Ninety One (UK)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
97,900
+491
| +0.5% | +$64.8K | 0.03% | 153 |
|
|
2025
Q1 | $14.6M | Buy |
97,409
+7,166
| +8% | +$1.07M | 0.04% | 145 |
|
|
2024
Q4 | $13.7M | Sell |
90,243
-3,275
| -4% | -$498K | 0.04% | 153 |
|
|
2024
Q3 | $15.9M | Sell |
93,518
-3,206
| -3% | -$545K | 0.04% | 142 |
|
|
2024
Q2 | $16M | Sell |
96,724
-6,432
| -6% | -$1.06M | 0.04% | 142 |
|
|
2024
Q1 | $18.1M | Sell |
103,156
-157,342
| -60% | -$27.5M | 0.05% | 142 |
|
|
2023
Q4 | $44.2M | Buy |
260,498
+2,130
| +0.8% | +$362K | 0.13% | 95 |
|
|
2023
Q3 | $43.8M | Sell |
258,368
-115,671
| -31% | -$19.6M | 0.14% | 97 |
|
|
2023
Q2 | $69.3M | Sell |
374,039
-32,437
| -8% | -$6.01M | 0.2% | 81 |
|
|
2023
Q1 | $74.1M | Buy |
406,476
+2,483
| +0.6% | +$453K | 0.23% | 82 |
|
|
2022
Q4 | $73M | Buy |
403,993
+61,548
| +18% | +$11.1M | 0.23% | 83 |
|
|
2022
Q3 | $55.9M | Sell |
342,445
-3,330
| -1% | -$544K | 0.18% | 89 |
|
|
2022
Q2 | $57.6M | Buy |
345,775
+154,422
| +81% | +$25.7M | 0.17% | 97 |
|
|
2022
Q1 | $32M | Sell |
191,353
-67,061
| -26% | -$11.2M | 0.08% | 126 |
|
|
2021
Q4 | $44.9M | Buy |
258,414
+1,998
| +0.8% | +$347K | 0.11% | 121 |
|
|
2021
Q3 | $38.6M | Sell |
256,416
-99,069
| -28% | -$14.9M | 0.1% | 126 |
|
|
2021
Q2 | $52.7M | Sell |
355,485
-63,021
| -15% | -$9.34M | 0.14% | 123 |
|
|
2021
Q1 | $59.2M | Sell |
418,506
-392,646
| -48% | -$55.5M | 0.17% | 120 |
|
|
2020
Q4 | $120M | Buy |
811,152
+15,201
| +2% | +$2.25M | 0.37% | 73 |
|
|
2020
Q3 | $110M | Sell |
795,951
-51,129
| -6% | -$7.09M | 0.4% | 62 |
|
|
2020
Q2 | $112M | Buy |
847,080
+123,761
| +17% | +$16.4M | 0.4% | 63 |
|
|
2020
Q1 | $86.9M | Buy |
723,319
+5,808
| +0.8% | +$698K | 0.37% | 63 |
|
|
2019
Q4 | $98.1M | Buy |
717,511
+45,583
| +7% | +$6.23M | 0.33% | 78 |
|
|
2019
Q3 | $92.1M | Sell |
671,928
-2,809
| -0.4% | -$385K | 0.36% | 78 |
|
|
2019
Q2 | $88.5M | Buy |
674,737
+59,856
| +10% | +$7.85M | 0.34% | 82 |
|
|
2019
Q1 | $75.4M | Sell |
614,881
-1,112,533
| -64% | -$136M | 0.3% | 91 |
|
|
2018
Q4 | $191M | Sell |
1,727,414
-527,881
| -23% | -$58.3M | 0.82% | 35 |
|
|
2018
Q3 | $252M | Buy |
2,255,295
+238,628
| +12% | +$26.7M | 0.94% | 31 |
|
|
2018
Q2 | $220M | Sell |
2,016,667
-666,607
| -25% | -$72.6M | 1.09% | 24 |
|
|
2018
Q1 | $293M | Sell |
2,683,274
-288,319
| -10% | -$31.5M | 1.57% | 12 |
|
|
2017
Q4 | $356M | Buy |
2,971,593
+2,534
| +0.1% | +$304K | 1.46% | 14 |
|
|
2017
Q3 | $331M | Sell |
2,969,059
-37,264
| -1% | -$4.15M | 1.45% | 13 |
|
|
2017
Q2 | $347M | Buy |
3,006,323
+70,653
| +2% | +$8.16M | 1.65% | 11 |
|
|
2017
Q1 | $328M | Sell |
2,935,670
-324,710
| -10% | -$36.3M | 1.62% | 9 |
|
|
2016
Q4 | $341M | Buy |
3,260,380
+3,006
| +0.1% | +$315K | 1.78% | 6 |
|
|
2016
Q3 | $354M | Buy |
3,257,374
+76,418
| +2% | +$8.31M | 1.73% | 7 |
|
|
2016
Q2 | $337M | Buy |
3,180,956
+24,490
| +0.8% | +$2.59M | 1.74% | 5 |
|
|
2016
Q1 | $323M | Sell |
3,156,466
-31,211
| -1% | -$3.2M | 1.75% | 5 |
|
|
2015
Q4 | $319M | Sell |
3,187,677
-1,643
| -0.1% | -$164K | 1.82% | 6 |
|
|
2015
Q3 | $301M | Buy |
3,189,320
+33,031
| +1% | +$3.11M | 1.89% | 3 |
|
|
2015
Q2 | $295M | Sell |
3,156,289
-20,016
| -0.6% | -$1.87M | 1.68% | 4 |
|
|
2015
Q1 | $304M | Buy |
3,176,305
+349,901
| +12% | +$33.5M | 1.78% | 4 |
|
|
2014
Q4 | $267M | Buy |
2,826,404
+204,998
| +8% | +$19.4M | 1.63% | 5 |
|
|
2014
Q3 | $244M | Buy |
2,621,406
+1,739,444
| +197% | +$162M | 1.44% | 11 |
|
|
2014
Q2 | $78.8M | Buy |
881,962
+127,190
| +17% | +$11.4M | 0.46% | 83 |
|
|
2014
Q1 | $63M | Buy |
754,772
+486
| +0.1% | +$40.6K | 0.42% | 84 |
|
|
2013
Q4 | $62.6M | Buy |
754,286
+3,131
| +0.4% | +$260K | 0.44% | 84 |
|
|
2013
Q3 | $59.7M | Hold |
751,155
| – | – | 0.44% | 85 |
|
|
2013
Q2 | $61.4M | Buy |
+751,155
| New | +$61.4M | 0.47% | 79 |
|