Norinchukin Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
111,129
+6,651
| +6% | +$878K | 0.22% | 76 |
|
|
2025
Q1 | $15.7M | Buy |
104,478
+32,035
| +44% | +$4.8M | 0.29% | 58 |
|
|
2024
Q4 | $11M | Buy |
72,443
+4,929
| +7% | +$750K | 0.23% | 68 |
|
|
2024
Q3 | $11.5M | Buy |
67,514
+8,530
| +14% | +$1.45M | 0.27% | 62 |
|
|
2024
Q2 | $9.73M | Buy |
58,984
+663
| +1% | +$109K | 0.28% | 56 |
|
|
2024
Q1 | $10.2M | Sell |
58,321
-1,206
| -2% | -$211K | 0.31% | 56 |
|
|
2023
Q4 | $10.1M | Sell |
59,527
-7,158
| -11% | -$1.22M | 0.24% | 57 |
|
|
2023
Q3 | $11.3M | Sell |
66,685
-52,912
| -44% | -$8.97M | 0.27% | 55 |
|
|
2023
Q2 | $22.2M | Buy |
119,597
+18,811
| +19% | +$3.48M | 0.37% | 47 |
|
|
2023
Q1 | $18.4M | Buy |
100,786
+2,697
| +3% | +$492K | 0.36% | 49 |
|
|
2022
Q4 | $17.7M | Sell |
98,089
-17,162
| -15% | -$3.1M | 0.38% | 46 |
|
|
2022
Q3 | $18.8M | Buy |
115,251
+8,699
| +8% | +$1.42M | 0.38% | 47 |
|
|
2022
Q2 | $17.8M | Sell |
106,552
-34,751
| -25% | -$5.79M | 0.35% | 51 |
|
|
2022
Q1 | $23.7M | Buy |
141,303
+11,865
| +9% | +$1.99M | 0.32% | 55 |
|
|
2021
Q4 | $22.5M | Sell |
129,438
-7,825
| -6% | -$1.36M | 0.28% | 59 |
|
|
2021
Q3 | $20.6M | Buy |
137,263
+7,069
| +5% | +$1.06M | 0.29% | 64 |
|
|
2021
Q2 | $19.3M | Buy |
130,194
+1,966
| +2% | +$291K | 0.28% | 60 |
|
|
2021
Q1 | $18.1M | Buy |
128,228
+5,765
| +5% | +$815K | 0.25% | 61 |
|
|
2020
Q4 | $18.2M | Sell |
122,463
-752
| -0.6% | -$112K | 0.26% | 58 |
|
|
2020
Q3 | $17.1M | Buy |
123,215
+3,370
| +3% | +$467K | 0.27% | 59 |
|
|
2020
Q2 | $15.9M | Sell |
119,845
-1,562
| -1% | -$207K | 0.27% | 57 |
|
|
2020
Q1 | $14.6M | Sell |
121,407
-108,311
| -47% | -$13M | 0.28% | 51 |
|
|
2019
Q4 | $31.4M | Sell |
229,718
-17,192
| -7% | -$2.35M | 0.41% | 41 |
|
|
2019
Q3 | $33.9M | Buy |
246,910
+4,571
| +2% | +$627K | 0.48% | 36 |
|
|
2019
Q2 | $31.8M | Sell |
242,339
-99,513
| -29% | -$13M | 0.49% | 32 |
|
|
2019
Q1 | $41.9M | Buy |
341,852
+7,810
| +2% | +$957K | 0.53% | 32 |
|
|
2018
Q4 | $36.9M | Buy |
334,042
+80,772
| +32% | +$8.92M | 0.52% | 35 |
|
|
2018
Q3 | $28.3M | Buy |
253,270
+20,861
| +9% | +$2.33M | 0.38% | 46 |
|
|
2018
Q2 | $25.3M | Sell |
232,409
-32,864
| -12% | -$3.58M | 0.38% | 44 |
|
|
2018
Q1 | $29M | Buy |
265,273
+16,769
| +7% | +$1.83M | 0.48% | 40 |
|
|
2017
Q4 | $29.8M | Buy |
248,504
+6,973
| +3% | +$836K | 0.52% | 34 |
|
|
2017
Q3 | $26.9M | Buy |
241,531
+23,505
| +11% | +$2.62M | 0.52% | 30 |
|
|
2017
Q2 | $25.2M | Buy |
218,026
+6,778
| +3% | +$783K | 0.52% | 30 |
|
|
2017
Q1 | $23.6M | Buy |
211,248
+6,041
| +3% | +$676K | 0.51% | 30 |
|
|
2016
Q4 | $21.5M | Buy |
205,207
+10,117
| +5% | +$1.06M | 0.5% | 31 |
|
|
2016
Q3 | $21.2M | Buy |
195,090
+810
| +0.4% | +$88.1K | 0.51% | 32 |
|
|
2016
Q2 | $20.6M | Buy |
194,280
+1,864
| +1% | +$197K | 0.5% | 32 |
|
|
2016
Q1 | $19.7M | Buy |
192,416
+5,373
| +3% | +$551K | 0.48% | 35 |
|
|
2015
Q4 | $18.7M | Sell |
187,043
-16,149
| -8% | -$1.61M | 0.47% | 37 |
|
|
2015
Q3 | $19.2M | Buy |
203,192
+191
| +0.1% | +$18K | 0.5% | 32 |
|
|
2015
Q2 | $18.9M | Sell |
203,001
-4,332
| -2% | -$404K | 0.48% | 32 |
|
|
2015
Q1 | $19.8M | Sell |
207,333
-2,915
| -1% | -$279K | 0.48% | 28 |
|
|
2014
Q4 | $19.9M | Buy |
210,248
+27,626
| +15% | +$2.61M | 0.49% | 30 |
|
|
2014
Q3 | $17M | Buy |
182,622
+3,437
| +2% | +$320K | 0.49% | 31 |
|
|
2014
Q2 | $16M | Sell |
179,185
-16,789
| -9% | -$1.5M | 0.47% | 30 |
|
|
2014
Q1 | $16.4M | Buy |
195,974
+4,504
| +2% | +$376K | 0.46% | 32 |
|
|
2013
Q4 | $15.9M | Sell |
191,470
-1,435
| -0.7% | -$119K | 0.43% | 31 |
|
|
2013
Q3 | $15.3M | Sell |
192,905
-40,935
| -18% | -$3.25M | 0.44% | 31 |
|
|
2013
Q2 | $19.1M | Buy |
+233,840
| New | +$19.1M | 0.58% | 23 |
|