NIPH
NN Investment Partners Holdings’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $100M | Buy |
600,413
+6,049
| +1% | +$1.01M | 0.54% | 44 |
|
|
2021
Q4 | $103M | Sell |
594,364
-29,046
| -5% | -$5.05M | 0.52% | 45 |
|
|
2021
Q3 | $93.8M | Buy |
623,410
+61,230
| +11% | +$9.21M | 0.52% | 41 |
|
|
2021
Q2 | $83.3M | Buy |
562,180
+102,057
| +22% | +$15.1M | 0.44% | 48 |
|
|
2021
Q1 | $62.3M | Buy |
460,123
+87,614
| +24% | +$11.9M | 0.37% | 55 |
|
|
2020
Q4 | $55.2M | Sell |
372,509
-9,462
| -2% | -$1.4M | 0.34% | 61 |
|
|
2020
Q3 | $52.9M | Buy |
381,971
+166,185
| +77% | +$23M | 0.34% | 57 |
|
|
2020
Q2 | $28.5M | Sell |
215,786
-232,843
| -52% | -$30.8M | 0.19% | 98 |
|
|
2020
Q1 | $53.9M | Sell |
448,629
-332,696
| -43% | -$40M | 0.44% | 48 |
|
|
2019
Q4 | $107M | Buy |
781,325
+103,296
| +15% | +$14.1M | 0.73% | 29 |
|
|
2019
Q3 | $93M | Sell |
678,029
-55,208
| -8% | -$7.57M | 0.73% | 26 |
|
|
2019
Q2 | $96.2M | Buy |
733,237
+46,911
| +7% | +$6.15M | 0.76% | 26 |
|
|
2019
Q1 | $84.1M | Sell |
686,326
-4,501
| -0.7% | -$552K | 0.66% | 28 |
|
|
2018
Q4 | $76.3M | Buy |
690,827
+159,163
| +30% | +$17.6M | 0.65% | 32 |
|
|
2018
Q3 | $59.4M | Sell |
531,664
-45,418
| -8% | -$5.08M | 0.43% | 55 |
|
|
2018
Q2 | $62.8M | Buy |
577,082
+348
| +0.1% | +$37.9K | 0.46% | 58 |
|
|
2018
Q1 | $63M | Sell |
576,734
-27,550
| -5% | -$3.01M | 0.45% | 59 |
|
|
2017
Q4 | $72.5M | Sell |
604,284
-191,768
| -24% | -$23M | 0.51% | 54 |
|
|
2017
Q3 | $88.7M | Buy |
796,052
+442,766
| +125% | +$49.3M | 0.56% | 51 |
|
|
2017
Q2 | $40.8M | Buy |
353,286
+9,109
| +3% | +$1.05M | 0.38% | 76 |
|
|
2017
Q1 | $38.5M | Buy |
344,177
+429
| +0.1% | +$48K | 0.36% | 77 |
|
|
2016
Q4 | $36M | Buy |
343,748
+2,129
| +0.6% | +$223K | 0.34% | 85 |
|
|
2016
Q3 | $37.2M | Sell |
341,619
-38,005
| -10% | -$4.13M | 0.35% | 85 |
|
|
2016
Q2 | $40.2M | Sell |
379,624
-16,271
| -4% | -$1.72M | 0.38% | 85 |
|
|
2016
Q1 | $40.6M | Buy |
+395,895
| New | +$40.6M | 0.39% | 86 |
|