TIAA Trust, National Association
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TIAA Trust, National Association’s PepsiCo PEP Stock Holding History

TIAA Trust, National Association’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$39.6M Buy
2025
Q2 		$37.3M Buy
2025
Q1 		$37.4M Buy
2024
Q4 		$25.6M Sell
2024
Q3 		$29.9M Sell
2024
Q2 		$29.7M Sell
2024
Q1 		$32.7M Sell
2023
Q4 		$32.1M Sell
2023
Q3 		$34.1M Buy