Nordea Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421M | Sell |
3,193,102
-533,617
| -14% | -$70.3M | 0.39% | 64 |
|
|
2025
Q1 | $568M | Sell |
3,726,719
-39,791
| -1% | -$6.06M | 0.6% | 36 |
|
|
2024
Q4 | $572M | Sell |
3,766,510
-375,527
| -9% | -$57M | 0.6% | 33 |
|
|
2024
Q3 | $706M | Buy |
4,142,037
+587,564
| +17% | +$100M | 0.8% | 22 |
|
|
2024
Q2 | $589M | Sell |
3,554,473
-445,868
| -11% | -$73.9M | 0.69% | 27 |
|
|
2024
Q1 | $702M | Buy |
4,000,341
+221,808
| +6% | +$38.9M | 0.83% | 22 |
|
|
2023
Q4 | $642M | Buy |
3,778,533
+751,198
| +25% | +$128M | 0.81% | 24 |
|
|
2023
Q3 | $514M | Buy |
3,027,335
+9,186
| +0.3% | +$1.56M | 0.71% | 29 |
|
|
2023
Q2 | $557M | Sell |
3,018,149
-179,089
| -6% | -$33M | 0.76% | 26 |
|
|
2023
Q1 | $582M | Buy |
3,197,238
+416,704
| +15% | +$75.8M | 0.85% | 23 |
|
|
2022
Q4 | $503M | Sell |
2,780,534
-1,182,418
| -30% | -$214M | 0.78% | 25 |
|
|
2022
Q3 | $660M | Sell |
3,962,952
-1,185,566
| -23% | -$198M | 1.07% | 18 |
|
|
2022
Q2 | $859M | Sell |
5,148,518
-8,537
| -0.2% | -$1.42M | 1.28% | 13 |
|
|
2022
Q1 | $870M | Sell |
5,157,055
-710,882
| -12% | -$120M | 1.09% | 19 |
|
|
2021
Q4 | $1.01B | Sell |
5,867,937
-1,475,641
| -20% | -$254M | 1.21% | 12 |
|
|
2021
Q3 | $1.12B | Buy |
7,343,578
+152,568
| +2% | +$23.3M | 1.46% | 6 |
|
|
2021
Q2 | $1.07B | Sell |
7,191,010
-68,524
| -0.9% | -$10.2M | 1.43% | 9 |
|
|
2021
Q1 | $1.03B | Buy |
7,259,534
+4,488,520
| +162% | +$639M | 1.5% | 9 |
|
|
2020
Q4 | $411M | Sell |
2,771,014
-12,412
| -0.4% | -$1.84M | 0.66% | 35 |
|
|
2020
Q3 | $385M | Sell |
2,783,426
-3,151,724
| -53% | -$436M | 0.72% | 36 |
|
|
2020
Q2 | $782M | Buy |
5,935,150
+3,666,099
| +162% | +$483M | 0.81% | 33 |
|
|
2020
Q1 | $280M | Buy |
2,269,051
+204,982
| +10% | +$25.3M | 0.67% | 38 |
|
|
2019
Q4 | $282M | Buy |
2,064,069
+129,558
| +7% | +$17.7M | 0.56% | 47 |
|
|
2019
Q3 | $264M | Buy |
1,934,511
+283,773
| +17% | +$38.8M | 0.58% | 50 |
|
|
2019
Q2 | $217M | Sell |
1,650,738
-361,228
| -18% | -$47.4M | 0.48% | 58 |
|
|
2019
Q1 | $247M | Sell |
2,011,966
-1,614,252
| -45% | -$198M | 0.51% | 54 |
|
|
2018
Q4 | $401M | Sell |
3,626,218
-546,846
| -13% | -$60.4M | 0.95% | 28 |
|
|
2018
Q3 | $467M | Sell |
4,173,064
-572,206
| -12% | -$64M | 0.96% | 27 |
|
|
2018
Q2 | $517M | Buy |
4,745,270
+2,701,670
| +132% | +$294M | 1.24% | 20 |
|
|
2018
Q1 | $223M | Buy |
2,043,600
+6,314
| +0.3% | +$689K | 0.53% | 53 |
|
|
2017
Q4 | $244M | Sell |
2,037,286
-74,254
| -4% | -$8.9M | 0.58% | 47 |
|
|
2017
Q3 | $235M | Buy |
2,111,540
+140,389
| +7% | +$15.6M | 0.57% | 44 |
|
|
2017
Q2 | $228M | Sell |
1,971,151
-85,359
| -4% | -$9.86M | 0.57% | 46 |
|
|
2017
Q1 | $230M | Sell |
2,056,510
-337,745
| -14% | -$37.8M | 0.61% | 43 |
|
|
2016
Q4 | $251M | Buy |
2,394,255
+255,519
| +12% | +$26.7M | 0.66% | 38 |
|
|
2016
Q3 | $233M | Buy |
2,138,736
+38,253
| +2% | +$4.16M | 0.6% | 42 |
|
|
2016
Q2 | $223M | Sell |
2,100,483
-242,673
| -10% | -$25.7M | 0.62% | 41 |
|
|
2016
Q1 | $240M | Buy |
2,343,156
+204,848
| +10% | +$21M | 0.72% | 36 |
|
|
2015
Q4 | $214M | Buy |
2,138,308
+74,980
| +4% | +$7.49M | 0.73% | 37 |
|
|
2015
Q3 | $195M | Sell |
2,063,328
-481,314
| -19% | -$45.4M | 0.72% | 39 |
|
|
2015
Q2 | $238M | Buy |
2,544,642
+266
| +0% | +$24.8K | 0.83% | 33 |
|
|
2015
Q1 | $243M | Sell |
2,544,376
-950,206
| -27% | -$90.9M | 0.87% | 34 |
|
|
2014
Q4 | $330M | Sell |
3,494,582
-317,901
| -8% | -$30.1M | 1.22% | 22 |
|
|
2014
Q3 | $355M | Buy |
3,812,483
+128,114
| +3% | +$11.9M | 1.42% | 18 |
|
|
2014
Q2 | $329M | Buy |
3,684,369
+31,381
| +0.9% | +$2.8M | 1.38% | 19 |
|
|
2014
Q1 | $305M | Buy |
3,652,988
+1,074,557
| +42% | +$89.7M | 1.42% | 20 |
|
|
2013
Q4 | $214M | Buy |
2,578,431
+230,514
| +10% | +$19.1M | 1.06% | 23 |
|
|
2013
Q3 | $187M | Sell |
2,347,917
-288,849
| -11% | -$23M | 1.04% | 24 |
|
|
2013
Q2 | $216M | Buy |
+2,636,766
| New | +$216M | 1.34% | 18 |
|