TCT
TIAA CREF Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $37.1M | Sell |
331,413
-559
| -0.2% | -$62.5K | 0.27% | 44 |
|
|
2016
Q4 | $34.7M | Buy |
331,972
+216
| +0.1% | +$22.6K | 0.27% | 42 |
|
|
2016
Q3 | $36.1M | Buy |
331,756
+10,678
| +3% | +$1.16M | 0.3% | 39 |
|
|
2016
Q2 | $34M | Buy |
321,078
+5,755
| +2% | +$610K | 0.31% | 38 |
|
|
2016
Q1 | $32.3M | Buy |
315,323
+527
| +0.2% | +$54K | 0.32% | 38 |
|
|
2015
Q4 | $31.5M | Buy |
314,796
+5,614
| +2% | +$561K | 0.32% | 41 |
|
|
2015
Q3 | $29.2M | Buy |
309,182
+13,404
| +5% | +$1.26M | 0.32% | 42 |
|
|
2015
Q2 | $27.6M | Buy |
295,778
+2,513
| +0.9% | +$235K | 0.31% | 43 |
|
|
2015
Q1 | $28M | Buy |
293,265
+8,620
| +3% | +$824K | 0.32% | 42 |
|
|
2014
Q4 | $26.9M | Buy |
284,645
+6,488
| +2% | +$614K | 0.34% | 43 |
|
|
2014
Q3 | $25.9M | Buy |
278,157
+1,890
| +0.7% | +$176K | 0.35% | 43 |
|
|
2014
Q2 | $24.7M | Buy |
276,267
+6,649
| +2% | +$594K | 0.35% | 43 |
|
|
2014
Q1 | $22.5M | Sell |
269,618
-7,981
| -3% | -$666K | 0.36% | 44 |
|
|
2013
Q4 | $23M | Buy |
277,599
+11,288
| +4% | +$936K | 0.38% | 37 |
|
|
2013
Q3 | $21.2M | Buy |
266,311
+6,803
| +3% | +$541K | 0.4% | 36 |
|
|
2013
Q2 | $21.2M | Buy |
+259,508
| New | +$21.2M | 0.44% | 34 |
|