DILIC
Dai-ichi Life Insurance Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
134,935
-37,461
| -22% | -$4.95M | 0.5% | 48 |
|
|
2025
Q1 | $25.8M | Sell |
172,396
-1,876
| -1% | -$281K | 0.75% | 31 |
|
|
2024
Q4 | $26.5M | Sell |
174,272
-1,882
| -1% | -$286K | 0.73% | 29 |
|
|
2024
Q3 | $30M | Sell |
176,154
-34,751
| -16% | -$5.91M | 0.76% | 26 |
|
|
2024
Q2 | $34.8M | Sell |
210,905
-41,272
| -16% | -$6.81M | 0.85% | 18 |
|
|
2024
Q1 | $44.1M | Sell |
252,177
-35,998
| -12% | -$6.3M | 1% | 14 |
|
|
2023
Q4 | $48.9M | Buy |
288,175
+32,381
| +13% | +$5.5M | 1.02% | 12 |
|
|
2023
Q3 | $43.3M | Sell |
255,794
-17,624
| -6% | -$2.99M | 0.96% | 15 |
|
|
2023
Q2 | $50.6M | Buy |
273,418
+74,115
| +37% | +$13.7M | 1.06% | 15 |
|
|
2023
Q1 | $36.3M | Buy |
199,303
+1,634
| +0.8% | +$298K | 0.8% | 17 |
|
|
2022
Q4 | $35.7M | Buy |
197,669
+2,272
| +1% | +$410K | 0.83% | 16 |
|
|
2022
Q3 | $31.9M | Sell |
195,397
-674
| -0.3% | -$110K | 0.79% | 17 |
|
|
2022
Q2 | $32.7M | Sell |
196,071
-1,574
| -0.8% | -$262K | 0.73% | 21 |
|
|
2022
Q1 | $33.1M | Sell |
197,645
-36,680
| -16% | -$6.14M | 0.53% | 37 |
|
|
2021
Q4 | $40.7M | Sell |
234,325
-25,197
| -10% | -$4.38M | 0.52% | 33 |
|
|
2021
Q3 | $39M | Sell |
259,522
-3,710
| -1% | -$558K | 0.51% | 31 |
|
|
2021
Q2 | $39M | Sell |
263,232
-82,910
| -24% | -$12.3M | 0.49% | 37 |
|
|
2021
Q1 | $49M | Sell |
346,142
-13,859
| -4% | -$1.96M | 0.67% | 23 |
|
|
2020
Q4 | $53.4M | Buy |
360,001
+122,962
| +52% | +$18.2M | 0.77% | 22 |
|
|
2020
Q3 | $32.9M | Buy |
237,039
+25,588
| +12% | +$3.55M | 0.59% | 24 |
|
|
2020
Q2 | $28M | Buy |
211,451
+2,707
| +1% | +$358K | 0.64% | 21 |
|
|
2020
Q1 | $25.1M | Sell |
208,744
-116,638
| -36% | -$14M | 0.96% | 17 |
|
|
2019
Q4 | $44.5M | Sell |
325,382
-28,745
| -8% | -$3.93M | 1.01% | 17 |
|
|
2019
Q3 | $48.6M | Buy |
354,127
+10,736
| +3% | +$1.47M | 1.16% | 12 |
|
|
2019
Q2 | $45M | Buy |
343,391
+43,062
| +14% | +$5.65M | 1.09% | 13 |
|
|
2019
Q1 | $36.8M | Buy |
300,329
+17,222
| +6% | +$2.11M | 0.91% | 17 |
|
|
2018
Q4 | $31.3M | Sell |
283,107
-37,494
| -12% | -$4.14M | 0.85% | 21 |
|
|
2018
Q3 | $35.8M | Sell |
320,601
-33,756
| -10% | -$3.77M | 0.78% | 21 |
|
|
2018
Q2 | $38.6M | Buy |
354,357
+11,820
| +3% | +$1.29M | 0.93% | 18 |
|
|
2018
Q1 | $37.4M | Buy |
342,537
+36,036
| +12% | +$3.93M | 0.77% | 22 |
|
|
2017
Q4 | $36.8M | Buy |
306,501
+2,665
| +0.9% | +$320K | 0.71% | 27 |
|
|
2017
Q3 | $33.9M | Sell |
303,836
-346
| -0.1% | -$38.6K | 0.72% | 26 |
|
|
2017
Q2 | $35.1M | Buy |
304,182
+12,805
| +4% | +$1.48M | 0.78% | 25 |
|
|
2017
Q1 | $32.6M | Buy |
291,377
+16,280
| +6% | +$1.82M | 0.88% | 20 |
|
|
2016
Q4 | $28.8M | Buy |
+275,097
| New | +$28.8M | 0.85% | 24 |
|