AAMU
Amundi Asset Management US’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $922M | Sell |
6,517,487
-536,883
| -8% | -$75.9M | 0.71% | 24 |
|
|
2020
Q4 | $1.05B | Buy |
7,054,370
+891,492
| +14% | +$132M | 0.89% | 16 |
|
|
2020
Q3 | $854M | Sell |
6,162,878
-311,994
| -5% | -$43.2M | 0.9% | 17 |
|
|
2020
Q2 | $856M | Buy |
6,474,872
+20,929
| +0.3% | +$2.77M | 1.01% | 14 |
|
|
2020
Q1 | $775M | Sell |
6,453,943
-296,174
| -4% | -$35.6M | 1.35% | 9 |
|
|
2019
Q4 | $923M | Buy |
6,750,117
+531,466
| +9% | +$72.6M | 1.08% | 12 |
|
|
2019
Q3 | $853M | Sell |
6,218,651
-2,095,026
| -25% | -$287M | 1.27% | 7 |
|
|
2019
Q2 | $1.09B | Sell |
8,313,677
-479,725
| -5% | -$63M | 0.89% | 24 |
|
|
2019
Q1 | $1.08B | Sell |
8,793,402
-1,558,410
| -15% | -$191M | 1.52% | 4 |
|
|
2018
Q4 | $1.14M | Buy |
10,351,812
+449,861
| +5% | +$49.7K | 1.05% | 7 |
|
|
2018
Q3 | $1.11B | Sell |
9,901,951
-348,269
| -3% | -$38.9M | 1.45% | 4 |
|
|
2018
Q2 | $1.12B | Buy |
10,250,220
+3,232,316
| +46% | +$352M | 1.61% | 3 |
|
|
2018
Q1 | $766M | Buy |
7,017,904
+711,290
| +11% | +$77.6M | 1.23% | 7 |
|
|
2017
Q4 | $756M | Buy |
6,306,614
+1,882,971
| +43% | +$226M | 1.17% | 7 |
|
|
2017
Q3 | $493M | Sell |
4,423,643
-83,036
| -2% | -$9.25M | 1.57% | 9 |
|
|
2017
Q2 | $520M | Buy |
4,506,679
+91,851
| +2% | +$10.6M | 1.71% | 9 |
|
|
2017
Q1 | $494M | Buy |
4,414,828
+733,294
| +20% | +$82M | 1.66% | 10 |
|
|
2016
Q4 | $385M | Buy |
3,681,534
+1,016,415
| +38% | +$106M | 1.36% | 16 |
|
|
2016
Q3 | $290M | Buy |
2,665,119
+301,678
| +13% | +$32.8M | 1.04% | 25 |
|
|
2016
Q2 | $250M | Buy |
2,363,441
+144,535
| +7% | +$15.3M | 0.91% | 30 |
|
|
2016
Q1 | $227M | Buy |
2,218,906
+235,481
| +12% | +$24.1M | 0.84% | 35 |
|
|
2015
Q4 | $198M | Buy |
1,983,425
+157,376
| +9% | +$15.7M | 0.74% | 34 |
|
|
2015
Q3 | $172M | Sell |
1,826,049
-466,858
| -20% | -$44M | 0.71% | 35 |
|
|
2015
Q2 | $214M | Buy |
2,292,907
+134,667
| +6% | +$12.6M | 0.78% | 26 |
|
|
2015
Q1 | $206M | Buy |
2,158,240
+350,557
| +19% | +$33.5M | 0.74% | 29 |
|
|
2014
Q4 | $171M | Buy |
1,807,683
+272,178
| +18% | +$25.7M | 0.62% | 42 |
|
|
2014
Q3 | $143M | Sell |
1,535,505
-179,334
| -10% | -$16.7M | 0.54% | 54 |
|
|
2014
Q2 | $153M | Sell |
1,714,839
-160,270
| -9% | -$14.3M | 0.59% | 48 |
|
|
2014
Q1 | $157M | Sell |
1,875,109
-472,136
| -20% | -$39.4M | 0.6% | 47 |
|
|
2013
Q4 | $195M | Sell |
2,347,245
-4,167
| -0.2% | -$346K | 0.75% | 31 |
|
|
2013
Q3 | $187M | Sell |
2,351,412
-499,275
| -18% | -$39.7M | 0.76% | 31 |
|
|
2013
Q2 | $233M | Buy |
+2,850,687
| New | +$233M | 0.97% | 18 |
|