TIAA FSB’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$48.7M	Sell	262,909 -2,334	-0.9%	-$432K	0.18%	74
2023 Q1	$48.4M	Sell	265,243 -3,108	-1%	-$567K	0.18%	72
2022 Q4	$48.5M	Sell	268,351 -8,539	-3%	-$1.54M	0.19%	70
2022 Q3	$45.2M	Sell	276,890 -4,804	-2%	-$784K	0.19%	67
2022 Q2	$46.9M	Sell	281,694 -29,119	-9%	-$4.85M	0.19%	67
2022 Q1	$51.9M	Sell	310,813 -4,379	-1%	-$731K	0.18%	63
2021 Q4	$54.6M	Buy	315,192 +14,557	+5%	+$2.52M	0.18%	61
2021 Q3	$45.2M	Sell	300,635 -436	-0.1%	-$65.6K	0.16%	69
2021 Q2	$44.6M	Sell	301,071 -2,725	-0.9%	-$404K	0.15%	71
2021 Q1	$43M	Sell	303,796 -5,086	-2%	-$719K	0.15%	67
2020 Q4	$45.8M	Sell	308,882 -12,324	-4%	-$1.83M	0.17%	63
2020 Q3	$44.5M	Buy	321,206 +2,491	+0.8%	+$345K	0.2%	62
2020 Q2	$42.2M	Sell	318,715 -3,598	-1%	-$476K	0.2%	61
2020 Q1	$38.7M	Buy	322,313 +10,237	+3%	+$1.23M	0.22%	48
2019 Q4	$42.7M	Buy	312,076 +4,084	+1%	+$558K	0.2%	48
2019 Q3	$42.2M	Sell	307,992 -9,457	-3%	-$1.3M	0.22%	47
2019 Q2	$41.6M	Buy	317,449 +4,386	+1%	+$575K	0.23%	46
2019 Q1	$38.4M	Sell	313,063 -14,940	-5%	-$1.83M	0.31%	48
2018 Q4	$36.2M	Buy	328,003 +5,861	+2%	+$648K	0.21%	51
2018 Q3	$36M	Sell	322,142 -4,622	-1%	-$517K	0.19%	54
2018 Q2	$35.6M	Sell	326,764 -4,993	-2%	-$544K	0.2%	50
2018 Q1	$36.2M	Sell	331,757 -22,890	-6%	-$2.5M	0.21%	48
2017 Q4	$42.5M	Buy	354,647 +7,609	+2%	+$912K	0.25%	44
2017 Q3	$38.7M	Buy	347,038 +4,754	+1%	+$530K	0.24%	43
2017 Q2	$39.5M	Buy	+342,284	New	+$39.5M	0.27%	43