NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives’s PepsiCo PEP Stock Holding History

National Mutual Insurance Federation of Agricultural Cooperatives’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-61,000	Closed	-$9.28M	–	44
2024 Q4	$9.28M	Hold	61,000	–	–	0.08%	42
2024 Q3	$10.4M	Hold	61,000	–	–	0.09%	41
2024 Q2	$10.1M	Hold	61,000	–	–	0.1%	40
2024 Q1	$10.7M	Hold	61,000	–	–	0.11%	39
2023 Q4	$10.4M	Hold	61,000	–	–	0.12%	38
2023 Q3	$10.3M	Hold	61,000	–	–	0.13%	35
2023 Q2	$11.3M	Buy	61,000 +20,000	+49%	+$3.7M	0.13%	37
2023 Q1	$7.47M	Hold	41,000	–	–	0.09%	40
2022 Q4	$7.41M	Hold	41,000	–	–	0.09%	40
2022 Q3	$6.69M	Hold	41,000	–	–	0.08%	39
2022 Q2	$6.83M	Hold	41,000	–	–	0.07%	36
2022 Q1	$6.86M	Hold	41,000	–	–	0.06%	37
2021 Q4	$7.12M	Hold	41,000	–	–	0.06%	37
2021 Q3	$6.17M	Hold	41,000	–	–	0.05%	31
2021 Q2	$6.08M	Hold	41,000	–	–	0.05%	31
2021 Q1	$5.8M	Hold	41,000	–	–	0.06%	25
2020 Q4	$6.08M	Buy	41,000 +16,357	+66%	+$2.43M	0.06%	25
2020 Q3	$3.42M	Hold	24,643	–	–	0.04%	29
2020 Q2	$3.26M	Hold	24,643	–	–	0.04%	28
2020 Q1	$2.96M	Hold	24,643	–	–	0.04%	27
2019 Q4	$3.37M	Hold	24,643	–	–	0.04%	34
2019 Q3	$3.38M	Hold	24,643	–	–	0.04%	30
2019 Q2	$3.23M	Hold	24,643	–	–	0.04%	35
2019 Q1	$3.02M	Sell	24,643 -1,657	-6%	-$203K	0.04%	30
2018 Q4	$2.91M	Hold	26,300	–	–	0.04%	30
2018 Q3	$2.94M	Hold	26,300	–	–	0.04%	33
2018 Q2	$2.86M	Hold	26,300	–	–	0.04%	34
2018 Q1	$2.87M	Hold	26,300	–	–	0.05%	39
2017 Q4	$3.15M	Hold	26,300	–	–	0.06%	36
2017 Q3	$2.93M	Hold	26,300	–	–	0.06%	35
2017 Q2	$3.04M	Hold	26,300	–	–	0.06%	25
2017 Q1	$2.94M	Hold	26,300	–	–	0.06%	29
2016 Q4	$2.75M	Hold	26,300	–	–	0.06%	29
2016 Q3	$2.86M	Hold	26,300	–	–	0.07%	28
2016 Q2	$2.79M	Hold	26,300	–	–	0.09%	26
2016 Q1	$2.7M	Hold	26,300	–	–	0.1%	28
2015 Q4	$2.63M	Hold	26,300	–	–	0.09%	29
2015 Q3	$2.48M	Hold	26,300	–	–	0.09%	29
2015 Q2	$2.46M	Hold	26,300	–	–	0.09%	34
2015 Q1	$2.52M	Hold	26,300	–	–	0.1%	33
2014 Q4	$2.49M	Hold	26,300	–	–	0.11%	33
2014 Q3	$2.45M	Hold	26,300	–	–	0.12%	34
2014 Q2	$2.35M	Hold	26,300	–	–	0.15%	33
2014 Q1	$2.2M	Hold	26,300	–	–	0.17%	32
2013 Q4	$2.18M	Hold	26,300	–	–	0.14%	34
2013 Q3	$2.09M	Hold	26,300	–	–	0.14%	34
2013 Q2	$2.15M	Buy	+26,300	New	+$2.15M	0.14%	31