VRS
Virginia Retirement Systems’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Hold |
181,516
| – | – | 0.17% | 154 |
|
|
2025
Q1 | $27.2M | Buy |
+181,516
| New | +$27.2M | 0.2% | 139 |
|
|
2023
Q3 | $39.7M | Hold |
234,316
| – | – | 0.39% | 71 |
|
|
2023
Q2 | $43.4M | Buy |
234,316
+39,000
| +20% | +$7.22M | 0.42% | 61 |
|
|
2023
Q1 | $35.6M | Sell |
195,316
-22,096
| -10% | -$4.03M | 0.37% | 76 |
|
|
2022
Q4 | $39.3M | Buy |
217,412
+106,400
| +96% | +$19.2M | 0.41% | 64 |
|
|
2022
Q3 | $18.1M | Buy |
+111,012
| New | +$18.1M | 0.21% | 125 |
|
|
2022
Q1 | $15.3M | Hold |
91,412
| – | – | 0.14% | 169 |
|
|
2021
Q4 | $15.9K | Hold |
91,412
| – | – | 0.11% | 177 |
|
|
2021
Q3 | $13.7M | Sell |
91,412
-300
| -0.3% | -$45.1K | 0.14% | 182 |
|
|
2021
Q2 | $13.6M | Sell |
91,712
-7,600
| -8% | -$1.13M | 0.13% | 184 |
|
|
2021
Q1 | $14M | Sell |
99,312
-153,450
| -61% | -$21.7M | 0.14% | 185 |
|
|
2020
Q4 | $37.5M | Sell |
252,762
-4,400
| -2% | -$653K | 0.39% | 64 |
|
|
2020
Q3 | $35.6M | Sell |
257,162
-29,600
| -10% | -$4.1M | 0.41% | 61 |
|
|
2020
Q2 | $37.9M | Sell |
286,762
-200
| -0.1% | -$26.5K | 0.45% | 54 |
|
|
2020
Q1 | $34.5M | Sell |
286,962
-100
| -0% | -$12K | 0.47% | 43 |
|
|
2019
Q4 | $39.2M | Buy |
287,062
+10,300
| +4% | +$1.41M | 0.42% | 54 |
|
|
2019
Q3 | $37.9M | Sell |
276,762
-12,600
| -4% | -$1.73M | 0.43% | 54 |
|
|
2019
Q2 | $37.9M | Hold |
289,362
| – | – | 0.44% | 49 |
|
|
2019
Q1 | $35.5M | Sell |
289,362
-11,500
| -4% | -$1.41M | 0.42% | 55 |
|
|
2018
Q4 | $33.2M | Sell |
300,862
-700
| -0.2% | -$77.3K | 0.45% | 52 |
|
|
2018
Q3 | $33.7M | Sell |
301,562
-10,500
| -3% | -$1.17M | 0.39% | 61 |
|
|
2018
Q2 | $34M | Sell |
312,062
-82,200
| -21% | -$8.95M | 0.42% | 52 |
|
|
2018
Q1 | $43M | Hold |
394,262
| – | – | 0.52% | 33 |
|
|
2017
Q4 | $47.3M | Sell |
394,262
-300
| -0.1% | -$36K | 0.56% | 31 |
|
|
2017
Q3 | $44M | Sell |
394,562
-42,000
| -10% | -$4.68M | 0.54% | 35 |
|
|
2017
Q2 | $50.4M | Hold |
436,562
| – | – | 0.63% | 24 |
|
|
2017
Q1 | $48.8M | Hold |
436,562
| – | – | 0.63% | 26 |
|
|
2016
Q4 | $45.7M | Buy |
436,562
+95,000
| +28% | +$9.94M | 0.64% | 28 |
|
|
2016
Q3 | $37.2M | Hold |
341,562
| – | – | 0.54% | 39 |
|
|
2016
Q2 | $36.2M | Buy |
+341,562
| New | +$36.2M | 0.53% | 42 |
|
|
2015
Q4 | $49.3M | Sell |
493,045
-108,154
| -18% | -$10.8M | 0.74% | 23 |
|
|
2015
Q3 | $56.7M | Buy |
601,199
+43,281
| +8% | +$4.08M | 0.87% | 14 |
|
|
2015
Q2 | $52.1M | Sell |
557,918
-104,771
| -16% | -$9.78M | 0.79% | 19 |
|
|
2015
Q1 | $63.4M | Sell |
662,689
-8,433
| -1% | -$806K | 0.96% | 8 |
|
|
2014
Q4 | $63.5M | Buy |
671,122
+5,924
| +0.9% | +$560K | 0.99% | 12 |
|
|
2014
Q3 | $61.9M | Buy |
665,198
+252,849
| +61% | +$23.5M | 1.02% | 12 |
|
|
2014
Q2 | $36.8M | Buy |
412,349
+210,438
| +104% | +$18.8M | 0.64% | 25 |
|
|
2014
Q1 | $16.9M | Buy |
201,911
+2,404
| +1% | +$201K | 0.32% | 86 |
|
|
2013
Q4 | $16.5M | Buy |
199,507
+19,133
| +11% | +$1.59M | 0.33% | 86 |
|
|
2013
Q3 | $14.3M | Sell |
180,374
-338,938
| -65% | -$26.9M | 0.31% | 90 |
|
|
2013
Q2 | $42.5M | Buy |
+519,312
| New | +$42.5M | 0.8% | 27 |
|