NO
Ninety One’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,294
| Closed | -$11.4M | – | 81 |
|
|
2023
Q4 | $11.4M | Buy |
67,294
+12,087
| +22% | +$2.05M | 1.74% | 19 |
|
|
2023
Q3 | $9.36M | Sell |
55,207
-72,649
| -57% | -$12.3M | 1.81% | 20 |
|
|
2023
Q2 | $23.6M | Buy |
127,856
+4,516
| +4% | +$834K | 5.84% | 4 |
|
|
2023
Q1 | $22.4M | Buy |
123,340
+105,673
| +598% | +$19.2M | 5.71% | 5 |
|
|
2022
Q4 | $3.19M | Buy |
17,667
+1,013
| +6% | +$183K | 1.04% | 29 |
|
|
2022
Q3 | $2.76M | Buy |
+16,654
| New | +$2.76M | 1.1% | 32 |
|
|
2020
Q1 | – | Sell |
-572
| Closed | -$78K | – | 130 |
|
|
2019
Q4 | $78K | Hold |
572
| – | – | 0.04% | 90 |
|
|
2019
Q3 | $78K | Hold |
572
| – | – | 0.04% | 90 |
|
|
2019
Q2 | $75K | Hold |
572
| – | – | 0.04% | 90 |
|
|
2019
Q1 | $70K | Hold |
572
| – | – | 0.04% | 93 |
|
|
2018
Q4 | $63K | Sell |
572
-26,463
| -98% | -$2.91M | 0.04% | 96 |
|
|
2018
Q3 | $3.02M | Sell |
27,035
-23,264
| -46% | -$2.6M | 0.49% | 51 |
|
|
2018
Q2 | $5.48M | Buy |
50,299
+46,502
| +1,225% | +$5.06M | 0.74% | 41 |
|
|
2018
Q1 | $415K | Hold |
3,797
| – | – | 0.19% | 76 |
|
|
2017
Q4 | $455K | Buy |
3,797
+148
| +4% | +$17.7K | 0.23% | 53 |
|
|
2017
Q3 | $407K | Hold |
3,649
| – | – | 0.21% | 52 |
|
|
2017
Q2 | $422K | Sell |
3,649
-645
| -15% | -$74.6K | 0.23% | 54 |
|
|
2017
Q1 | $481K | Sell |
4,294
-7,514
| -64% | -$842K | 0.31% | 50 |
|
|
2016
Q4 | $1.24M | Buy |
11,808
+44
| +0.4% | +$4.61K | 0.84% | 17 |
|
|
2016
Q3 | $1.28M | Buy |
11,764
+7,597
| +182% | +$826K | 0.81% | 21 |
|
|
2016
Q2 | $441K | Buy |
4,167
+519
| +14% | +$54.9K | 0.38% | 24 |
|
|
2016
Q1 | $374K | Hold |
3,648
| – | – | 0.36% | 20 |
|
|
2015
Q4 | $365K | Hold |
3,648
| – | – | 0.32% | 20 |
|
|
2015
Q3 | $344K | Hold |
3,648
| – | – | 0.31% | 20 |
|
|
2015
Q2 | $341K | Buy |
+3,648
| New | +$341K | 0.31% | 16 |
|