EOJOAM
E. Ohman J:or Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
56,923
-3,997
| -7% | -$528K | 0.19% | 69 |
|
|
2025
Q1 | $9.13M | Sell |
60,920
-1,630
| -3% | -$244K | 0.24% | 63 |
|
|
2024
Q4 | $9.51M | Buy |
62,550
+6,940
| +12% | +$1.06M | 0.22% | 65 |
|
|
2024
Q3 | $9.46M | Sell |
55,610
-3,950
| -7% | -$672K | 0.23% | 60 |
|
|
2024
Q2 | $9.82M | Buy |
59,560
+3,050
| +5% | +$503K | 0.24% | 62 |
|
|
2024
Q1 | $9.89M | Buy |
56,510
+2,610
| +5% | +$457K | 0.25% | 64 |
|
|
2023
Q4 | $9.15M | Sell |
53,900
-9,400
| -15% | -$1.6M | 0.34% | 50 |
|
|
2023
Q3 | $10.7M | Buy |
63,300
+700
| +1% | +$119K | 0.4% | 47 |
|
|
2023
Q2 | $11.6M | Buy |
62,600
+1,600
| +3% | +$296K | 0.42% | 47 |
|
|
2023
Q1 | $11.1M | Buy |
61,000
+2,200
| +4% | +$401K | 0.44% | 48 |
|
|
2022
Q4 | $10.6M | Sell |
58,800
-1,300
| -2% | -$235K | 0.46% | 48 |
|
|
2022
Q3 | $9.81M | Sell |
60,100
-2,100
| -3% | -$343K | 0.45% | 48 |
|
|
2022
Q2 | $10.4M | Sell |
62,200
-1,200
| -2% | -$200K | 0.45% | 44 |
|
|
2022
Q1 | $10.6M | Sell |
63,400
-4,300
| -6% | -$720K | 0.36% | 54 |
|
|
2021
Q4 | $11.8M | Buy |
67,700
+6,400
| +10% | +$1.11M | 0.34% | 54 |
|
|
2021
Q3 | $9.22M | Buy |
61,300
+1,400
| +2% | +$211K | 0.29% | 64 |
|
|
2021
Q2 | $8.88M | Buy |
59,900
+4,500
| +8% | +$667K | 0.28% | 68 |
|
|
2021
Q1 | $7.84M | Sell |
55,400
-4,600
| -8% | -$651K | 0.28% | 65 |
|
|
2020
Q4 | $8.9M | Buy |
60,000
+3,000
| +5% | +$445K | 0.36% | 59 |
|
|
2020
Q3 | $7.9M | Buy |
57,000
+4,800
| +9% | +$665K | 0.39% | 51 |
|
|
2020
Q2 | $6.9M | Buy |
52,200
+2,200
| +4% | +$291K | 0.4% | 47 |
|
|
2020
Q1 | $6.01M | Sell |
50,000
-20,200
| -29% | -$2.43M | 0.44% | 43 |
|
|
2019
Q4 | $9.59M | Buy |
70,200
+7,100
| +11% | +$970K | 0.53% | 39 |
|
|
2019
Q3 | $8.65M | Buy |
63,100
+3,500
| +6% | +$480K | 0.54% | 40 |
|
|
2019
Q2 | $7.82M | Buy |
59,600
+1,500
| +3% | +$197K | 0.51% | 43 |
|
|
2019
Q1 | $7.12M | Sell |
58,100
-800
| -1% | -$98K | 0.48% | 46 |
|
|
2018
Q4 | $6.51M | Sell |
58,900
-9,000
| -13% | -$994K | 0.47% | 50 |
|
|
2018
Q3 | $7.59M | Buy |
67,900
+6,700
| +11% | +$749K | 0.49% | 51 |
|
|
2018
Q2 | $6.66M | Buy |
61,200
+20,800
| +51% | +$2.26M | 0.47% | 52 |
|
|
2018
Q1 | $4.41M | Sell |
40,400
-1,900
| -4% | -$207K | 0.35% | 58 |
|
|
2017
Q4 | $5.07M | Buy |
42,300
+3,900
| +10% | +$468K | 0.41% | 55 |
|
|
2017
Q3 | $4.28M | Buy |
38,400
+800
| +2% | +$89.1K | 0.38% | 57 |
|
|
2017
Q2 | $4.34M | Sell |
37,600
-14,646
| -28% | -$1.69M | 0.44% | 51 |
|
|
2017
Q1 | $5.84M | Buy |
52,246
+9,030
| +21% | +$1.01M | 0.72% | 35 |
|
|
2016
Q4 | $4.52M | Buy |
43,216
+2,700
| +7% | +$283K | 0.63% | 41 |
|
|
2016
Q3 | $4.41M | Buy |
40,516
+2,916
| +8% | +$317K | 0.66% | 40 |
|
|
2016
Q2 | $3.98M | Buy |
37,600
+900
| +2% | +$95.3K | 0.66% | 39 |
|
|
2016
Q1 | $3.76M | Sell |
36,700
-2,000
| -5% | -$205K | 0.68% | 41 |
|
|
2015
Q4 | $3.87M | Hold |
38,700
| – | – | 0.68% | 41 |
|
|
2015
Q3 | $3.65M | Sell |
38,700
-2,800
| -7% | -$264K | 0.98% | 22 |
|
|
2015
Q2 | $3.87M | Sell |
41,500
-1,200
| -3% | -$112K | 0.91% | 22 |
|
|
2015
Q1 | $4.08M | Buy |
42,700
+6,200
| +17% | +$593K | 0.95% | 21 |
|
|
2014
Q4 | $3.5M | Sell |
36,500
-200
| -0.5% | -$19.2K | 0.83% | 26 |
|
|
2014
Q3 | $3.42M | Sell |
36,700
-1,000
| -3% | -$93.1K | 0.84% | 28 |
|
|
2014
Q2 | $3.37M | Hold |
37,700
| – | – | 0.83% | 25 |
|
|
2014
Q1 | $3.15M | Sell |
37,700
-3,800
| -9% | -$317K | 0.78% | 28 |
|
|
2013
Q4 | $3.44M | Sell |
41,500
-700
| -2% | -$58K | 0.81% | 27 |
|
|
2013
Q3 | $3.35M | Buy |
42,200
+1,400
| +3% | +$111K | 0.85% | 24 |
|
|
2013
Q2 | $3.34M | Buy |
+40,800
| New | +$3.34M | 0.92% | 24 |
|