AAF
Andra AP-fonden’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
46,169
-6,731
| -13% | -$889K | 0.08% | 259 |
|
|
2025
Q1 | $7.93M | Sell |
52,900
-14,100
| -21% | -$2.11M | 0.13% | 239 |
|
|
2024
Q4 | $10.2M | Buy |
67,000
+61,919
| +1,219% | +$9.42M | 0.16% | 212 |
|
|
2024
Q3 | $864K | Sell |
5,081
-29,019
| -85% | -$4.93M | 0.01% | 384 |
|
|
2024
Q2 | $5.62M | Sell |
34,100
-26,900
| -44% | -$4.44M | 0.09% | 277 |
|
|
2024
Q1 | $10.7M | Buy |
+61,000
| New | +$10.7M | 0.19% | 172 |
|
|
2023
Q3 | – | Sell |
-60,100
| Closed | -$11.1M | – | 486 |
|
|
2023
Q2 | $11.1M | Sell |
60,100
-3,900
| -6% | -$722K | 0.28% | 70 |
|
|
2023
Q1 | $11.7M | Buy |
64,000
+4,100
| +7% | +$747K | 0.3% | 56 |
|
|
2022
Q4 | $10.8M | Buy |
59,900
+4,800
| +9% | +$867K | 0.33% | 41 |
|
|
2022
Q3 | $9M | Buy |
55,100
+2,100
| +4% | +$343K | 0.29% | 77 |
|
|
2022
Q2 | $8.83M | Buy |
+53,000
| New | +$8.83M | 0.25% | 112 |
|
|
2021
Q4 | $11.4M | Buy |
65,400
+15,800
| +32% | +$2.74M | 0.23% | 168 |
|
|
2021
Q3 | $7.46M | Buy |
49,600
+9,700
| +24% | +$1.46M | 0.15% | 325 |
|
|
2021
Q2 | $5.91M | Buy |
39,900
+5,700
| +17% | +$845K | 0.12% | 399 |
|
|
2021
Q1 | $4.84M | Buy |
34,200
+300
| +0.9% | +$42.4K | 0.11% | 439 |
|
|
2020
Q4 | $5.03M | Buy |
33,900
+1,500
| +5% | +$222K | 0.11% | 441 |
|
|
2020
Q3 | $4.49M | Sell |
32,400
-10,300
| -24% | -$1.43M | 0.12% | 409 |
|
|
2020
Q2 | $5.65M | Sell |
42,700
-7,700
| -15% | -$1.02M | 0.16% | 279 |
|
|
2020
Q1 | $6.05M | Sell |
50,400
-6,700
| -12% | -$805K | 0.22% | 79 |
|
|
2019
Q4 | $7.8M | Buy |
57,100
+2,000
| +4% | +$273K | 0.22% | 75 |
|
|
2019
Q3 | $7.55M | Buy |
55,100
+2,500
| +5% | +$343K | 0.22% | 73 |
|
|
2019
Q2 | $6.9M | Buy |
52,600
+1,800
| +4% | +$236K | 0.2% | 146 |
|
|
2019
Q1 | $6.23M | Buy |
+50,800
| New | +$6.23M | 0.18% | 223 |
|
|
2018
Q3 | $8.04M | Sell |
71,900
-3,500
| -5% | -$391K | 0.21% | 157 |
|
|
2018
Q2 | $8.21M | Buy |
75,400
+3,900
| +5% | +$425K | 0.22% | 123 |
|
|
2018
Q1 | $7.8M | Sell |
71,500
-291,788
| -80% | -$31.8M | 0.2% | 149 |
|
|
2017
Q4 | $43.6M | Buy |
363,288
+7,274
| +2% | +$872K | 0.99% | 3 |
|
|
2017
Q3 | $39.7M | Buy |
356,014
+12,614
| +4% | +$1.41M | 0.93% | 5 |
|
|
2017
Q2 | $39.7M | Sell |
343,400
-9,524
| -3% | -$1.1M | 0.98% | 3 |
|
|
2017
Q1 | $39.5K | Buy |
352,924
+4,424
| +1% | +$495 | 0.93% | 5 |
|
|
2016
Q4 | $36.5M | Sell |
348,500
-13,300
| -4% | -$1.39M | 1% | 5 |
|
|
2016
Q3 | $39.4M | Sell |
361,800
-5,500
| -1% | -$598K | 1.05% | 5 |
|
|
2016
Q2 | $38.9M | Buy |
367,300
+11,600
| +3% | +$1.23M | 0.99% | 5 |
|
|
2016
Q1 | $36.5M | Sell |
355,700
-20,800
| -6% | -$2.13M | 0.95% | 5 |
|
|
2015
Q4 | $37.6M | Sell |
376,500
-17,100
| -4% | -$1.71M | 1.07% | 5 |
|
|
2015
Q3 | $37.1M | Buy |
393,600
+7,500
| +2% | +$707K | 1.09% | 4 |
|
|
2015
Q2 | $36M | Sell |
386,100
-12,800
| -3% | -$1.19M | 1.04% | 5 |
|
|
2015
Q1 | $38.1M | Sell |
398,900
-96,600
| -19% | -$9.24M | 1.08% | 4 |
|
|
2014
Q4 | $46.9M | Sell |
495,500
-43,000
| -8% | -$4.07M | 1.09% | 5 |
|
|
2014
Q3 | $50.1M | Sell |
538,500
-82,400
| -13% | -$7.67M | 1.18% | 3 |
|
|
2014
Q2 | $55.5M | Buy |
620,900
+324,200
| +109% | +$29M | 1.22% | 3 |
|
|
2014
Q1 | $24.8M | Sell |
296,700
-27,200
| -8% | -$2.27M | 0.57% | 25 |
|
|
2013
Q4 | $26.9M | Buy |
323,900
+5,400
| +2% | +$448K | 0.63% | 21 |
|
|
2013
Q3 | $25.3M | Buy |
318,500
+8,700
| +3% | +$692K | 0.65% | 25 |
|
|
2013
Q2 | $25.3M | Buy |
+309,800
| New | +$25.3M | 0.66% | 22 |
|