MGIM
M&G Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $108M | Sell |
632,912
-130,731
| -17% | -$22.2M | 0.38% | 42 |
|
|
2023
Q3 | $129M | Sell |
763,643
-129,595
| -15% | -$21.9M | 0.58% | 28 |
|
|
2023
Q2 | $165M | Buy |
893,238
+14,718
| +2% | +$2.72M | 0.66% | 24 |
|
|
2023
Q1 | $160M | Buy |
878,520
+117,413
| +15% | +$21.4M | 0.76% | 25 |
|
|
2022
Q4 | $138M | Buy |
761,107
+34,678
| +5% | +$6.28M | 0.68% | 27 |
|
|
2022
Q3 | $118K | Buy |
726,429
+111,361
| +18% | +$18.2K | 0.69% | 28 |
|
|
2022
Q2 | $103K | Sell |
615,068
-286,905
| -32% | -$47.9K | 0.61% | 34 |
|
|
2022
Q1 | $151K | Sell |
901,973
-123,773
| -12% | -$20.7K | 0.29% | 22 |
|
|
2021
Q4 | $178K | Sell |
1,025,746
-804,675
| -44% | -$140K | 0.46% | 17 |
|
|
2021
Q3 | $275K | Buy |
1,830,421
+133,851
| +8% | +$20.1K | 0.65% | 9 |
|
|
2021
Q2 | $251K | Buy |
1,696,570
+355,861
| +27% | +$52.7K | 0.62% | 10 |
|
|
2021
Q1 | $189K | Buy |
1,340,709
+11,386
| +0.9% | +$1.61K | 0.59% | 14 |
|
|
2020
Q4 | $197K | Sell |
1,329,323
-41,875
| -3% | -$6.2K | 1.22% | 12 |
|
|
2020
Q3 | $191M | Sell |
1,371,198
-32,635
| -2% | -$4.54M | 1.9% | 8 |
|
|
2020
Q2 | $185M | Buy |
1,403,833
+132,471
| +10% | +$17.5M | 1.96% | 7 |
|
|
2020
Q1 | $153M | Sell |
1,271,362
-792,741
| -38% | -$95.1M | 1.85% | 10 |
|
|
2019
Q4 | $283M | Buy |
+2,064,103
| New | +$283M | 2.5% | 7 |
|