TIAA Trust, National Association’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
282,130
+32,445
| +13% | +$4.28M | 0.1% | 99 |
|
|
2025
Q1 | $37.4M | Buy |
249,685
+81,505
| +48% | +$12.2M | 0.12% | 92 |
|
|
2024
Q4 | $25.6M | Sell |
168,180
-7,760
| -4% | -$1.18M | 0.08% | 114 |
|
|
2024
Q3 | $29.9M | Sell |
175,940
-3,954
| -2% | -$672K | 0.09% | 108 |
|
|
2024
Q2 | $29.7M | Sell |
179,894
-6,790
| -4% | -$1.12M | 0.09% | 103 |
|
|
2024
Q1 | $32.7M | Sell |
186,684
-2,411
| -1% | -$422K | 0.1% | 98 |
|
|
2023
Q4 | $32.1M | Sell |
189,095
-12,276
| -6% | -$2.08M | 0.11% | 97 |
|
|
2023
Q3 | $34.1M | Buy |
+201,371
| New | +$34.1M | 0.12% | 95 |
|