IG
ING Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
1,110,959
+505,145
| +83% | +$66.7M | 0.89% | 21 |
|
|
2025
Q1 | $90.8M | Buy |
605,814
+85,820
| +17% | +$12.9M | 0.63% | 33 |
|
|
2024
Q4 | $79.1M | Sell |
519,994
-31,246
| -6% | -$4.75M | 0.53% | 37 |
|
|
2024
Q3 | $93.7M | Sell |
551,240
-66,170
| -11% | -$11.3M | 0.54% | 30 |
|
|
2024
Q2 | $102M | Buy |
617,410
+109,597
| +22% | +$18.1M | 0.6% | 28 |
|
|
2024
Q1 | $88.9M | Buy |
507,813
+45,169
| +10% | +$7.91M | 0.61% | 28 |
|
|
2023
Q4 | $78.6M | Sell |
462,644
-78,092
| -14% | -$13.3M | 0.63% | 27 |
|
|
2023
Q3 | $91.6M | Sell |
540,736
-89,361
| -14% | -$15.1M | 0.81% | 22 |
|
|
2023
Q2 | $117M | Sell |
630,097
-267,222
| -30% | -$49.5M | 0.89% | 17 |
|
|
2023
Q1 | $164M | Buy |
897,319
+506,394
| +130% | +$92.3M | 1.59% | 10 |
|
|
2022
Q4 | $70.6M | Buy |
390,925
+34,812
| +10% | +$6.29M | 0.71% | 28 |
|
|
2022
Q3 | $58.1M | Sell |
356,113
-18,409
| -5% | -$3.01M | 0.97% | 24 |
|
|
2022
Q2 | $62.4M | Buy |
374,522
+142,305
| +61% | +$23.7M | 0.72% | 24 |
|
|
2022
Q1 | $38.9M | Sell |
232,217
-55,101
| -19% | -$9.22M | 0.39% | 55 |
|
|
2021
Q4 | $49.9M | Buy |
287,318
+248,030
| +631% | +$43.1M | 0.45% | 42 |
|
|
2021
Q3 | $5.91M | Sell |
39,288
-174,976
| -82% | -$26.3M | 0.08% | 172 |
|
|
2021
Q2 | $31.7M | Buy |
214,264
+144,096
| +205% | +$21.4M | 0.51% | 38 |
|
|
2021
Q1 | $9.93M | Sell |
70,168
-19,335
| -22% | -$2.73M | 0.21% | 77 |
|
|
2020
Q4 | $13.3M | Buy |
89,503
+60,626
| +210% | +$8.99M | 0.3% | 55 |
|
|
2020
Q3 | $4M | Buy |
28,877
+17,608
| +156% | +$2.44M | 0.16% | 83 |
|
|
2020
Q2 | $1.49M | Sell |
11,269
-16,478
| -59% | -$2.18M | 0.06% | 99 |
|
|
2020
Q1 | $3.33M | Sell |
27,747
-56,033
| -67% | -$6.73M | 0.14% | 92 |
|
|
2019
Q4 | $11.5M | Buy |
83,780
+4,390
| +6% | +$600K | 0.35% | 51 |
|
|
2019
Q3 | $10.9M | Sell |
79,390
-329,805
| -81% | -$45.2M | 0.28% | 68 |
|
|
2019
Q2 | $53.7M | Buy |
409,195
+396,015
| +3,005% | +$51.9M | 0.94% | 22 |
|
|
2019
Q1 | $1.62M | Sell |
13,180
-301,159
| -96% | -$36.9M | 0.03% | 249 |
|
|
2018
Q4 | $34.7M | Sell |
314,339
-53,542
| -15% | -$5.92M | 0.75% | 27 |
|
|
2018
Q3 | $41.1M | Buy |
367,881
+195,230
| +113% | +$21.8M | 0.71% | 28 |
|
|
2018
Q2 | $18.8M | Sell |
172,651
-3,274
| -2% | -$356K | 0.36% | 47 |
|
|
2018
Q1 | $19.2M | Buy |
175,925
+56,476
| +47% | +$6.16M | 0.35% | 53 |
|
|
2017
Q4 | $14.3M | Sell |
119,449
-141,440
| -54% | -$17M | 0.24% | 58 |
|
|
2017
Q3 | $29.1M | Buy |
260,889
+20,427
| +8% | +$2.28M | 0.56% | 38 |
|
|
2017
Q2 | $27.8M | Sell |
240,462
-4,510
| -2% | -$521K | 0.53% | 33 |
|
|
2017
Q1 | $27.4M | Buy |
244,972
+116,544
| +91% | +$13M | 0.5% | 43 |
|
|
2016
Q4 | $13.5M | Buy |
128,428
+39,191
| +44% | +$4.11M | 0.25% | 78 |
|
|
2016
Q3 | $9.62M | Buy |
89,237
+31,323
| +54% | +$3.38M | 0.12% | 108 |
|
|
2016
Q2 | $6.14M | Sell |
57,914
-21,736
| -27% | -$2.3M | 0.08% | 119 |
|
|
2016
Q1 | $8.16M | Sell |
79,650
-267,316
| -77% | -$27.4M | 0.1% | 129 |
|
|
2015
Q4 | $34.7M | Buy |
346,966
+135,083
| +64% | +$13.5M | 0.21% | 126 |
|
|
2015
Q3 | $20M | Sell |
211,883
-64,136
| -23% | -$6.04M | 0.14% | 140 |
|
|
2015
Q2 | $25.8M | Sell |
276,019
-98,331
| -26% | -$9.18M | 0.14% | 149 |
|
|
2015
Q1 | $35.8M | Sell |
374,350
-384,297
| -51% | -$36.8M | 0.18% | 124 |
|
|
2014
Q4 | $71.7M | Buy |
758,647
+81,950
| +12% | +$7.75M | 0.34% | 69 |
|
|
2014
Q3 | $63M | Sell |
676,697
-108,624
| -14% | -$10.1M | 0.37% | 64 |
|
|
2014
Q2 | $70.2M | Sell |
785,321
-861,237
| -52% | -$76.9M | 0.35% | 60 |
|
|
2014
Q1 | $137M | Buy |
1,646,558
+135,641
| +9% | +$11.3M | 0.73% | 24 |
|
|
2013
Q4 | $125M | Buy |
1,510,917
+386,811
| +34% | +$32.1M | 0.63% | 31 |
|
|
2013
Q3 | $89.4M | Sell |
1,124,106
-788,292
| -41% | -$62.7M | 0.45% | 53 |
|
|
2013
Q2 | $156M | Buy |
+1,912,398
| New | +$156M | 0.83% | 25 |
|