Korea Investment Corp’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
999,620
-81,933
| -8% | -$10.8M | 0.29% | 63 |
|
|
2025
Q1 | $162M | Buy |
1,081,553
+84,622
| +8% | +$12.7M | 0.39% | 42 |
|
|
2024
Q4 | $152M | Sell |
996,931
-19,522
| -2% | -$2.97M | 0.36% | 42 |
|
|
2024
Q3 | $173M | Buy |
1,016,453
+65,033
| +7% | +$11.1M | 0.41% | 38 |
|
|
2024
Q2 | $157M | Sell |
951,420
-101,550
| -10% | -$16.7M | 0.4% | 42 |
|
|
2024
Q1 | $184M | Sell |
1,052,970
-120,062
| -10% | -$21M | 0.47% | 38 |
|
|
2023
Q4 | $199M | Sell |
1,173,032
-73,656
| -6% | -$12.5M | 0.52% | 34 |
|
|
2023
Q3 | $211M | Sell |
1,246,688
-144,215
| -10% | -$24.4M | 0.62% | 28 |
|
|
2023
Q2 | $258M | Sell |
1,390,903
-48,938
| -3% | -$9.06M | 0.72% | 21 |
|
|
2023
Q1 | $262M | Sell |
1,439,841
-134,817
| -9% | -$24.6M | 0.76% | 20 |
|
|
2022
Q4 | $284M | Sell |
1,574,658
-211,133
| -12% | -$38.1M | 0.89% | 18 |
|
|
2022
Q3 | $292M | Buy |
1,785,791
+124,570
| +7% | +$20.3M | 0.9% | 13 |
|
|
2022
Q2 | $277M | Sell |
1,661,221
-267,849
| -14% | -$44.6M | 0.85% | 17 |
|
|
2022
Q1 | $323M | Buy |
1,929,070
+196,111
| +11% | +$32.8M | 0.8% | 18 |
|
|
2021
Q4 | $301M | Buy |
1,732,959
+379,108
| +28% | +$65.9M | 0.78% | 18 |
|
|
2021
Q3 | $204M | Buy |
1,353,851
+37,833
| +3% | +$5.69M | 0.61% | 31 |
|
|
2021
Q2 | $195M | Sell |
1,316,018
-55,657
| -4% | -$8.25M | 0.56% | 34 |
|
|
2021
Q1 | $194M | Sell |
1,371,675
-69,505
| -5% | -$9.83M | 0.61% | 32 |
|
|
2020
Q4 | $214M | Sell |
1,441,180
-170,764
| -11% | -$25.3M | 0.64% | 33 |
|
|
2020
Q3 | $223M | Sell |
1,611,944
-61,700
| -4% | -$8.55M | 0.79% | 22 |
|
|
2020
Q2 | $221M | Buy |
1,673,644
+201,000
| +14% | +$26.6M | 0.81% | 21 |
|
|
2020
Q1 | $177M | Buy |
1,472,644
+52,900
| +4% | +$6.35M | 0.78% | 23 |
|
|
2019
Q4 | $194M | Buy |
1,419,744
+107,200
| +8% | +$14.7M | 0.71% | 27 |
|
|
2019
Q3 | $180M | Buy |
1,312,544
+30,900
| +2% | +$4.24M | 0.76% | 25 |
|
|
2019
Q2 | $168M | Sell |
1,281,644
-38,500
| -3% | -$5.05M | 0.72% | 27 |
|
|
2019
Q1 | $162M | Buy |
1,320,144
+30,517
| +2% | +$3.74M | 0.73% | 27 |
|
|
2018
Q4 | $142M | Sell |
1,289,627
-27,100
| -2% | -$2.99M | 0.77% | 24 |
|
|
2018
Q3 | $147M | Buy |
1,316,727
+4,967
| +0.4% | +$555K | 0.68% | 29 |
|
|
2018
Q2 | $143M | Sell |
1,311,760
-22,200
| -2% | -$2.42M | 0.65% | 31 |
|
|
2018
Q1 | $146M | Sell |
1,333,960
-50,676
| -4% | -$5.53M | 0.68% | 29 |
|
|
2017
Q4 | $166M | Buy |
1,384,636
+35,200
| +3% | +$4.22M | 0.76% | 25 |
|
|
2017
Q3 | $150M | Sell |
1,349,436
-60,500
| -4% | -$6.74M | 0.69% | 23 |
|
|
2017
Q2 | $163M | Buy |
1,409,936
+55,976
| +4% | +$6.46M | 0.76% | 19 |
|
|
2017
Q1 | $151M | Sell |
1,353,960
-192,778
| -12% | -$21.6M | 0.75% | 19 |
|
|
2016
Q4 | $162M | Buy |
1,546,738
+102,498
| +7% | +$10.7M | 0.78% | 24 |
|
|
2016
Q3 | $157M | Buy |
1,444,240
+138,220
| +11% | +$15M | 0.84% | 21 |
|
|
2016
Q2 | $138M | Buy |
1,306,020
+249,600
| +24% | +$26.4M | 0.82% | 20 |
|
|
2016
Q1 | $108M | Buy |
1,056,420
+10,300
| +1% | +$1.06M | 0.79% | 20 |
|
|
2015
Q4 | $105M | Buy |
1,046,120
+360,400
| +53% | +$36M | 0.73% | 21 |
|
|
2015
Q3 | $64.7M | Buy |
685,720
+82,620
| +14% | +$7.79M | 0.51% | 36 |
|
|
2015
Q2 | $56.3M | Sell |
603,100
-32,700
| -5% | -$3.05M | 0.48% | 39 |
|
|
2015
Q1 | $60.8M | Sell |
635,800
-121,900
| -16% | -$11.7M | 0.47% | 42 |
|
|
2014
Q4 | $71.6M | Sell |
757,700
-57,400
| -7% | -$5.43M | 0.59% | 31 |
|
|
2014
Q3 | $75.9M | Sell |
815,100
-26,600
| -3% | -$2.48M | 0.62% | 28 |
|
|
2014
Q2 | $75.2M | Buy |
841,700
+26,100
| +3% | +$2.33M | 0.63% | 30 |
|
|
2014
Q1 | $68.1M | Sell |
815,600
-173,200
| -18% | -$14.5M | 0.6% | 28 |
|
|
2013
Q4 | $82M | Buy |
988,800
+287,400
| +41% | +$23.8M | 0.78% | 20 |
|
|
2013
Q3 | $55.8M | Buy |
701,400
+26,700
| +4% | +$2.12M | 0.59% | 30 |
|
|
2013
Q2 | $55.2M | Buy |
+674,700
| New | +$55.2M | 0.66% | 28 |
|