OMERS Administration Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
119,218
-2,100
| -2% | -$277K | 0.12% | 76 |
|
|
2025
Q1 | $18.2M | Sell |
121,318
-3,479
| -3% | -$522K | 0.16% | 66 |
|
|
2024
Q4 | $19M | Buy |
124,797
+13,461
| +12% | +$2.05M | 0.17% | 64 |
|
|
2024
Q3 | $18.9M | Hold |
111,336
| – | – | 0.17% | 68 |
|
|
2024
Q2 | $18.4M | Buy |
111,336
+58,936
| +112% | +$9.72M | 0.18% | 69 |
|
|
2024
Q1 | $9.17M | Hold |
52,400
| – | – | 0.1% | 84 |
|
|
2023
Q4 | $8.9M | Buy |
+52,400
| New | +$8.9M | 0.11% | 82 |
|
|
2020
Q1 | – | Sell |
-111,800
| Closed | -$15.3M | – | 330 |
|
|
2019
Q4 | $15.3M | Sell |
111,800
-3,500
| -3% | -$478K | 0.18% | 59 |
|
|
2019
Q3 | $15.8M | Buy |
115,300
+22,300
| +24% | +$3.06M | 0.16% | 57 |
|
|
2019
Q2 | $12.4M | Buy |
+93,000
| New | +$12.4M | 0.13% | 60 |
|
|
2018
Q3 | – | Sell |
-88,736
| Closed | -$9.66M | – | 429 |
|
|
2018
Q2 | $9.66M | Buy |
88,736
+11,200
| +14% | +$1.22M | 0.09% | 69 |
|
|
2018
Q1 | $8.46M | Buy |
77,536
+2,800
| +4% | +$306K | 0.08% | 79 |
|
|
2017
Q4 | $8.96M | Buy |
74,736
+41,300
| +124% | +$4.95M | 0.09% | 76 |
|
|
2017
Q3 | $3.73M | Buy |
33,436
+14,100
| +73% | +$1.57M | 0.04% | 185 |
|
|
2017
Q2 | $2.23M | Buy |
+19,336
| New | +$2.23M | 0.03% | 165 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$264K | – | 524 |
|
|
2015
Q3 | $264K | Buy |
+2,800
| New | +$264K | 0.01% | 371 |
|
|
2015
Q1 | – | Sell |
-25,900
| Closed | -$2.45M | – | 459 |
|
|
2014
Q4 | $2.45M | Buy |
+25,900
| New | +$2.45M | 0.07% | 154 |
|