Första AP-fonden’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Buy |
373,400
+300
| +0.1% | +$39.6K | 0.32% | 52 |
|
|
2025
Q1 | $55.9M | Sell |
373,100
-1,100
| -0.3% | -$165K | 0.42% | 34 |
|
|
2024
Q4 | $56.9M | Buy |
374,200
+100
| +0% | +$15.2K | 0.4% | 35 |
|
|
2024
Q3 | $63.6M | Buy |
374,100
+31,500
| +9% | +$5.36M | 0.49% | 30 |
|
|
2024
Q2 | $56.5M | Sell |
342,600
-50,500
| -13% | -$8.33M | 0.5% | 29 |
|
|
2024
Q1 | $68.8M | Buy |
393,100
+25,000
| +7% | +$4.38M | 0.58% | 26 |
|
|
2023
Q4 | $62.5M | Sell |
368,100
-5,700
| -2% | -$968K | 0.63% | 24 |
|
|
2023
Q3 | $63.3M | Sell |
373,800
-3,700
| -1% | -$627K | 0.71% | 21 |
|
|
2023
Q2 | $69.9M | Buy |
377,500
+3,900
| +1% | +$722K | 0.75% | 20 |
|
|
2023
Q1 | $68.1M | Buy |
373,600
+4,400
| +1% | +$802K | 0.8% | 22 |
|
|
2022
Q4 | $66.7M | Buy |
369,200
+34,600
| +10% | +$6.25M | 0.75% | 22 |
|
|
2022
Q3 | $54.6M | Sell |
334,600
-17,600
| -5% | -$2.87M | 0.67% | 27 |
|
|
2022
Q2 | $58.7M | Buy |
352,200
+24,400
| +7% | +$4.07M | 0.76% | 20 |
|
|
2022
Q1 | $54.9M | Sell |
327,800
-22,200
| -6% | -$3.72M | 0.62% | 21 |
|
|
2021
Q4 | $60.8M | Buy |
350,000
+13,900
| +4% | +$2.41M | 0.61% | 24 |
|
|
2021
Q3 | $50.6M | Buy |
336,100
+15,100
| +5% | +$2.27M | 0.57% | 28 |
|
|
2021
Q2 | $47.6M | Buy |
321,000
+43,500
| +16% | +$6.45M | 0.56% | 28 |
|
|
2021
Q1 | $39.3M | Sell |
277,500
-41,700
| -13% | -$5.9M | 0.55% | 30 |
|
|
2020
Q4 | $47.3M | Buy |
319,200
+69,000
| +28% | +$10.2M | 0.71% | 22 |
|
|
2020
Q3 | $34.7M | Buy |
250,200
+29,000
| +13% | +$4.02M | 0.72% | 23 |
|
|
2020
Q2 | $29.3M | Buy |
221,200
+26,800
| +14% | +$3.54M | 0.77% | 19 |
|
|
2020
Q1 | $23.3M | Buy |
194,400
+151,200
| +350% | +$18.2M | 0.84% | 21 |
|
|
2019
Q4 | $5.9M | Buy |
43,200
+5,800
| +16% | +$793K | 0.29% | 63 |
|
|
2019
Q3 | $5.13M | Sell |
37,400
-1,800
| -5% | -$247K | 0.21% | 86 |
|
|
2019
Q2 | $5.14M | Sell |
39,200
-5,400
| -12% | -$708K | 0.23% | 99 |
|
|
2019
Q1 | $5.47M | Buy |
44,600
+2,000
| +5% | +$245K | 0.24% | 88 |
|
|
2018
Q4 | $4.71M | Sell |
42,600
-11,305
| -21% | -$1.25M | 0.22% | 99 |
|
|
2018
Q3 | $6.03M | Buy |
53,905
+41,300
| +328% | +$4.62M | 0.24% | 99 |
|
|
2018
Q2 | $1.37M | Sell |
12,605
-89,523
| -88% | -$9.74M | 0.05% | 198 |
|
|
2018
Q1 | $11.1M | Buy |
102,128
+30,500
| +43% | +$3.33M | 0.39% | 80 |
|
|
2017
Q4 | $8.59M | Sell |
71,628
-8,000
| -10% | -$959K | 0.31% | 74 |
|
|
2017
Q3 | $8.87M | Sell |
79,628
-32,673
| -29% | -$3.64M | 0.31% | 81 |
|
|
2017
Q2 | $13M | Buy |
112,301
+13,100
| +13% | +$1.51M | 0.36% | 70 |
|
|
2017
Q1 | $11.1M | Sell |
99,201
-33,130
| -25% | -$3.71M | 0.36% | 63 |
|
|
2016
Q4 | $13.8M | Sell |
132,331
-69,400
| -34% | -$7.26M | 0.45% | 60 |
|
|
2016
Q3 | $21.9M | Sell |
201,731
-17,033
| -8% | -$1.85M | 0.61% | 39 |
|
|
2016
Q2 | $23.2M | Buy |
+218,764
| New | +$23.2M | 0.67% | 44 |
|
|
2016
Q1 | – | Sell |
-208,949
| Closed | -$15.7M | – | 126 |
|
|
2015
Q4 | $15.7M | Buy |
+208,949
| New | +$15.7M | 0.5% | 81 |
|