BI Asset Management Fondsmaeglerselskab’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
111,834
-136,672
| -55% | -$18M | 0.15% | 136 |
|
|
2025
Q1 | $37.3M | Buy |
248,506
+8,722
| +4% | +$1.31M | 0.42% | 50 |
|
|
2024
Q4 | $36.5M | Buy |
239,784
+2,054
| +0.9% | +$312K | 0.38% | 49 |
|
|
2024
Q3 | $40.4M | Sell |
237,730
-37,385
| -14% | -$6.36M | 0.7% | 34 |
|
|
2024
Q2 | $45.4M | Sell |
275,115
-40,079
| -13% | -$6.61M | 0.74% | 28 |
|
|
2024
Q1 | $55.2M | Buy |
315,194
+20,771
| +7% | +$3.64M | 1.04% | 22 |
|
|
2023
Q4 | $50M | Buy |
294,423
+12,088
| +4% | +$2.05M | 1.06% | 21 |
|
|
2023
Q3 | $47.8M | Buy |
282,335
+18,519
| +7% | +$3.14M | 1.11% | 17 |
|
|
2023
Q2 | $48.9M | Buy |
263,816
+18,175
| +7% | +$3.37M | 1.16% | 15 |
|
|
2023
Q1 | $44.8M | Sell |
245,641
-6,599
| -3% | -$1.2M | 1.19% | 14 |
|
|
2022
Q4 | $45.6M | Sell |
252,240
-401
| -0.2% | -$72.4K | 1.21% | 15 |
|
|
2022
Q3 | $41.2M | Buy |
252,641
+63,174
| +33% | +$10.3M | 2.1% | 8 |
|
|
2022
Q2 | $31.6M | Sell |
189,467
-20,847
| -10% | -$3.47M | 1.35% | 16 |
|
|
2022
Q1 | $35.2M | Sell |
210,314
-8,599
| -4% | -$1.44M | 1.35% | 14 |
|
|
2021
Q4 | $38M | Sell |
218,913
-27,936
| -11% | -$4.85M | 1.4% | 11 |
|
|
2021
Q3 | $37.1M | Buy |
246,849
+97,624
| +65% | +$14.7M | 1.41% | 9 |
|
|
2021
Q2 | $22.1M | Buy |
149,225
+5,125
| +4% | +$759K | 0.85% | 32 |
|
|
2021
Q1 | $20.4M | Sell |
144,100
-69,004
| -32% | -$9.76M | 0.83% | 33 |
|
|
2020
Q4 | $31.6M | Sell |
213,104
-59,053
| -22% | -$8.76M | 1.38% | 18 |
|
|
2020
Q3 | $37.7M | Buy |
272,157
+451
| +0.2% | +$62.5K | 1.71% | 8 |
|
|
2020
Q2 | $35.9M | Buy |
271,706
+9,696
| +4% | +$1.28M | 1.84% | 5 |
|
|
2020
Q1 | $31.5M | Sell |
262,010
-22,651
| -8% | -$2.72M | 1.87% | 9 |
|
|
2019
Q4 | $38.9M | Sell |
284,661
-8,099
| -3% | -$1.11M | 1.84% | 10 |
|
|
2019
Q3 | $40.1M | Buy |
292,760
+55,930
| +24% | +$7.67M | 1.97% | 7 |
|
|
2019
Q2 | $31.1M | Sell |
236,830
-14,966
| -6% | -$1.96M | 1.48% | 25 |
|
|
2019
Q1 | $30.9M | Buy |
251,796
+103,196
| +69% | +$12.6M | 1.55% | 23 |
|
|
2018
Q4 | $16.4M | Sell |
148,600
-34,600
| -19% | -$3.82M | 1.05% | 43 |
|
|
2018
Q3 | $20.5M | Buy |
183,200
+37,200
| +25% | +$4.16M | 1.28% | 27 |
|
|
2018
Q2 | $15.9M | Buy |
+146,000
| New | +$15.9M | 1.14% | 31 |
|