Livforsakringsbolaget Skandia’s PepsiCo PEP Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.17M	Hold	54,317	–	–	0.31%	74
2025 Q1	$8.14M	Hold	54,317	–	–	0.46%	54
2024 Q4	$8.32M	Buy	54,317 +16,900	+45%	+$2.59M	0.44%	57
2024 Q3	$6.36M	Buy	37,417 +17,100	+84%	+$2.91M	0.34%	71
2024 Q2	$3.35M	Sell	20,317 -700	-3%	-$115K	0.27%	78
2024 Q1	$3.68M	Buy	21,017 +1,700	+9%	+$298K	0.31%	79
2023 Q4	$3.3M	Buy	19,317 +2,193	+13%	+$375K	0.31%	80
2023 Q3	$2.9M	Sell	17,124 -700	-4%	-$119K	0.32%	84
2023 Q2	$3.3M	Sell	17,824 -1,600	-8%	-$296K	0.34%	80
2023 Q1	$3.54M	Hold	19,424	–	–	0.37%	75
2022 Q4	$3.53M	Sell	19,424 -5,150	-21%	-$935K	0.4%	66
2022 Q3	$4.01M	Sell	24,574 -25,250	-51%	-$4.12M	0.5%	55
2022 Q2	$8.3M	Sell	49,824 -4,200	-8%	-$700K	0.72%	34
2022 Q1	$9.04M	Buy	54,024 +1,400	+3%	+$234K	0.6%	35
2021 Q4	$9.14M	Sell	52,624 -1,600	-3%	-$278K	0.58%	39
2021 Q3	$8.16M	Buy	54,224 +1,950	+4%	+$293K	0.51%	46
2021 Q2	$7.75M	Buy	52,274 +7,750	+17%	+$1.15M	0.46%	48
2021 Q1	$6.3M	Buy	44,524 +3,800	+9%	+$537K	0.44%	55
2020 Q4	$6.04M	Buy	40,724 +8,600	+27%	+$1.28M	0.51%	41
2020 Q3	$4.45M	Buy	32,124 +5,020	+19%	+$696K	0.48%	47
2020 Q2	$3.59M	Sell	27,104 -900	-3%	-$119K	0.41%	55
2020 Q1	$3.36M	Buy	28,004 +3,100	+12%	+$372K	0.47%	49
2019 Q4	$3.4M	Sell	24,904 -5,600	-18%	-$765K	0.4%	70
2019 Q3	$4.18M	Hold	30,504	–	–	0.49%	48
2019 Q2	$4M	Sell	30,504 -300	-1%	-$39.3K	0.49%	52
2019 Q1	$3.78M	Buy	30,804 +900	+3%	+$110K	0.5%	53
2018 Q4	$3.3M	Buy	29,904 +13,300	+80%	+$1.47M	0.49%	52
2018 Q3	$1.86M	Sell	16,604 -16,500	-50%	-$1.84M	0.22%	122
2018 Q2	$3.6M	Sell	33,104 -1,200	-3%	-$131K	0.33%	82
2018 Q1	$3.74M	Hold	34,304	–	–	0.36%	73
2017 Q4	$4.11M	Sell	34,304 -6,500	-16%	-$780K	0.39%	69
2017 Q3	$4.55M	Hold	40,804	–	–	0.41%	58
2017 Q2	$4.71M	Hold	40,804	–	–	0.43%	58
2017 Q1	$4.56M	Sell	40,804 -54,800	-57%	-$6.13M	0.43%	58
2016 Q4	$10K	Buy	95,604 +90,514	+1,778%	+$9.47K	0.51%	39
2016 Q3	$394K	Sell	5,090 -141,914	-97%	-$11M	0.02%	642
2016 Q2	$15.6M	Buy	147,004 +9,100	+7%	+$964K	0.69%	34
2016 Q1	$14.1M	Hold	137,904	–	–	0.66%	34
2015 Q4	$13.8M	Sell	137,904 -7,400	-5%	-$739K	0.65%	35
2015 Q3	$13.7M	Hold	145,304	–	–	0.72%	28
2015 Q2	$13.6M	Hold	145,304	–	–	0.66%	30
2015 Q1	$13.9M	Sell	145,304 -9,200	-6%	-$880K	0.68%	29
2014 Q4	$14.6M	Sell	154,504 -51,200	-25%	-$4.84M	0.68%	26
2014 Q3	$19.1M	Sell	205,704 -20,200	-9%	-$1.88M	0.72%	27
2014 Q2	$20.2M	Hold	225,904	–	–	0.73%	26
2014 Q1	$18.9M	Buy	+225,904	New	+$18.9M	0.71%	26
2013 Q3	–	Sell	-4,100	Closed	-$335K	–	177
2013 Q2	$335K	Buy	+4,100	New	+$335K	0.24%	110