Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2M | Sell |
615,126
-71,946
| -10% | -$9.5M | 0.16% | 119 |
|
|
2025
Q1 | $103M | Sell |
687,072
-1,403,623
| -67% | -$210M | 0.22% | 87 |
|
|
2024
Q4 | $318M | Buy |
2,090,695
+1,144,582
| +121% | +$174M | 0.67% | 28 |
|
|
2024
Q3 | $161M | Buy |
946,113
+329,099
| +53% | +$56M | 0.38% | 53 |
|
|
2024
Q2 | $102M | Buy |
617,014
+332,558
| +117% | +$54.8M | 0.29% | 58 |
|
|
2024
Q1 | $49.8M | Sell |
284,456
-362,682
| -56% | -$63.5M | 0.17% | 85 |
|
|
2023
Q4 | $110M | Buy |
647,138
+379,253
| +142% | +$64.4M | 0.38% | 42 |
|
|
2023
Q3 | $45.4M | Buy |
267,885
+4,122
| +2% | +$698K | 0.2% | 67 |
|
|
2023
Q2 | $48.9M | Buy |
263,763
+219,129
| +491% | +$40.6M | 0.21% | 78 |
|
|
2023
Q1 | $8.14M | Sell |
44,634
-321,459
| -88% | -$58.6M | 0.04% | 240 |
|
|
2022
Q4 | $66.1M | Buy |
366,093
+350,700
| +2,278% | +$63.4M | 0.32% | 58 |
|
|
2022
Q3 | $2.51M | Sell |
15,393
-14
| -0.1% | -$2.29K | 0.01% | 597 |
|
|
2022
Q2 | $2.57M | Sell |
15,407
-99,925
| -87% | -$16.7M | 0.01% | 669 |
|
|
2022
Q1 | $19.3M | Sell |
115,332
-459,023
| -80% | -$76.8M | 0.07% | 185 |
|
|
2021
Q4 | $99.8M | Sell |
574,355
-95,686
| -14% | -$16.6M | 0.21% | 72 |
|
|
2021
Q3 | $101M | Buy |
670,041
+305,844
| +84% | +$46M | 0.25% | 58 |
|
|
2021
Q2 | $54M | Sell |
364,197
-136,652
| -27% | -$20.2M | 0.12% | 130 |
|
|
2021
Q1 | $70.8M | Sell |
500,849
-586,456
| -54% | -$83M | 0.17% | 92 |
|
|
2020
Q4 | $161M | Buy |
1,087,305
+1,081,868
| +19,898% | +$160M | 0.43% | 39 |
|
|
2020
Q3 | $754K | Sell |
5,437
-668,195
| -99% | -$92.7M | 0.01% | 524 |
|
|
2020
Q2 | $89.1M | Buy |
673,632
+377,529
| +127% | +$49.9M | 0.71% | 27 |
|
|
2020
Q1 | $35.6M | Sell |
296,103
-484,824
| -62% | -$58.2M | 0.38% | 56 |
|
|
2019
Q4 | $107M | Buy |
+780,927
| New | +$107M | 0.46% | 42 |
|