Nippon Life Global Investors Americas’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82,320
| Closed | -$14.1M | – | 130 |
|
|
2023
Q4 | $14.1M | Hold |
82,320
| – | – | 0.78% | 37 |
|
|
2023
Q3 | $13.9M | Buy |
+82,320
| New | +$13.9M | 0.86% | 36 |
|
|
2021
Q4 | – | Sell |
-49,340
| Closed | -$7.42M | – | 159 |
|
|
2021
Q3 | $7.42M | Sell |
49,340
-710
| -1% | -$107K | 0.39% | 70 |
|
|
2021
Q2 | $7.42M | Buy |
+50,050
| New | +$7.42M | 0.37% | 75 |
|
|
2019
Q1 | – | Sell |
-77,920
| Closed | -$8.61M | – | 155 |
|
|
2018
Q4 | $8.61M | Hold |
77,920
| – | – | 0.74% | 46 |
|
|
2018
Q3 | $8.71M | Buy |
+77,920
| New | +$8.71M | 0.66% | 49 |
|
|
2014
Q1 | – | Sell |
-77,170
| Closed | -$6.4M | – | 166 |
|
|
2013
Q4 | $6.4M | Buy |
77,170
+37,420
| +94% | +$3.1M | 0.63% | 63 |
|
|
2013
Q3 | $3.16M | Buy |
+39,750
| New | +$3.16M | 0.34% | 102 |
|