DekaBank Deutsche Girozentrale’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363M | Sell |
2,757,161
-7,093
| -0.3% | -$933K | 0.65% | 26 |
|
|
2025
Q1 | $414M | Buy |
2,764,254
+7,093
| +0.3% | +$1.06M | 0.81% | 19 |
|
|
2024
Q4 | $420M | Hold |
2,757,161
| – | – | 0.78% | 20 |
|
|
2024
Q3 | $468M | Sell |
2,757,161
-49,713
| -2% | -$8.43M | 0.87% | 19 |
|
|
2024
Q2 | $469M | Buy |
2,806,874
+42,620
| +2% | +$7.12M | 0.84% | 18 |
|
|
2024
Q1 | $480M | Buy |
2,764,254
+160,000
| +6% | +$27.8M | 0.9% | 18 |
|
|
2023
Q4 | $441M | Buy |
2,604,254
+368,469
| +16% | +$62.3M | 0.9% | 20 |
|
|
2023
Q3 | $379M | Buy |
2,235,785
+50,521
| +2% | +$8.57M | 0.87% | 21 |
|
|
2023
Q2 | $402M | Sell |
2,185,264
-44,988
| -2% | -$8.28M | 0.9% | 20 |
|
|
2023
Q1 | $405M | Sell |
2,230,252
-277,213
| -11% | -$50.3M | 1.02% | 15 |
|
|
2022
Q4 | $458M | Buy |
2,507,465
+120,171
| +5% | +$22M | 1.21% | 14 |
|
|
2022
Q3 | $401M | Buy |
2,387,294
+9,309
| +0.4% | +$1.56M | 1.18% | 13 |
|
|
2022
Q2 | $394M | Sell |
2,377,985
-286,944
| -11% | -$47.5M | 1.14% | 13 |
|
|
2022
Q1 | $448M | Sell |
2,664,929
-104,658
| -4% | -$17.6M | 1.09% | 11 |
|
|
2021
Q4 | $481M | Sell |
2,769,587
-26,670
| -1% | -$4.64M | 1.17% | 12 |
|
|
2021
Q3 | $428M | Buy |
2,796,257
+291,247
| +12% | +$44.6M | 1.2% | 11 |
|
|
2021
Q2 | $368M | Buy |
2,505,010
+237,244
| +10% | +$34.8M | 1.07% | 11 |
|
|
2021
Q1 | $323M | Buy |
2,267,766
+100,487
| +5% | +$14.3M | 1.07% | 15 |
|
|
2020
Q4 | $322M | Buy |
2,167,279
+208,080
| +11% | +$30.9M | 1.21% | 12 |
|
|
2020
Q3 | $267M | Buy |
1,959,199
+333,101
| +20% | +$45.3M | 1.18% | 11 |
|
|
2020
Q2 | $214M | Sell |
1,626,098
-6,836
| -0.4% | -$899K | 1.35% | 12 |
|
|
2020
Q1 | $206M | Sell |
1,632,934
-53,274
| -3% | -$6.72M | 1.58% | 10 |
|
|
2019
Q4 | $232M | Buy |
1,686,208
+20,216
| +1% | +$2.79M | 1.42% | 13 |
|
|
2019
Q3 | $227M | Buy |
1,665,992
+282,833
| +20% | +$38.5M | 1.41% | 12 |
|
|
2019
Q2 | $183M | Buy |
1,383,159
+307,574
| +29% | +$40.6M | 0.92% | 21 |
|
|
2019
Q1 | $121M | Sell |
1,075,585
-89,586
| -8% | -$10.1M | 0.72% | 24 |
|
|
2018
Q4 | $128M | Buy |
1,165,171
+89,586
| +8% | +$9.85M | 0.85% | 22 |
|
|
2018
Q3 | $121M | Sell |
1,075,585
-44,233
| -4% | -$4.98M | 0.72% | 24 |
|
|
2018
Q2 | $122M | Sell |
1,119,818
-162,366
| -13% | -$17.7M | 0.79% | 24 |
|
|
2018
Q1 | $141M | Buy |
1,282,184
+186,912
| +17% | +$20.5M | 0.96% | 15 |
|
|
2017
Q4 | $131M | Hold |
1,095,272
| – | – | 1.02% | 14 |
|
|
2017
Q3 | $131M | Buy |
1,095,272
+26,763
| +3% | +$3.2M | 1.02% | 14 |
|
|
2017
Q2 | $124M | Sell |
1,068,509
-5,405
| -0.5% | -$626K | 0.98% | 16 |
|
|
2017
Q1 | $121M | Buy |
1,073,914
+122,048
| +13% | +$13.7M | 1.11% | 15 |
|
|
2016
Q4 | $99.6M | Sell |
951,866
-17,444
| -2% | -$1.83M | 1.06% | 16 |
|
|
2016
Q3 | $104M | Buy |
969,310
+35,269
| +4% | +$3.8M | 1.16% | 14 |
|
|
2016
Q2 | $96.4M | Buy |
934,041
+2,152
| +0.2% | +$222K | 1.1% | 15 |
|
|
2016
Q1 | $95.7M | Buy |
931,889
+46,819
| +5% | +$4.81M | 1.13% | 15 |
|
|
2015
Q4 | $89.8M | Buy |
885,070
+114,594
| +15% | +$11.6M | 1.03% | 18 |
|
|
2015
Q3 | $72.5M | Buy |
770,476
+150,891
| +24% | +$14.2M | 0.88% | 19 |
|
|
2015
Q2 | $58.6M | Buy |
619,585
+11,382
| +2% | +$1.08M | 0.7% | 25 |
|
|
2015
Q1 | $58.7M | Sell |
608,203
-11,655
| -2% | -$1.12M | 0.73% | 24 |
|
|
2014
Q4 | $59.8M | Buy |
619,858
+112,878
| +22% | +$10.9M | 0.75% | 26 |
|
|
2014
Q3 | $47.1M | Buy |
506,980
+72,457
| +17% | +$6.73M | 0.64% | 32 |
|
|
2014
Q2 | $38.6M | Buy |
434,523
+49,404
| +13% | +$4.39M | 0.58% | 37 |
|
|
2014
Q1 | $32.2M | Sell |
385,119
-76,462
| -17% | -$6.4M | 0.51% | 40 |
|
|
2013
Q4 | $38.2M | Buy |
461,581
+15,875
| +4% | +$1.31M | 0.63% | 32 |
|
|
2013
Q3 | $35.6M | Sell |
445,706
-22,888
| -5% | -$1.83M | 0.62% | 31 |
|
|
2013
Q2 | $38.4M | Buy |
+468,594
| New | +$38.4M | 0.75% | 26 |
|