AEGON Asset Management (UK)’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 | $53.9M | Sell |
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|
2025
Q1 | $79.4M | Buy |
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|
2024
Q4 | $55.9M | Sell |
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|
2024
Q3 | $71.9M | Buy |
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|
2024
Q2 | $67.2M | Buy |
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|
2024
Q1 | $70.2M | Buy |
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|
2023
Q4 | $65M | Buy |
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|
2023
Q2 | $66.7M | Sell |
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|
2023
Q1 | $66.2M | Sell |
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|
2022
Q4 | $111M | Buy |
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|
2022
Q3 | $92.9M | Buy |
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|
2022
Q2 | $76.4M | Buy |
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|
2022
Q1 | $33.4M | Hold |
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|
2021
Q4 | $34.6M | Sell |
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|
2021
Q3 | $30.6M | Hold |
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|
2021
Q2 | $30.1M | Hold |
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|
2021
Q1 | $28.7M | Sell |
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|
2020
Q4 | $36.1M | Sell |
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|
2020
Q3 | $37.2M | Buy |
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|
2020
Q2 | $31.2M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.02M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.92M | Buy |
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|
2017
Q1 | $836K | Sell |
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|
2016
Q4 | $794K | Sell |
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|
2016
Q3 | $869K | Sell |
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|
2016
Q2 | $903K | Sell |
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|
2016
Q1 | $985K | Sell |
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|
2015
Q4 | $1.05M | Sell |
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|
2015
Q3 | $1.95M | Sell |
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|
2015
Q2 | $3.08M | Sell |
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|
2015
Q1 | $3.36M | Buy |
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