MUFG Securities EMEA’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
+4,051
| New | +$535K | 0.67% | 33 |
|
|
2025
Q1 | – | Sell |
-64,999
| Closed | -$9.88M | – | 170 |
|
|
2024
Q4 | $9.88M | Buy |
64,999
+8,999
| +16% | +$1.37M | 0.17% | 62 |
|
|
2024
Q3 | $9.52M | Buy |
+56,000
| New | +$9.52M | 0.34% | 76 |
|
|
2024
Q1 | – | Sell |
-171,696
| Closed | -$29.2M | – | 92 |
|
|
2023
Q4 | $29.2M | Buy |
+171,696
| New | +$29.2M | 1.72% | 12 |
|
|
2021
Q3 | – | Sell |
-109,000
| Closed | -$16.2M | – | 315 |
|
|
2021
Q2 | $16.2M | Buy |
109,000
+56,800
| +109% | +$8.42M | 0.15% | 81 |
|
|
2021
Q1 | $7.38M | Sell |
52,200
-159,800
| -75% | -$22.6M | 0.06% | 177 |
|
|
2020
Q4 | $31.4M | Sell |
212,000
-24,000
| -10% | -$3.56M | 0.24% | 79 |
|
|
2020
Q3 | $32.7M | Buy |
236,000
+212,000
| +883% | +$29.4M | 0.31% | 55 |
|
|
2020
Q2 | $3.17M | Sell |
24,000
-68,000
| -74% | -$8.99M | 0.03% | 249 |
|
|
2020
Q1 | $11M | Sell |
92,000
-308,100
| -77% | -$37M | 0.11% | 130 |
|
|
2019
Q4 | $54.7M | Sell |
400,100
-95,212
| -19% | -$13M | 0.43% | 38 |
|
|
2019
Q3 | $67.9M | Buy |
495,312
+15,242
| +3% | +$2.09M | 0.81% | 24 |
|
|
2019
Q2 | $63M | Sell |
480,070
-31,996
| -6% | -$4.2M | 0.67% | 31 |
|
|
2019
Q1 | $62.8M | Buy |
512,066
+85,466
| +20% | +$10.5M | 0.73% | 22 |
|
|
2018
Q4 | $47.1M | Buy |
426,600
+91,258
| +27% | +$10.1M | 0.48% | 18 |
|
|
2018
Q3 | $37.5M | Buy |
335,342
+140,754
| +72% | +$15.7M | 0.53% | 31 |
|
|
2018
Q2 | $21.2M | Buy |
194,588
+26,588
| +16% | +$2.89M | 0.38% | 42 |
|
|
2018
Q1 | $18.3M | Buy |
+168,000
| New | +$18.3M | 0.39% | 60 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$3.47M | – | 107 |
|
|
2017
Q2 | $3.47M | Buy |
+30,000
| New | +$3.47M | 0.13% | 46 |
|