Banco de Sabadell’s PepsiCo PEP Stock Holding History

Banco de Sabadell’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	$982K	Buy	7,450 +6	+0.1%	+$791	0.68%	48
2025 Q1	$1.11M	Sell	7,444 -6,463	-46%	-$966K	0.85%	43
2024 Q4	$2.12M	Buy	13,907 +201	+1%	+$30.6K	1.66%	28
2024 Q3	$2.33M	Buy	13,706 +384	+3%	+$65.4K	1.75%	23
2024 Q2	$2.2M	Sell	13,322 -256	-2%	-$42.2K	1.61%	28
2024 Q1	$2.37M	Buy	13,578 +1,991	+17%	+$348K	1.77%	22
2023 Q4	$1.97M	Buy	11,587 +399	+4%	+$67.8K	1.49%	38
2023 Q3	$1.9M	Sell	11,188 -135	-1%	-$22.9K	1.65%	28
2023 Q2	$2.1M	Sell	11,323 -415	-4%	-$76.9K	1.69%	25
2023 Q1	$2.14M	Sell	11,738 -726	-6%	-$132K	1.78%	26
2022 Q4	$2.25M	Buy	12,464 +712	+6%	+$129K	1.89%	23
2022 Q3	$1.92M	Buy	11,752 +160	+1%	+$26.2K	1.59%	28
2022 Q2	$1.92M	Sell	11,592 -139	-1%	-$23K	1.61%	27
2022 Q1	$1.97M	Buy	11,731 +552	+5%	+$92.5K	1.14%	38
2021 Q4	$1.95M	Buy	11,179 +1,588	+17%	+$276K	1.09%	37
2021 Q3	$1.44M	Sell	9,591 -10	-0.1%	-$1.51K	0.97%	47
2021 Q2	$1.42M	Sell	9,601 -37,339	-80%	-$5.54M	0.95%	48
2021 Q1	$6.7M	Sell	46,940 -2,456	-5%	-$350K	0.69%	38
2020 Q4	$7.31M	Buy	49,396 +9,498	+24%	+$1.4M	0.77%	34
2020 Q3	$5.51M	Buy	39,898 +12,033	+43%	+$1.66M	0.62%	38
2020 Q2	$3.68M	Buy	27,865 +16,554	+146%	+$2.19M	0.48%	63
2020 Q1	$1.37M	Sell	11,311 -26,199	-70%	-$3.18M	0.22%	115
2019 Q4	$5.13M	Buy	37,510 +3,087	+9%	+$422K	0.68%	37
2019 Q3	$4.7M	Sell	34,423 -4,953	-13%	-$676K	0.65%	38
2019 Q2	$5.17M	Buy	39,376 +23,691	+151%	+$3.11M	0.6%	46
2019 Q1	$1.92M	Sell	15,685 -16,049	-51%	-$1.96M	0.25%	104
2018 Q4	$3.5M	Buy	31,734 +411	+1%	+$45.4K	0.43%	63
2018 Q3	$3.49M	Sell	31,323 -1,755	-5%	-$196K	0.38%	61
2018 Q2	$3.6M	Buy	33,078 +15,959	+93%	+$1.74M	0.46%	52
2018 Q1	$1.86M	Buy	17,119 +937	+6%	+$102K	0.22%	115
2017 Q4	$1.94M	Buy	+16,182	New	+$1.94M	0.25%	95