MSV
MN Services Vermogensbeheer’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Buy |
512,669
+7,400
| +1% | +$977K | 0.47% | 40 |
|
|
2025
Q1 | $75.8M | Sell |
505,269
-37,800
| -7% | -$5.67M | 0.59% | 30 |
|
|
2024
Q4 | $82.6M | Buy |
543,069
+11,300
| +2% | +$1.72M | 0.56% | 29 |
|
|
2024
Q3 | $90.4M | Sell |
531,769
-11,700
| -2% | -$1.99M | 0.63% | 27 |
|
|
2024
Q2 | $89.6M | Sell |
543,469
-8,300
| -2% | -$1.37M | 0.65% | 26 |
|
|
2024
Q1 | $96.6M | Sell |
551,769
-100,000
| -15% | -$17.5M | 0.7% | 24 |
|
|
2023
Q4 | $111M | Sell |
651,769
-18,300
| -3% | -$3.11M | 1% | 20 |
|
|
2023
Q3 | $114M | Buy |
670,069
+12,000
| +2% | +$2.03M | 1.09% | 17 |
|
|
2023
Q2 | $122M | Sell |
658,069
-30,500
| -4% | -$5.65M | 1.14% | 14 |
|
|
2023
Q1 | $126M | Buy |
688,569
+23,800
| +4% | +$4.34M | 1.29% | 14 |
|
|
2022
Q4 | $120M | Sell |
664,769
-103,600
| -13% | -$18.7M | 1.35% | 12 |
|
|
2022
Q3 | $125M | Sell |
768,369
-48,100
| -6% | -$7.85M | 1.32% | 13 |
|
|
2022
Q2 | $136M | Sell |
816,469
-171,000
| -17% | -$28.5M | 1.27% | 14 |
|
|
2022
Q1 | $165M | Sell |
987,469
-65,300
| -6% | -$10.9M | 1.1% | 18 |
|
|
2021
Q4 | $183M | Buy |
1,052,769
+23,000
| +2% | +$4M | 1.07% | 18 |
|
|
2021
Q3 | $155M | Buy |
1,029,769
+18,000
| +2% | +$2.71M | 0.96% | 20 |
|
|
2021
Q2 | $126M | Buy |
+1,011,769
| New | +$126M | 0.98% | 19 |
|
|
2020
Q4 | $181M | Buy |
1,222,969
+15,100
| +1% | +$2.24M | 1.28% | 17 |
|
|
2020
Q3 | $167M | Buy |
1,207,869
+21,700
| +2% | +$3.01M | 1.32% | 18 |
|
|
2020
Q2 | $157M | Sell |
1,186,169
-16,100
| -1% | -$2.13M | 1.34% | 18 |
|
|
2020
Q1 | $144M | Sell |
1,202,269
-75,300
| -6% | -$9.04M | 1.62% | 12 |
|
|
2019
Q4 | $175M | Buy |
1,277,569
+42,000
| +3% | +$5.74M | 1.49% | 13 |
|
|
2019
Q3 | $169M | Buy |
1,235,569
+514,256
| +71% | +$70.5M | 1.57% | 13 |
|
|
2019
Q2 | $94.6M | Sell |
721,313
-64,000
| -8% | -$8.39M | 1.11% | 15 |
|
|
2019
Q1 | $96.2M | Buy |
785,313
+5,800
| +0.7% | +$711K | 1.11% | 17 |
|
|
2018
Q4 | $75.3M | Buy |
779,513
+551,869
| +242% | +$53.3M | 1.14% | 17 |
|
|
2018
Q3 | $25.5M | Buy |
227,644
+1,800
| +0.8% | +$201K | 0.6% | 32 |
|
|
2018
Q2 | $24.6M | Buy |
225,844
+2,200
| +1% | +$240K | 0.62% | 30 |
|
|
2018
Q1 | $24.4M | Buy |
223,644
+1,400
| +0.6% | +$153K | 0.64% | 28 |
|
|
2017
Q4 | $22.2M | Sell |
222,244
-13,300
| -6% | -$1.33M | 0.7% | 26 |
|
|
2017
Q3 | $26.2M | Buy |
235,544
+2,400
| +1% | +$267K | 0.69% | 29 |
|
|
2017
Q2 | $26.9M | Buy |
233,144
+194,813
| +508% | +$22.5M | 0.74% | 27 |
|
|
2017
Q1 | $4.01M | Buy |
38,331
+1,077
| +3% | +$113K | 0.78% | 28 |
|
|
2016
Q4 | $3.7M | Sell |
37,254
-113
| -0.3% | -$11.2K | 0.75% | 29 |
|
|
2016
Q3 | $4.06M | Buy |
37,367
+681
| +2% | +$74.1K | 0.81% | 26 |
|
|
2016
Q2 | $3.5M | Buy |
36,686
+170
| +0.5% | +$16.2K | 0.81% | 24 |
|
|
2016
Q1 | $3.28M | Buy |
+36,516
| New | +$3.28M | 0.76% | 24 |
|