Nordea Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421M | Sell |
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|
2025
Q1 | $568M | Sell |
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|
2024
Q4 | $572M | Sell |
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|
2024
Q3 | $706M | Buy |
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|
2024
Q2 | $589M | Sell |
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|
2024
Q1 | $702M | Buy |
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|
2023
Q4 | $642M | Buy |
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|
2023
Q3 | $514M | Buy |
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|
2023
Q2 | $557M | Sell |
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|
2023
Q1 | $582M | Buy |
|
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|
2022
Q4 | $503M | Sell |
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|
2022
Q3 | $660M | Sell |
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|
2022
Q2 | $859M | Sell |
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|
2022
Q1 | $870M | Sell |
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|
2021
Q4 | $1.01B | Sell |
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|
2021
Q3 | $1.12B | Buy |
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|
2021
Q2 | $1.07B | Sell |
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|
2021
Q1 | $1.03B | Buy |
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|
2020
Q4 | $411M | Sell |
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|
2020
Q3 | $385M | Sell |
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|
2020
Q2 | $782M | Buy |
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|
2020
Q1 | $280M | Buy |
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|
2019
Q4 | $282M | Buy |
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|
2019
Q3 | $264M | Buy |
|
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|
2019
Q2 | $217M | Sell |
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|
2019
Q1 | $247M | Sell |
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|
2018
Q4 | $401M | Sell |
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|
2018
Q3 | $467M | Sell |
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|
2018
Q2 | $517M | Buy |
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|
2018
Q1 | $223M | Buy |
|
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|
2017
Q4 | $244M | Sell |
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|
2017
Q3 | $235M | Buy |
|
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|
2017
Q2 | $228M | Sell |
|
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|
2017
Q1 | $230M | Sell |
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|
2016
Q4 | $251M | Buy |
|
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|
2016
Q3 | $233M | Buy |
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|
2016
Q2 | $223M | Sell |
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|
2016
Q1 | $240M | Buy |
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|
2015
Q4 | $214M | Buy |
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|
2015
Q3 | $195M | Sell |
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|
2015
Q2 | $238M | Buy |
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|
2015
Q1 | $243M | Sell |
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|
2014
Q4 | $330M | Sell |
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|
2014
Q3 | $355M | Buy |
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|
2014
Q2 | $329M | Buy |
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|
2014
Q1 | $305M | Buy |
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|
2013
Q4 | $214M | Buy |
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|
2013
Q3 | $187M | Sell |
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|
2013
Q2 | $216M | Buy |
|