AAMU
AEGON Asset Management (UK)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Sell |
409,182
-120,712
| -23% | -$15.9M | 0.69% | 41 |
|
|
2025
Q1 | $79.4M | Buy |
529,894
+161,914
| +44% | +$24.3M | 1.16% | 23 |
|
|
2024
Q4 | $55.9M | Sell |
367,980
-54,898
| -13% | -$8.35M | 0.74% | 32 |
|
|
2024
Q3 | $71.9M | Buy |
422,878
+16,078
| +4% | +$2.73M | 0.98% | 22 |
|
|
2024
Q2 | $67.2M | Buy |
406,800
+5,663
| +1% | +$935K | 0.94% | 23 |
|
|
2024
Q1 | $70.2M | Buy |
401,137
+18,429
| +5% | +$3.23M | 1.05% | 24 |
|
|
2023
Q4 | $65M | Buy |
+382,708
| New | +$65M | 1.04% | 24 |
|
|
2023
Q2 | $66.7M | Sell |
360,355
-3,019
| -0.8% | -$559K | 1.08% | 20 |
|
|
2023
Q1 | $66.2M | Sell |
363,374
-253,154
| -41% | -$46.1M | 1.15% | 22 |
|
|
2022
Q4 | $111M | Buy |
616,528
+48,206
| +8% | +$8.71M | 2.01% | 12 |
|
|
2022
Q3 | $92.9M | Buy |
568,322
+109,906
| +24% | +$18M | 1.88% | 12 |
|
|
2022
Q2 | $76.4M | Buy |
458,416
+259,003
| +130% | +$43.2M | 1.44% | 18 |
|
|
2022
Q1 | $33.4M | Hold |
199,413
| – | – | 0.49% | 63 |
|
|
2021
Q4 | $34.6M | Sell |
199,413
-3,825
| -2% | -$664K | 0.45% | 63 |
|
|
2021
Q3 | $30.6M | Hold |
203,238
| – | – | 0.43% | 71 |
|
|
2021
Q2 | $30.1M | Hold |
203,238
| – | – | 0.43% | 75 |
|
|
2021
Q1 | $28.7M | Sell |
203,238
-40,358
| -17% | -$5.71M | 0.43% | 76 |
|
|
2020
Q4 | $36.1M | Sell |
243,596
-25,184
| -9% | -$3.73M | 0.53% | 64 |
|
|
2020
Q3 | $37.2M | Buy |
268,780
+32,411
| +14% | +$4.48M | 0.75% | 47 |
|
|
2020
Q2 | $31.2M | Buy |
+236,369
| New | +$31.2M | 0.7% | 53 |
|
|
2018
Q4 | – | Sell |
-9,155
| Closed | -$1.02M | – | 189 |
|
|
2018
Q3 | $1.02M | Buy |
+9,155
| New | +$1.02M | 0.02% | 159 |
|
|
2017
Q3 | – | Sell |
-25,261
| Closed | -$2.92M | – | 206 |
|
|
2017
Q2 | $2.92M | Buy |
25,261
+17,790
| +238% | +$2.05M | 0.08% | 98 |
|
|
2017
Q1 | $836K | Sell |
7,471
-118
| -2% | -$13.2K | 0.02% | 197 |
|
|
2016
Q4 | $794K | Sell |
7,589
-401
| -5% | -$42K | 0.02% | 188 |
|
|
2016
Q3 | $869K | Sell |
7,990
-536
| -6% | -$58.3K | 0.02% | 174 |
|
|
2016
Q2 | $903K | Sell |
8,526
-1,089
| -11% | -$115K | 0.03% | 167 |
|
|
2016
Q1 | $985K | Sell |
9,615
-852
| -8% | -$87.3K | 0.03% | 156 |
|
|
2015
Q4 | $1.05M | Sell |
10,467
-10,259
| -49% | -$1.02M | 0.03% | 158 |
|
|
2015
Q3 | $1.95M | Sell |
20,726
-12,253
| -37% | -$1.15M | 0.06% | 98 |
|
|
2015
Q2 | $3.08M | Sell |
32,979
-2,168
| -6% | -$202K | 0.09% | 97 |
|
|
2015
Q1 | $3.36M | Buy |
+35,147
| New | +$3.36M | 0.09% | 90 |
|