +2% | +$18.8M | 0.72% | 20 |
|
|
2013
Q3 | $944M | Sell |
11,873,054
-852,302
| -7% | -$67.8M | 0.74% | 19 |
|
|
2013
Q2 | $1.04B | Buy |
+12,725,356
| New | +$1.04B | 0.85% | 16 |
|