KBC Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8M | Buy |
483,313
+18,945
| +4% | +$2.5M | 0.17% | 118 |
|
|
2025
Q1 | $69.6M | Buy |
464,368
+181,951
| +64% | +$27.3M | 0.22% | 114 |
|
|
2024
Q4 | $42.9M | Sell |
282,417
-535,184
| -65% | -$81.4M | 0.12% | 172 |
|
|
2024
Q3 | $139M | Sell |
817,601
-1,401,168
| -63% | -$238M | 0.42% | 43 |
|
|
2024
Q2 | $366M | Sell |
2,218,769
-115,038
| -5% | -$19M | 1.11% | 14 |
|
|
2024
Q1 | $408M | Buy |
2,333,807
+606,729
| +35% | +$106M | 1.3% | 8 |
|
|
2023
Q4 | $293M | Sell |
1,727,078
-63,710
| -4% | -$10.8M | 1.04% | 12 |
|
|
2023
Q3 | $303M | Sell |
1,790,788
-36,978
| -2% | -$6.27M | 1.24% | 9 |
|
|
2023
Q2 | $339M | Buy |
1,827,766
+183,581
| +11% | +$34M | 1.39% | 8 |
|
|
2023
Q1 | $300M | Sell |
1,644,185
-88,586
| -5% | -$16.1M | 1.27% | 8 |
|
|
2022
Q4 | $313M | Sell |
1,732,771
-153,927
| -8% | -$27.8M | 1.52% | 7 |
|
|
2022
Q3 | $308M | Buy |
1,886,698
+25,787
| +1% | +$4.21M | 1.6% | 7 |
|
|
2022
Q2 | $310M | Buy |
1,860,911
+184,463
| +11% | +$30.7M | 1.55% | 6 |
|
|
2022
Q1 | $281M | Buy |
1,676,448
+75,123
| +5% | +$12.6M | 1.11% | 9 |
|
|
2021
Q4 | $278M | Sell |
1,601,325
-518,851
| -24% | -$90.1M | 0.92% | 13 |
|
|
2021
Q3 | $319M | Sell |
2,120,176
-2,042,414
| -49% | -$307M | 1.17% | 11 |
|
|
2021
Q2 | $617M | Buy |
4,162,590
+1,019,832
| +32% | +$151M | 1.11% | 13 |
|
|
2021
Q1 | $445M | Buy |
3,142,758
+259,374
| +9% | +$36.7M | 0.9% | 17 |
|
|
2020
Q4 | $2.32B | Sell |
2,883,384
-198,086
| -6% | -$159M | 0.99% | 14 |
|
|
2020
Q3 | $427M | Buy |
3,081,470
+516,984
| +20% | +$71.7M | 1.26% | 8 |
|
|
2020
Q2 | $339M | Buy |
2,564,486
+1,328,557
| +107% | +$176M | 1.13% | 12 |
|
|
2020
Q1 | $148M | Buy |
1,235,929
+155,136
| +14% | +$18.6M | 1.24% | 10 |
|
|
2019
Q4 | $148M | Buy |
1,080,793
+82,347
| +8% | +$11.3M | 0.93% | 14 |
|
|
2019
Q3 | $137M | Buy |
998,446
+476,517
| +91% | +$65.3M | 1% | 12 |
|
|
2019
Q2 | $68.4M | Buy |
521,929
+6,337
| +1% | +$831K | 0.53% | 35 |
|
|
2019
Q1 | $63.2M | Buy |
515,592
+147,273
| +40% | +$18M | 0.52% | 34 |
|
|
2018
Q4 | $40.7M | Sell |
368,319
-156,744
| -30% | -$17.3M | 0.45% | 48 |
|
|
2018
Q3 | $58.7M | Sell |
525,063
-83,489
| -14% | -$9.33M | 0.44% | 44 |
|
|
2018
Q2 | $66.3M | Sell |
608,552
-87,756
| -13% | -$9.55M | 0.58% | 27 |
|
|
2018
Q1 | $76M | Sell |
696,308
-179,842
| -21% | -$19.6M | 0.7% | 19 |
|
|
2017
Q4 | $105M | Sell |
876,150
-177,296
| -17% | -$21.3M | 0.9% | 16 |
|
|
2017
Q3 | $117M | Buy |
1,053,446
+12,172
| +1% | +$1.36M | 1.06% | 14 |
|
|
2017
Q2 | $120M | Sell |
1,041,274
-119,732
| -10% | -$13.8M | 1.16% | 11 |
|
|
2017
Q1 | $130M | Sell |
1,161,006
-224,256
| -16% | -$25.1M | 1.17% | 10 |
|
|
2016
Q4 | $145M | Buy |
1,385,262
+177,628
| +15% | +$18.6M | 1.44% | 5 |
|
|
2016
Q3 | $131M | Buy |
1,207,634
+172,871
| +17% | +$18.8M | 1.55% | 5 |
|
|
2016
Q2 | $110M | Buy |
1,034,763
+248,750
| +32% | +$26.4M | 1.57% | 4 |
|
|
2016
Q1 | $80.6M | Buy |
786,013
+130,628
| +20% | +$13.4M | 1.34% | 4 |
|
|
2015
Q4 | $65.5M | Buy |
655,385
+9,849
| +2% | +$984K | 1.21% | 6 |
|
|
2015
Q3 | $60.9M | Sell |
645,536
-90,864
| -12% | -$8.57M | 1.22% | 6 |
|
|
2015
Q2 | $68.7M | Buy |
736,400
+49,377
| +7% | +$4.61M | 0.89% | 11 |
|
|
2015
Q1 | $65.7M | Sell |
687,023
-104,887
| -13% | -$10M | 0.84% | 11 |
|
|
2014
Q4 | $74.9M | Buy |
791,910
+746,155
| +1,631% | +$70.6M | 0.89% | 13 |
|
|
2014
Q3 | $4.26M | Sell |
45,755
-757,150
| -94% | -$70.5M | 0.15% | 192 |
|
|
2014
Q2 | $71.7M | Buy |
802,905
+190,998
| +31% | +$17.1M | 0.82% | 15 |
|
|
2014
Q1 | $51.1M | Sell |
611,907
-39,297
| -6% | -$3.28M | 0.81% | 17 |
|
|
2013
Q4 | $54M | Buy |
651,204
+152,667
| +31% | +$12.7M | 0.82% | 14 |
|
|
2013
Q3 | $39.6M | Sell |
498,537
-321,491
| -39% | -$25.6M | 0.64% | 19 |
|
|
2013
Q2 | $67.1M | Buy |
+820,028
| New | +$67.1M | 1.24% | 8 |
|