Norges Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33B | Buy |
+17,650,663
| New | +$2.33B | 0.29% | 57 |
|
|
2025
Q1 | – | Sell |
-17,950,577
| Closed | -$2.73B | – | 1209 |
|
|
2024
Q4 | $2.73B | Buy |
+17,950,577
| New | +$2.73B | 0.36% | 40 |
|
|
2024
Q3 | – | Sell |
-17,491,214
| Closed | -$2.88B | – | 1261 |
|
|
2024
Q2 | $2.88B | Buy |
17,491,214
+782,843
| +5% | +$129M | 0.43% | 37 |
|
|
2024
Q1 | $2.92B | Buy |
16,708,371
+892,668
| +6% | +$156M | 0.46% | 36 |
|
|
2023
Q4 | $2.69B | Buy |
15,815,703
+1,101,196
| +7% | +$187M | 0.47% | 35 |
|
|
2023
Q3 | $2.49B | Buy |
14,714,507
+163,168
| +1% | +$27.6M | 0.51% | 31 |
|
|
2023
Q2 | $2.7B | Buy |
14,551,339
+352,206
| +2% | +$65.2M | 0.53% | 32 |
|
|
2023
Q1 | $2.59B | Buy |
14,199,133
+251,899
| +2% | +$45.9M | 0.57% | 31 |
|
|
2022
Q4 | $2.52B | Buy |
13,947,234
+610,922
| +5% | +$110M | 0.61% | 30 |
|
|
2022
Q3 | $2.18B | Sell |
13,336,312
-129,106
| -1% | -$21.1M | 0.58% | 29 |
|
|
2022
Q2 | $2.24B | Buy |
13,465,418
+462,845
| +4% | +$77.1M | 0.58% | 29 |
|
|
2022
Q1 | $2.18B | Buy |
13,002,573
+447,599
| +4% | +$74.9M | 0.47% | 37 |
|
|
2021
Q4 | $2.18B | Buy |
12,554,974
+10,344
| +0.1% | +$1.8M | 0.45% | 43 |
|
|
2021
Q3 | $1.89B | Sell |
12,544,630
-164,012
| -1% | -$24.7M | 0.42% | 44 |
|
|
2021
Q2 | $1.88B | Sell |
12,708,642
-1,038,108
| -8% | -$154M | 0.41% | 45 |
|
|
2021
Q1 | $1.94B | Sell |
13,746,750
-187,935
| -1% | -$26.6M | 0.45% | 42 |
|
|
2020
Q4 | $2.07B | Sell |
13,934,685
-169,562
| -1% | -$25.1M | 0.48% | 38 |
|
|
2020
Q3 | $1.95B | Sell |
14,104,247
-103,987
| -0.7% | -$14.4M | 0.52% | 36 |
|
|
2020
Q2 | $1.88B | Sell |
14,208,234
-397,490
| -3% | -$52.6M | 0.54% | 32 |
|
|
2020
Q1 | $1.75B | Buy |
14,605,724
+77,761
| +0.5% | +$9.34M | 0.63% | 24 |
|
|
2019
Q4 | $1.99B | Buy |
14,527,963
+109,502
| +0.8% | +$15M | 0.55% | 32 |
|
|
2019
Q3 | $1.98B | Buy |
14,418,461
+30,955
| +0.2% | +$4.24M | 0.61% | 31 |
|
|
2019
Q2 | $1.89B | Hold |
14,387,506
| – | – | 0.58% | 31 |
|
|
2019
Q1 | $1.76B | Buy |
14,387,506
+222,017
| +2% | +$27.2M | 0.57% | 31 |
|
|
2018
Q4 | $1.57B | Sell |
14,165,489
-53,884
| -0.4% | -$5.95M | 0.58% | 31 |
|
|
2018
Q3 | $1.59B | Sell |
14,219,373
-268,291
| -2% | -$30M | 0.52% | 32 |
|
|
2018
Q2 | $1.58B | Buy |
14,487,664
+381,386
| +3% | +$41.5M | 0.54% | 31 |
|
|
2018
Q1 | $1.54B | Buy |
14,106,278
+680,526
| +5% | +$74.3M | 0.56% | 29 |
|
|
2017
Q4 | $1.61B | Buy |
13,425,752
+118,003
| +0.9% | +$14.2M | 0.58% | 27 |
|
|
2017
Q3 | $1.48B | Sell |
13,307,749
-73,997
| -0.6% | -$8.25M | 0.56% | 31 |
|
|
2017
Q2 | $1.55B | Sell |
13,381,746
-958,873
| -7% | -$111M | 0.61% | 27 |
|
|
2017
Q1 | $1.6B | Buy |
14,340,619
+76,913
| +0.5% | +$8.6M | 0.66% | 26 |
|
|
2016
Q4 | $1.49B | Buy |
14,263,706
+552,725
| +4% | +$57.8M | 0.65% | 27 |
|
|
2016
Q3 | $1.42B | Buy |
13,710,981
+716,360
| +6% | +$74.4M | 0.67% | 26 |
|
|
2016
Q2 | $1.38B | Buy |
12,994,621
+271,012
| +2% | +$28.7M | 0.65% | 28 |
|
|
2016
Q1 | $1.3B | Buy |
12,723,609
+220,616
| +2% | +$22.6M | 0.64% | 30 |
|
|
2015
Q4 | $1.25B | Buy |
12,502,993
+133,170
| +1% | +$13.3M | 0.62% | 33 |
|
|
2015
Q3 | $1.17B | Buy |
12,369,823
+164,675
| +1% | +$15.5M | 0.61% | 33 |
|
|
2015
Q2 | $1.14B | Buy |
12,205,148
+93,817
| +0.8% | +$8.76M | 0.57% | 33 |
|
|
2015
Q1 | $1.16B | Buy |
12,111,331
+310,195
| +3% | +$29.7M | 0.57% | 33 |
|
|
2014
Q4 | $1.12B | Buy |
11,801,136
+154,158
| +1% | +$14.6M | 0.57% | 30 |
|
|
2014
Q3 | $1.08B | Sell |
11,646,978
-11,646,978
| -50% | -$1.08B | 0.59% | 28 |
|
|
2014
Q2 | $2.08B | Buy |
23,293,956
+11,646,978
| +100% | +$1.04B | 0.56% | 28 |
|
|
2014
Q1 | $973M | Hold |
11,646,978
| – | – | 0.55% | 27 |
|
|
2013
Q4 | $966M | Sell |
11,646,978
-996,865
| -8% | -$82.7M | 0.56% | 30 |
|
|
2013
Q3 | $1.01B | Hold |
12,643,843
| – | – | 0.59% | 28 |
|
|
2013
Q2 | $1.03B | Buy |
+12,643,843
| New | +$1.03B | 0.64% | 25 |
|