Treasurer of the State of North Carolina’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Buy |
640,136
+10,669
| +2% | +$1.41M | 0.27% | 65 |
|
|
2025
Q1 | $94.4M | Buy |
629,467
+6,154
| +1% | +$923K | 0.38% | 40 |
|
|
2024
Q4 | $94.8M | Buy |
623,313
+5,020
| +0.8% | +$763K | 0.37% | 36 |
|
|
2024
Q3 | $105M | Buy |
618,293
+2,830
| +0.5% | +$481K | 0.42% | 35 |
|
|
2024
Q2 | $102M | Sell |
615,463
-17,584
| -3% | -$2.9M | 0.43% | 34 |
|
|
2024
Q1 | $111M | Buy |
633,047
+3,920
| +0.6% | +$686K | 0.49% | 29 |
|
|
2023
Q4 | $107M | Buy |
629,127
+5,970
| +1% | +$1.01M | 0.52% | 27 |
|
|
2023
Q3 | $106M | Buy |
623,157
+2,320
| +0.4% | +$393K | 0.57% | 27 |
|
|
2023
Q2 | $115M | Sell |
620,837
-3,585
| -0.6% | -$664K | 0.6% | 23 |
|
|
2023
Q1 | $114M | Buy |
624,422
+3,880
| +0.6% | +$707K | 0.65% | 22 |
|
|
2022
Q4 | $112M | Sell |
620,542
-23,292
| -4% | -$4.21M | 0.68% | 23 |
|
|
2022
Q3 | $105M | Buy |
643,834
+18,062
| +3% | +$2.95M | 0.7% | 22 |
|
|
2022
Q2 | $104M | Buy |
625,772
+12,924
| +2% | +$2.15M | 0.66% | 24 |
|
|
2022
Q1 | $103M | Buy |
612,848
+6,411
| +1% | +$1.07M | 0.57% | 29 |
|
|
2021
Q4 | $105M | Buy |
606,437
+2,580
| +0.4% | +$448K | 0.56% | 30 |
|
|
2021
Q3 | $90.8M | Buy |
603,857
+1,620
| +0.3% | +$244K | 0.53% | 30 |
|
|
2021
Q2 | $89.2M | Sell |
602,237
-6,540
| -1% | -$969K | 0.52% | 31 |
|
|
2021
Q1 | $86.1M | Buy |
608,777
+2,360
| +0.4% | +$334K | 0.54% | 32 |
|
|
2020
Q4 | $89.9M | Buy |
606,417
+2,510
| +0.4% | +$372K | 0.6% | 26 |
|
|
2020
Q3 | $83.7M | Buy |
603,907
+2,180
| +0.4% | +$302K | 0.63% | 28 |
|
|
2020
Q2 | $79.6M | Sell |
601,727
-94,677
| -14% | -$12.5M | 0.66% | 25 |
|
|
2020
Q1 | $83.6M | Buy |
696,404
+48,790
| +8% | +$5.86M | 0.74% | 22 |
|
|
2019
Q4 | $88.5M | Buy |
647,614
+6,030
| +0.9% | +$824K | 0.73% | 28 |
|
|
2019
Q3 | $88M | Sell |
641,584
-257,120
| -29% | -$35.3M | 0.8% | 29 |
|
|
2019
Q2 | $118M | Sell |
898,704
-8,347
| -0.9% | -$1.09M | 0.72% | 29 |
|
|
2019
Q1 | $111M | Buy |
907,051
+9,911
| +1% | +$1.21M | 0.71% | 29 |
|
|
2018
Q4 | $99.1M | Buy |
897,140
+12,258
| +1% | +$1.35M | 0.72% | 28 |
|
|
2018
Q3 | $98.9M | Buy |
884,882
+301,222
| +52% | +$33.7M | 0.62% | 31 |
|
|
2018
Q2 | $63.5M | Buy |
583,660
+361,840
| +163% | +$39.4M | 0.66% | 30 |
|
|
2018
Q1 | $24.2M | Buy |
221,820
+217,741
| +5,338% | +$23.8M | 0.63% | 28 |
|
|
2017
Q4 | $489K | Buy |
+4,079
| New | +$489K | 1.2% | 26 |
|