Mitsubishi UFJ Trust & Banking’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
909,763
+59,857
| +7% | +$7.9M | 0.28% | 79 |
|
|
2025
Q1 | $127M | Sell |
849,906
-14,034
| -2% | -$2.1M | 0.33% | 62 |
|
|
2024
Q4 | $131M | Sell |
863,940
-30,385
| -3% | -$4.62M | 0.31% | 65 |
|
|
2024
Q3 | $152M | Sell |
894,325
-45,330
| -5% | -$7.71M | 0.35% | 58 |
|
|
2024
Q2 | $155M | Sell |
939,655
-126,096
| -12% | -$20.8M | 0.37% | 51 |
|
|
2024
Q1 | $186M | Sell |
1,065,751
-60,443
| -5% | -$10.6M | 0.43% | 46 |
|
|
2023
Q4 | $191M | Sell |
1,126,194
-46,979
| -4% | -$7.98M | 0.45% | 39 |
|
|
2023
Q3 | $199M | Sell |
1,173,173
-33,003
| -3% | -$5.59M | 0.5% | 36 |
|
|
2023
Q2 | $223M | Buy |
1,206,176
+27,935
| +2% | +$5.17M | 0.52% | 36 |
|
|
2023
Q1 | $215M | Buy |
1,178,241
+66,759
| +6% | +$12.2M | 0.52% | 36 |
|
|
2022
Q4 | $201M | Buy |
1,111,482
+137,432
| +14% | +$24.8M | 0.52% | 38 |
|
|
2022
Q3 | $159M | Sell |
974,050
-100,053
| -9% | -$16.3M | 0.44% | 45 |
|
|
2022
Q2 | $179M | Buy |
1,074,103
+118,677
| +12% | +$19.8M | 0.46% | 45 |
|
|
2022
Q1 | $160M | Sell |
955,426
-26,779
| -3% | -$4.48M | 0.37% | 63 |
|
|
2021
Q4 | $171M | Sell |
982,205
-52,960
| -5% | -$9.2M | 0.35% | 64 |
|
|
2021
Q3 | $156M | Sell |
1,035,165
-29,374
| -3% | -$4.42M | 0.34% | 66 |
|
|
2021
Q2 | $158M | Sell |
1,064,539
-209,020
| -16% | -$30.9M | 0.33% | 67 |
|
|
2021
Q1 | $181M | Sell |
1,273,559
-198,751
| -13% | -$28.3M | 0.4% | 50 |
|
|
2020
Q4 | $218M | Sell |
1,472,310
-738
| -0.1% | -$109K | 0.44% | 44 |
|
|
2020
Q3 | $204M | Sell |
1,473,048
-37,620
| -2% | -$5.21M | 0.46% | 44 |
|
|
2020
Q2 | $200M | Sell |
1,510,668
-118,306
| -7% | -$15.6M | 0.48% | 39 |
|
|
2020
Q1 | $196M | Buy |
1,628,974
+98,247
| +6% | +$11.8M | 0.57% | 33 |
|
|
2019
Q4 | $209M | Sell |
1,530,727
-7,647
| -0.5% | -$1.05M | 0.5% | 50 |
|
|
2019
Q3 | $209M | Buy |
1,538,374
+101,372
| +7% | +$13.8M | 0.53% | 46 |
|
|
2019
Q2 | $189M | Buy |
1,437,002
+147,511
| +11% | +$19.4M | 0.64% | 30 |
|
|
2019
Q1 | $157M | Buy |
1,289,491
+14,409
| +1% | +$1.76M | 0.58% | 33 |
|
|
2018
Q4 | $141M | Sell |
1,275,082
-12,847
| -1% | -$1.42M | 0.59% | 33 |
|
|
2018
Q3 | $144M | Sell |
1,287,929
-1,866,190
| -59% | -$209M | 0.51% | 33 |
|
|
2018
Q2 | $343M | Buy |
3,154,119
+40,895
| +1% | +$4.45M | 0.58% | 32 |
|
|
2018
Q1 | $340M | Buy |
3,113,224
+12,864
| +0.4% | +$1.4M | 0.6% | 31 |
|
|
2017
Q4 | $372M | Sell |
3,100,360
-2,488
| -0.1% | -$298K | 0.65% | 29 |
|
|
2017
Q3 | $346M | Buy |
3,102,848
+14,895
| +0.5% | +$1.66M | 0.64% | 32 |
|
|
2017
Q2 | $357M | Sell |
3,087,953
-61,671
| -2% | -$7.12M | 0.69% | 28 |
|
|
2017
Q1 | $352M | Sell |
3,149,624
-15,416
| -0.5% | -$1.72M | 0.7% | 28 |
|
|
2016
Q4 | $331M | Sell |
3,165,040
-28,788
| -0.9% | -$3.01M | 0.69% | 28 |
|
|
2016
Q3 | $347M | Buy |
3,193,828
+58,217
| +2% | +$6.33M | 0.72% | 25 |
|
|
2016
Q2 | $332M | Buy |
3,135,611
+55,033
| +2% | +$5.83M | 0.73% | 23 |
|
|
2016
Q1 | $316M | Sell |
3,080,578
-262,458
| -8% | -$26.9M | 0.71% | 26 |
|
|
2015
Q4 | $334M | Sell |
3,343,036
-33,158
| -1% | -$3.31M | 0.76% | 24 |
|
|
2015
Q3 | $318M | Buy |
3,376,194
+20,558
| +0.6% | +$1.94M | 0.78% | 20 |
|
|
2015
Q2 | $313M | Sell |
3,355,636
-14,804
| -0.4% | -$1.38M | 0.72% | 24 |
|
|
2015
Q1 | $322M | Buy |
3,370,440
+53,296
| +2% | +$5.1M | 0.75% | 22 |
|
|
2014
Q4 | $314M | Sell |
3,317,144
-46,330
| -1% | -$4.38M | 0.74% | 24 |
|
|
2014
Q3 | $313M | Sell |
3,363,474
-213,160
| -6% | -$19.8M | 0.76% | 25 |
|
|
2014
Q2 | $320M | Sell |
3,576,634
-497,266
| -12% | -$44.4M | 0.74% | 25 |
|
|
2014
Q1 | $340M | Sell |
4,073,900
-314,242
| -7% | -$26.2M | 0.83% | 20 |
|
|
2013
Q4 | $364M | Buy |
4,388,142
+164,285
| +4% | +$13.6M | 0.9% | 17 |
|
|
2013
Q3 | $336M | Buy |
4,223,857
+106,883
| +3% | +$8.5M | 0.9% | 17 |
|
|
2013
Q2 | $337M | Buy |
+4,116,974
| New | +$337M | 0.95% | 15 |
|