AIM
Achmea Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
33,593
-14,268
| -30% | -$1.88M | 0.06% | 227 |
|
|
2025
Q1 | $7.18M | Sell |
47,861
-5,040
| -10% | -$756K | 0.1% | 193 |
|
|
2024
Q4 | $8.04M | Sell |
52,901
-3,145
| -6% | -$478K | 0.13% | 174 |
|
|
2024
Q3 | $9.53M | Buy |
56,046
+104
| +0.2% | +$17.7K | 0.16% | 163 |
|
|
2024
Q2 | $9.23M | Sell |
55,942
-80,783
| -59% | -$13.3M | 0.17% | 152 |
|
|
2024
Q1 | $23.9M | Sell |
136,725
-11,783
| -8% | -$2.06M | 0.46% | 46 |
|
|
2023
Q4 | $25.2M | Sell |
148,508
-28,042
| -16% | -$4.76M | 0.52% | 40 |
|
|
2023
Q3 | $29.9M | Buy |
176,550
+4,078
| +2% | +$691K | 0.65% | 30 |
|
|
2023
Q2 | $31.9M | Buy |
172,472
+25,680
| +17% | +$4.76M | 0.67% | 27 |
|
|
2023
Q1 | $26.8M | Buy |
146,792
+65,197
| +80% | +$11.9M | 0.78% | 23 |
|
|
2022
Q4 | $13.8M | Buy |
81,595
+10,861
| +15% | +$1.84M | 0.46% | 49 |
|
|
2022
Q3 | $11.5M | Sell |
70,734
-4,747
| -6% | -$775K | 0.41% | 56 |
|
|
2022
Q2 | $12.6M | Buy |
75,481
+9,573
| +15% | +$1.6M | 0.41% | 49 |
|
|
2022
Q1 | $11M | Buy |
+65,908
| New | +$11M | 0.29% | 76 |
|
|
2021
Q4 | – | Sell |
-68,078
| Closed | -$10.2M | – | 505 |
|
|
2021
Q3 | $10.2M | Sell |
68,078
-2,132
| -3% | -$321K | 0.31% | 84 |
|
|
2021
Q2 | $10.4M | Sell |
70,210
-1,727
| -2% | -$256K | 0.35% | 62 |
|
|
2021
Q1 | $10.2M | Sell |
71,937
-26,721
| -27% | -$3.78M | 0.35% | 63 |
|
|
2020
Q4 | $14.6M | Sell |
98,658
-6,472
| -6% | -$960K | 0.53% | 36 |
|
|
2020
Q3 | $14.6M | Buy |
+105,130
| New | +$14.6M | 0.61% | 31 |
|
|
2020
Q1 | – | Sell |
-152,390
| Closed | -$20.8M | – | 473 |
|
|
2019
Q4 | $20.8M | Sell |
152,390
-16,823
| -10% | -$2.3M | 0.8% | 24 |
|
|
2019
Q3 | $23.2M | Buy |
169,213
+1,734
| +1% | +$238K | 0.92% | 21 |
|
|
2019
Q2 | $22M | Buy |
167,479
+5,720
| +4% | +$750K | 0.84% | 21 |
|
|
2019
Q1 | $19.8M | Sell |
161,759
-159
| -0.1% | -$19.5K | 0.83% | 24 |
|
|
2018
Q4 | $17.9M | Buy |
161,918
+3,111
| +2% | +$344K | 0.83% | 23 |
|
|
2018
Q3 | $17.8M | Sell |
158,807
-5,390
| -3% | -$602K | 0.67% | 29 |
|
|
2018
Q2 | $17.9M | Sell |
164,197
-123,144
| -43% | -$13.4M | 0.62% | 29 |
|
|
2018
Q1 | $31.4M | Buy |
287,341
+7,202
| +3% | +$786K | 1.06% | 14 |
|
|
2017
Q4 | $33.6M | Buy |
280,139
+108,132
| +63% | +$13M | 1.13% | 15 |
|
|
2017
Q3 | $19.2M | Buy |
172,007
+10,754
| +7% | +$1.2M | 1.09% | 15 |
|
|
2017
Q2 | $18.6M | Sell |
161,253
-50,083
| -24% | -$5.78M | 1.12% | 14 |
|
|
2017
Q1 | $23.6M | Buy |
+211,336
| New | +$23.6M | 1.11% | 15 |
|