ATN
AMF Tjänstepension’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,031
| Closed | -$6.09M | – | 255 |
|
|
2024
Q4 | $6.09M | Sell |
40,031
-253,793
| -86% | -$38.6M | 0.04% | 189 |
|
|
2024
Q3 | $50M | Buy |
293,824
+40,031
| +16% | +$6.81M | 0.36% | 43 |
|
|
2024
Q2 | $41.9M | Sell |
253,793
-491,530
| -66% | -$81.2M | 0.31% | 47 |
|
|
2024
Q1 | $131M | Sell |
745,323
-155,791
| -17% | -$27.3M | 0.99% | 25 |
|
|
2023
Q4 | $153M | Sell |
901,114
-916,940
| -50% | -$156M | 1.31% | 21 |
|
|
2023
Q3 | $308M | Buy |
1,818,054
+146,784
| +9% | +$24.9M | 3% | 6 |
|
|
2023
Q2 | $310M | Buy |
1,671,270
+93,816
| +6% | +$17.4M | 2.85% | 7 |
|
|
2023
Q1 | $288M | Buy |
1,577,454
+630,073
| +67% | +$115M | 2.95% | 6 |
|
|
2022
Q4 | $171M | Sell |
947,381
-138,040
| -13% | -$25M | 1.96% | 10 |
|
|
2022
Q3 | $177M | Buy |
1,085,421
+700,778
| +182% | +$114M | 2.1% | 10 |
|
|
2022
Q2 | $64.2M | Sell |
384,643
-530,995
| -58% | -$88.6M | 0.63% | 38 |
|
|
2022
Q1 | $153M | Sell |
915,638
-60,456
| -6% | -$10.1M | 1.13% | 19 |
|
|
2021
Q4 | $170M | Sell |
976,094
-42,444
| -4% | -$7.38M | 1.16% | 19 |
|
|
2021
Q3 | $153M | Buy |
1,018,538
+4,535
| +0.4% | +$683K | 1.11% | 19 |
|
|
2021
Q2 | $150M | Buy |
1,014,003
+142,501
| +16% | +$21.1M | 1.04% | 20 |
|
|
2021
Q1 | $123M | Sell |
871,502
-339,546
| -28% | -$48.1M | 0.92% | 30 |
|
|
2020
Q4 | $180M | Buy |
1,211,048
+21,832
| +2% | +$3.24M | 1.47% | 15 |
|
|
2020
Q3 | $165M | Buy |
1,189,216
+51,662
| +5% | +$7.16M | 1.5% | 17 |
|
|
2020
Q2 | $150M | Sell |
1,137,554
-25,598
| -2% | -$3.39M | 1.55% | 14 |
|
|
2020
Q1 | $140M | Buy |
1,163,152
+12,306
| +1% | +$1.48M | 1.78% | 14 |
|
|
2019
Q4 | $157M | Sell |
1,150,846
-29,024
| -2% | -$3.97M | 1.5% | 15 |
|
|
2019
Q3 | $162M | Sell |
1,179,870
-118,328
| -9% | -$16.2M | 1.66% | 13 |
|
|
2019
Q2 | $170M | Sell |
1,298,198
-8,357
| -0.6% | -$1.1M | 1.65% | 12 |
|
|
2019
Q1 | $160M | Buy |
1,306,555
+127,153
| +11% | +$15.6M | 1.59% | 14 |
|
|
2018
Q4 | $130M | Sell |
1,179,402
-30,417
| -3% | -$3.36M | 1.43% | 15 |
|
|
2018
Q3 | $135M | Sell |
1,209,819
-35,127
| -3% | -$3.93M | 1.23% | 14 |
|
|
2018
Q2 | $136M | Sell |
1,244,946
-190,227
| -13% | -$20.7M | 1.31% | 14 |
|
|
2018
Q1 | $157M | Sell |
1,435,173
-136,927
| -9% | -$14.9M | 1.63% | 8 |
|
|
2017
Q4 | $189M | Buy |
1,572,100
+195,181
| +14% | +$23.4M | 1.85% | 5 |
|
|
2017
Q3 | $153M | Buy |
1,376,919
+17,598
| +1% | +$1.96M | 1.68% | 7 |
|
|
2017
Q2 | $152M | Hold |
1,359,321
| – | – | 1.74% | 6 |
|
|
2017
Q1 | $152M | Sell |
1,359,321
-212,623
| -14% | -$23.8M | 1.74% | 6 |
|
|
2016
Q4 | $164M | Sell |
1,571,944
-321,750
| -17% | -$33.7M | 1.92% | 6 |
|
|
2016
Q3 | $206M | Sell |
1,893,694
-40,394
| -2% | -$4.39M | 2.58% | 4 |
|
|
2016
Q2 | $205M | Buy |
1,934,088
+709,944
| +58% | +$75.2M | 2.64% | 4 |
|
|
2016
Q1 | $125M | Sell |
1,224,144
-110,266
| -8% | -$11.3M | 1.65% | 12 |
|
|
2015
Q4 | $133M | Buy |
1,334,410
+37,300
| +3% | +$3.73M | 1.87% | 7 |
|
|
2015
Q3 | $122M | Buy |
1,297,110
+12,155
| +0.9% | +$1.15M | 1.85% | 5 |
|
|
2015
Q2 | $120M | Sell |
1,284,955
-119,621
| -9% | -$11.2M | 1.66% | 8 |
|
|
2015
Q1 | $134M | Sell |
1,404,576
-26,237
| -2% | -$2.51M | 1.69% | 8 |
|
|
2014
Q4 | $135M | Buy |
+1,430,813
| New | +$135M | 1.71% | 10 |
|