Utah Retirement Systems’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
226,302
-1,371
| -0.6% | -$181K | 0.31% | 55 |
|
|
2025
Q1 | $34.1M | Sell |
227,673
-291
| -0.1% | -$43.6K | 0.39% | 39 |
|
|
2024
Q4 | $34.7M | Buy |
227,964
+400
| +0.2% | +$60.8K | 0.38% | 35 |
|
|
2024
Q3 | $38.7M | Buy |
227,564
+1,000
| +0.4% | +$170K | 0.44% | 33 |
|
|
2024
Q2 | $37.4M | Sell |
226,564
-12,600
| -5% | -$2.08M | 0.44% | 33 |
|
|
2024
Q1 | $41.9M | Buy |
239,164
+200
| +0.1% | +$35K | 0.49% | 31 |
|
|
2023
Q4 | $40.6M | Buy |
238,964
+1,400
| +0.6% | +$238K | 0.52% | 29 |
|
|
2023
Q3 | $40.3M | Buy |
237,564
+1,000
| +0.4% | +$169K | 0.58% | 25 |
|
|
2023
Q2 | $43.8M | Sell |
236,564
-9,700
| -4% | -$1.8M | 0.61% | 22 |
|
|
2023
Q1 | $44.9M | Buy |
246,264
+700
| +0.3% | +$128K | 0.65% | 23 |
|
|
2022
Q4 | $44.4M | Sell |
245,564
-2,300
| -0.9% | -$416K | 0.7% | 23 |
|
|
2022
Q3 | $40.5M | Buy |
247,864
+1,200
| +0.5% | +$196K | 0.67% | 22 |
|
|
2022
Q2 | $41.1M | Buy |
246,664
+100
| +0% | +$16.7K | 0.66% | 24 |
|
|
2022
Q1 | $41.3M | Sell |
246,564
-4,100
| -2% | -$686K | 0.55% | 29 |
|
|
2021
Q4 | $43.5M | Buy |
250,664
+500
| +0.2% | +$86.9K | 0.54% | 29 |
|
|
2021
Q3 | $37.6M | Sell |
250,164
-13,200
| -5% | -$1.99M | 0.51% | 30 |
|
|
2021
Q2 | $39M | Sell |
263,364
-3,300
| -1% | -$489K | 0.5% | 31 |
|
|
2021
Q1 | $37.7M | Sell |
266,664
-11,700
| -4% | -$1.65M | 0.53% | 32 |
|
|
2020
Q4 | $41.3M | Buy |
278,364
+11,900
| +4% | +$1.76M | 0.59% | 26 |
|
|
2020
Q3 | $36.9M | Buy |
266,464
+1,700
| +0.6% | +$236K | 0.61% | 29 |
|
|
2020
Q2 | $35M | Sell |
264,764
-2,600
| -1% | -$344K | 0.64% | 27 |
|
|
2020
Q1 | $32.1M | Hold |
267,364
| – | – | 0.69% | 25 |
|
|
2019
Q4 | $36.5M | Buy |
267,364
+1,000
| +0.4% | +$137K | 0.64% | 28 |
|
|
2019
Q3 | $36.5M | Buy |
266,364
+500
| +0.2% | +$68.5K | 0.69% | 29 |
|
|
2019
Q2 | $34.9M | Sell |
265,864
-1,827
| -0.7% | -$240K | 0.67% | 29 |
|
|
2019
Q1 | $32.8M | Buy |
267,691
+3,465
| +1% | +$425K | 0.65% | 29 |
|
|
2018
Q4 | $29.2M | Buy |
264,226
+600
| +0.2% | +$66.3K | 0.66% | 28 |
|
|
2018
Q3 | $29.5M | Buy |
263,626
+1,200
| +0.5% | +$134K | 0.57% | 31 |
|
|
2018
Q2 | $28.6M | Sell |
262,426
-3,900
| -1% | -$425K | 0.59% | 30 |
|
|
2018
Q1 | $29.1M | Buy |
266,326
+400
| +0.2% | +$43.7K | 0.62% | 28 |
|
|
2017
Q4 | $31.9M | Buy |
265,926
+3,600
| +1% | +$432K | 0.67% | 26 |
|
|
2017
Q3 | $29.2M | Buy |
262,326
+300
| +0.1% | +$33.4K | 0.66% | 30 |
|
|
2017
Q2 | $30.3M | Sell |
262,026
-2,800
| -1% | -$323K | 0.71% | 28 |
|
|
2017
Q1 | $29.6M | Buy |
264,826
+200
| +0.1% | +$22.4K | 0.71% | 29 |
|
|
2016
Q4 | $27.7M | Sell |
264,626
-100
| -0% | -$10.5K | 0.7% | 27 |
|
|
2016
Q3 | $28.8M | Hold |
264,726
| – | – | 0.75% | 26 |
|
|
2016
Q2 | $28M | Sell |
264,726
-1,100
| -0.4% | -$117K | 0.75% | 25 |
|
|
2016
Q1 | $27.2M | Buy |
265,826
+1,000
| +0.4% | +$102K | 0.74% | 24 |
|
|
2015
Q4 | $26.5M | Buy |
264,826
+500
| +0.2% | +$50K | 0.72% | 27 |
|
|
2015
Q3 | $24.9M | Buy |
264,326
+1,400
| +0.5% | +$132K | 0.71% | 25 |
|
|
2015
Q2 | $24.5M | Sell |
262,926
-8,200
| -3% | -$765K | 0.65% | 27 |
|
|
2015
Q1 | $25.9M | Buy |
271,126
+8,700
| +3% | +$832K | 0.68% | 26 |
|
|
2014
Q4 | $24.8M | Hold |
262,426
| – | – | 0.68% | 27 |
|
|
2014
Q3 | $24.4M | Sell |
262,426
-600
| -0.2% | -$55.9K | 0.7% | 24 |
|
|
2014
Q2 | $23.5M | Sell |
263,026
-14,800
| -5% | -$1.32M | 0.67% | 24 |
|
|
2014
Q1 | $23.2M | Buy |
277,826
+2,000
| +0.7% | +$167K | 0.67% | 26 |
|
|
2013
Q4 | $22.9M | Hold |
275,826
| – | – | 0.68% | 27 |
|
|
2013
Q3 | $21.9M | Sell |
275,826
-2,400
| -0.9% | -$191K | 0.71% | 22 |
|
|
2013
Q2 | $22.8M | Buy |
+278,226
| New | +$22.8M | 0.77% | 22 |
|