AustralianSuper’s PepsiCo PEP Stock Holding History

AustralianSuper’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Sell	10,987 -2,560	-19%	-$338K	0.01%	230
2025 Q1	$2.03M	Hold	13,547	–	–	0.01%	187
2024 Q4	$2.06M	Buy	13,547 +2,865	+27%	+$436K	0.01%	183
2024 Q3	$1.82M	Hold	10,682	–	–	0.01%	189
2024 Q2	$1.76M	Sell	10,682 -30,679	-74%	-$5.06M	0.01%	182
2024 Q1	$7.15M	Sell	41,361 -199,139	-83%	-$34.4M	0.04%	127
2023 Q4	$40.8M	Buy	240,500 +159,239	+196%	+$27M	0.25%	83
2023 Q3	$13.8M	Buy	81,261 +48,013	+144%	+$8.14M	0.09%	113
2023 Q2	$6.16M	Buy	+33,248	New	+$6.16M	0.04%	155
2022 Q3	–	Sell	-100,555	Closed	-$16.8K	–	179
2022 Q2	$16.8K	Sell	100,555 -95,764	-49%	-$16K	0.1%	138
2022 Q1	$32.9K	Buy	196,319 +113,694	+138%	+$19K	0.18%	89
2021 Q4	$14.3K	Sell	82,625 -15,732	-16%	-$2.73K	0.07%	150
2021 Q3	$14.8M	Sell	98,357 -55,055	-36%	-$8.28M	0.09%	133
2021 Q2	$22.7M	Buy	153,412 +16,178	+12%	+$2.4M	0.16%	86
2021 Q1	$19.4M	Sell	137,234 -480,298	-78%	-$67.9M	0.15%	92
2020 Q4	$91.6M	Sell	617,532 -13,820	-2%	-$2.05M	0.69%	48
2020 Q3	$87.5M	Sell	631,352 -64,651	-9%	-$8.96M	0.75%	46
2020 Q2	$92.1M	Buy	696,003 +118,167	+20%	+$15.6M	0.89%	38
2020 Q1	$69.4M	Sell	577,836 -66,309	-10%	-$7.96M	0.89%	36
2019 Q4	$88M	Sell	644,145 -88,225	-12%	-$12.1M	0.74%	39
2019 Q3	$100M	Buy	732,370 +215,530	+42%	+$29.5M	0.95%	32
2019 Q2	$67.8M	Buy	516,840 +82,383	+19%	+$10.8M	0.65%	42
2019 Q1	$53.2M	Sell	434,457 -4,649	-1%	-$570K	0.56%	46
2018 Q4	$48.5M	Buy	439,106 +289,306	+193%	+$32M	0.75%	36
2018 Q3	$16.7M	Sell	149,800 -41,200	-22%	-$4.61M	0.32%	35
2018 Q2	$20.8M	Sell	191,000 -14,000	-7%	-$1.52M	0.49%	31
2018 Q1	$22.4M	Hold	205,000	–	–	0.71%	31
2017 Q4	$24.6M	Hold	205,000	–	–	0.89%	19
2017 Q3	$22.8M	Sell	205,000 -8,000	-4%	-$891K	1.03%	35
2017 Q2	$24.6M	Buy	+213,000	New	+$24.6M	1.89%	21