KWILP
Kiwi Wealth Investments Limited Partnership’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,352
| Closed | -$20.6M | – | 158 |
|
|
2023
Q2 | $20.6M | Buy |
111,352
+2,430
| +2% | +$450K | 1.27% | 20 |
|
|
2023
Q1 | $19.9M | Buy |
108,922
+6,570
| +6% | +$1.2M | 1.29% | 21 |
|
|
2022
Q4 | $18.5M | Buy |
102,352
+35,585
| +53% | +$6.43M | 1.23% | 23 |
|
|
2022
Q3 | $11.1M | Hold |
66,767
| – | – | 0.77% | 33 |
|
|
2022
Q2 | $11.1M | Sell |
66,767
-15,262
| -19% | -$2.54M | 0.77% | 33 |
|
|
2022
Q1 | $13.7M | Sell |
82,029
-926
| -1% | -$155K | 0.74% | 30 |
|
|
2021
Q4 | $14.4M | Sell |
82,955
-26,309
| -24% | -$4.57M | 0.68% | 38 |
|
|
2021
Q3 | $16.4M | Buy |
109,264
+19,836
| +22% | +$2.98M | 0.84% | 25 |
|
|
2021
Q2 | $13.3M | Sell |
89,428
-47,158
| -35% | -$6.99M | 0.69% | 39 |
|
|
2021
Q1 | $19.3M | Sell |
136,586
-54,859
| -29% | -$7.76M | 1.12% | 16 |
|
|
2020
Q4 | $28.4M | Sell |
191,445
-18,541
| -9% | -$2.75M | 1.67% | 8 |
|
|
2020
Q3 | $29.1M | Sell |
209,986
-1,125
| -0.5% | -$156K | 2.04% | 8 |
|
|
2020
Q2 | $27.9M | Buy |
211,111
+43,962
| +26% | +$5.81M | 2.26% | 7 |
|
|
2020
Q1 | $20.1M | Buy |
167,149
+70,609
| +73% | +$8.48M | 2.02% | 8 |
|
|
2019
Q4 | $13.2M | Sell |
96,540
-16,595
| -15% | -$2.27M | 0.97% | 25 |
|
|
2019
Q3 | $15.5M | Buy |
113,135
+3,680
| +3% | +$505K | 1.25% | 21 |
|
|
2019
Q2 | $14.4M | Buy |
109,455
+64,743
| +145% | +$8.49M | 1.25% | 21 |
|
|
2019
Q1 | $5.48M | Sell |
44,712
-51,288
| -53% | -$6.28M | 0.5% | 65 |
|
|
2018
Q4 | $10.6M | Buy |
96,000
+42,179
| +78% | +$4.66M | 1.11% | 25 |
|
|
2018
Q3 | $6.02M | Buy |
+53,821
| New | +$6.02M | 0.57% | 47 |
|
|
2017
Q4 | – | Sell |
-120,206
| Closed | -$13.4M | – | 168 |
|
|
2017
Q3 | $13.4M | Buy |
120,206
+51,777
| +76% | +$5.77M | 1.61% | 19 |
|
|
2017
Q2 | $7.9M | Sell |
68,429
-2,170
| -3% | -$251K | 0.72% | 30 |
|
|
2017
Q1 | $7.9M | Sell |
70,599
-53,234
| -43% | -$5.95M | 0.65% | 29 |
|
|
2016
Q4 | $13M | Sell |
123,833
-29,500
| -19% | -$3.09M | 1.1% | 18 |
|
|
2016
Q3 | $16.7M | Sell |
153,333
-10,050
| -6% | -$1.09M | 1.44% | 9 |
|
|
2016
Q2 | $17.3M | Buy |
163,383
+37,734
| +30% | +$4M | 1.69% | 8 |
|
|
2016
Q1 | $12.9M | Sell |
125,649
-7,412
| -6% | -$760K | 1.32% | 22 |
|
|
2015
Q4 | $13.3M | Sell |
133,061
-120
| -0.1% | -$12K | 1.49% | 24 |
|
|
2015
Q3 | $12.6M | Sell |
133,181
-11,349
| -8% | -$1.07M | 1.47% | 23 |
|
|
2015
Q2 | $13.5M | Sell |
144,530
-115,166
| -44% | -$10.7M | 1.44% | 25 |
|
|
2015
Q1 | $24.8M | Buy |
+259,696
| New | +$24.8M | 2.53% | 11 |
|
|
2013
Q3 | – | Sell |
-128,479
| Closed | -$10.5M | – | 45 |
|
|
2013
Q2 | $10.5M | Buy |
+128,479
| New | +$10.5M | 1.89% | 31 |
|