Treasurer of the State of North Carolina’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Buy |
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|
2025
Q1 | $94.4M | Buy |
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|
2024
Q4 | $94.8M | Buy |
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|
2024
Q3 | $105M | Buy |
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|
2024
Q2 | $102M | Sell |
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|
2024
Q1 | $111M | Buy |
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|
2023
Q4 | $107M | Buy |
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|
2023
Q3 | $106M | Buy |
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|
2023
Q2 | $115M | Sell |
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|
2023
Q1 | $114M | Buy |
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|
2022
Q4 | $112M | Sell |
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|
2022
Q3 | $105M | Buy |
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|
2022
Q2 | $104M | Buy |
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|
2022
Q1 | $103M | Buy |
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|
2021
Q4 | $105M | Buy |
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|
2021
Q3 | $90.8M | Buy |
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|
2021
Q2 | $89.2M | Sell |
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|
2021
Q1 | $86.1M | Buy |
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|
2020
Q4 | $89.9M | Buy |
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|
2020
Q3 | $83.7M | Buy |
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|
2020
Q2 | $79.6M | Sell |
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|
2020
Q1 | $83.6M | Buy |
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|
2019
Q4 | $88.5M | Buy |
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|
2019
Q3 | $88M | Sell |
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|
2019
Q2 | $118M | Sell |
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|
2019
Q1 | $111M | Buy |
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|
2018
Q4 | $99.1M | Buy |
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|
2018
Q3 | $98.9M | Buy |
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|
2018
Q2 | $63.5M | Buy |
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|
2018
Q1 | $24.2M | Buy |
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|
2017
Q4 | $489K | Buy |
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