FAF
Fjarde Ap-fonden’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Buy |
482,508
+80,500
| +20% | +$10.6M | 0.59% | 26 |
|
|
2025
Q1 | $60.3M | Sell |
402,008
-51,900
| -11% | -$7.78M | 0.72% | 25 |
|
|
2024
Q4 | $69M | Buy |
453,908
+17,900
| +4% | +$2.72M | 0.7% | 26 |
|
|
2024
Q3 | $74.1M | Buy |
+436,008
| New | +$74.1M | 0.76% | 23 |
|
|
2024
Q1 | $70.1M | Buy |
400,608
+15,700
| +4% | +$2.75M | 0.78% | 23 |
|
|
2023
Q4 | $65.4M | Sell |
384,908
-7,000
| -2% | -$1.19M | 0.82% | 23 |
|
|
2023
Q3 | $66.4M | Sell |
391,908
-8,700
| -2% | -$1.47M | 0.88% | 22 |
|
|
2023
Q2 | $74.2M | Buy |
400,608
+133,700
| +50% | +$24.8M | 0.91% | 20 |
|
|
2023
Q1 | $48.7M | Sell |
266,908
-77,602
| -23% | -$14.1M | 0.66% | 25 |
|
|
2022
Q4 | $62.2M | Sell |
344,510
-92,436
| -21% | -$16.7M | 0.89% | 22 |
|
|
2022
Q3 | $72.8M | Hold |
436,946
| – | – | 0.92% | 17 |
|
|
2022
Q2 | $72.8M | Buy |
436,946
+229,700
| +111% | +$38.3M | 0.92% | 17 |
|
|
2022
Q1 | $34.7M | Sell |
207,246
-148,572
| -42% | -$24.9M | 0.34% | 55 |
|
|
2021
Q4 | $61.8M | Sell |
355,818
-12,812
| -3% | -$2.23M | 0.54% | 32 |
|
|
2021
Q3 | $55.4M | Sell |
368,630
-25,900
| -7% | -$3.9M | 0.51% | 36 |
|
|
2021
Q2 | $58.5M | Sell |
394,530
-12,200
| -3% | -$1.81M | 0.54% | 32 |
|
|
2021
Q1 | $57.5M | Buy |
406,730
+7,500
| +2% | +$1.06M | 0.53% | 35 |
|
|
2020
Q4 | $59.2M | Sell |
399,230
-13,100
| -3% | -$1.94M | 0.56% | 33 |
|
|
2020
Q3 | $57.1M | Buy |
412,330
+17,000
| +4% | +$2.36M | 0.62% | 31 |
|
|
2020
Q2 | $52.3M | Buy |
395,330
+26,700
| +7% | +$3.53M | 0.66% | 30 |
|
|
2020
Q1 | $44.3M | Sell |
368,630
-86,900
| -19% | -$10.4M | 0.71% | 25 |
|
|
2019
Q4 | $62.3M | Sell |
455,530
-38,400
| -8% | -$5.25M | 0.76% | 26 |
|
|
2019
Q3 | $67.7M | Sell |
493,930
-8,433
| -2% | -$1.16M | 0.88% | 21 |
|
|
2019
Q2 | $65.9M | Sell |
502,363
-42,200
| -8% | -$5.53M | 0.84% | 25 |
|
|
2019
Q1 | $66.7M | Buy |
544,563
+133,136
| +32% | +$16.3M | 0.84% | 22 |
|
|
2018
Q4 | $45.5M | Buy |
411,427
+36,200
| +10% | +$4M | 0.78% | 25 |
|
|
2018
Q3 | $42M | Sell |
375,227
-12,333
| -3% | -$1.38M | 0.62% | 32 |
|
|
2018
Q2 | $42.2M | Buy |
387,560
+1,400
| +0.4% | +$152K | 0.64% | 31 |
|
|
2018
Q1 | $42.1M | Buy |
386,160
+1,226
| +0.3% | +$134K | 0.64% | 30 |
|
|
2017
Q4 | $46.2M | Buy |
384,934
+58,049
| +18% | +$6.96M | 0.7% | 28 |
|
|
2017
Q3 | $36.4M | Buy |
326,885
+8,815
| +3% | +$982K | 0.69% | 29 |
|
|
2017
Q2 | $36.7M | Buy |
318,070
+45,479
| +17% | +$5.25M | 0.74% | 27 |
|
|
2017
Q1 | $30.5M | Sell |
272,591
-14,078
| -5% | -$1.57M | 0.73% | 29 |
|
|
2016
Q4 | $30M | Sell |
286,669
-35,551
| -11% | -$3.72M | 0.7% | 29 |
|
|
2016
Q3 | $35M | Buy |
322,220
+17,830
| +6% | +$1.94M | 0.77% | 25 |
|
|
2016
Q2 | $32.2M | Sell |
304,390
-23,633
| -7% | -$2.5M | 0.75% | 26 |
|
|
2016
Q1 | $33.6M | Buy |
328,023
+37,754
| +13% | +$3.87M | 0.78% | 25 |
|
|
2015
Q4 | $29.2M | Buy |
290,269
+1,826
| +0.6% | +$184K | 0.77% | 26 |
|
|
2015
Q3 | $27.2M | Sell |
288,443
-22,265
| -7% | -$2.1M | 0.76% | 25 |
|
|
2015
Q2 | $29M | Sell |
310,708
-20,601
| -6% | -$1.92M | 0.7% | 27 |
|
|
2015
Q1 | $31.7M | Sell |
331,309
-28,663
| -8% | -$2.74M | 0.73% | 27 |
|
|
2014
Q4 | $34.3M | Sell |
359,972
-21,742
| -6% | -$2.07M | 0.74% | 23 |
|
|
2014
Q3 | $35.5M | Sell |
381,714
-32,650
| -8% | -$3.04M | 0.76% | 23 |
|
|
2014
Q2 | $37M | Sell |
414,364
-24,670
| -6% | -$2.2M | 0.74% | 23 |
|
|
2014
Q1 | $36.7M | Buy |
439,034
+15,763
| +4% | +$1.32M | 0.73% | 25 |
|
|
2013
Q4 | $35.1M | Sell |
423,271
-29,712
| -7% | -$2.46M | 0.73% | 25 |
|
|
2013
Q3 | $36M | Sell |
452,983
-37,718
| -8% | -$3M | 0.78% | 22 |
|
|
2013
Q2 | $40.1M | Buy |
+490,701
| New | +$40.1M | 0.83% | 21 |
|