Ontario Teachers' Pension Plan Board’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,807
| Closed | -$694K | – | 552 |
|
|
2023
Q1 | $694K | Sell |
3,807
-327
| -8% | -$57.2K | 0.01% | 391 |
|
|
2022
Q4 | $747K | Sell |
4,134
-64,817
| -94% | -$11.6M | 0.01% | 385 |
|
|
2022
Q3 | $11.3M | Buy |
68,951
+60,806
| +747% | +$10.5M | 0.16% | 26 |
|
|
2022
Q2 | $1.36M | Buy |
8,145
+1,577
| +24% | +$265K | 0.02% | 173 |
|
|
2022
Q1 | $1.1M | Buy |
6,568
+3,256
| +98% | +$547K | 0.01% | 180 |
|
|
2021
Q4 | $575K | Sell |
3,312
-2,302
| -41% | -$376K | 0.01% | 336 |
|
|
2021
Q3 | $844K | Buy |
+5,614
| New | +$869K | ﹤0.01% | 233 |
|
|
2021
Q1 | – | Sell |
-5,751
| Closed | -$853K | – | 513 |
|
|
2020
Q4 | $853K | Sell |
5,751
-28,363
| -83% | -$4.03M | 0.01% | 226 |
|
|
2020
Q3 | $4.73M | Hold |
34,114
| – | – | 0.07% | 57 |
|
|
2020
Q2 | $4.51M | Hold |
34,114
| – | – | 0.09% | 54 |
|
|
2020
Q1 | $4.1M | Sell |
34,114
-19,636
| -37% | -$2.65M | 0.11% | 62 |
|
|
2019
Q4 | $7.35M | Sell |
53,750
-18,091
| -25% | -$2.46M | 0.14% | 86 |
|
|
2019
Q3 | $9.85M | Buy |
71,841
+4,747
| +7% | +$631K | 0.18% | 94 |
|
|
2019
Q2 | $8.8M | Buy |
67,094
+50,487
| +304% | +$6.47M | 0.17% | 108 |
|
|
2019
Q1 | $2.04M | Buy |
16,607
+14,726
| +783% | +$1.68M | 0.04% | 274 |
|
|
2018
Q4 | $208K | Sell |
1,881
-18,262
| -91% | -$2.06M | 0.01% | 508 |
|
|
2018
Q3 | $2.25M | Sell |
20,143
-4,735
| -19% | -$536K | 0.03% | 305 |
|
|
2018
Q2 | $2.71M | Sell |
24,878
-2,991
| -11% | -$309K | 0.04% | 274 |
|
|
2018
Q1 | $3.04M | Sell |
27,869
-65,176
| -70% | -$7.41M | 0.05% | 289 |
|
|
2017
Q4 | $11.2M | Buy |
93,045
+3,443
| +4% | +$393K | 0.14% | 119 |
|
|
2017
Q3 | $9.98M | Sell |
89,602
-10,431
| -10% | -$1.21M | 0.13% | 134 |
|
|
2017
Q2 | $11.6M | Buy |
100,033
+22,874
| +30% | +$2.62M | 0.14% | 110 |
|
|
2017
Q1 | $8.63M | Buy |
+77,159
| New | +$8.28M | 0.1% | 129 |
|
|
2016
Q2 | – | Sell |
-85,145
| Closed | -$8.73M | – | 627 |
|
|
2016
Q1 | $8.73M | Sell |
85,145
-54,097
| -39% | -$5.34M | 0.09% | 127 |
|
|
2015
Q4 | $13.9M | Sell |
139,242
-144
| -0.1% | -$14.4K | 0.13% | 100 |
|
|
2015
Q3 | $13.1M | Sell |
139,386
-203,647
| -59% | -$19.4M | 0.12% | 111 |
|
|
2015
Q2 | $32M | Buy |
343,033
+32,182
| +10% | +$3.08M | 0.22% | 84 |
|
|
2015
Q1 | $29.7M | Buy |
310,851
+27,669
| +10% | +$2.68M | 0.22% | 76 |
|
|
2014
Q4 | $26.8M | Sell |
283,182
-31,567
| -10% | -$3.03M | 0.2% | 82 |
|
|
2014
Q3 | $29.3M | Buy |
314,749
+70,445
| +29% | +$6.43M | 0.24% | 85 |
|
|
2014
Q2 | $21.8M | Buy |
244,304
+2,870
| +1% | +$248K | 0.17% | 92 |
|
|
2014
Q1 | $20.2M | Sell |
241,434
-57,420
| -19% | -$4.66M | 0.18% | 98 |
|
|
2013
Q4 | $24.8M | Sell |
298,854
-63,392
| -17% | -$5.26M | 0.2% | 86 |
|
|
2013
Q3 | $28.8M | Sell |
362,246
-388
| -0.1% | -$31.9K | 0.21% | 91 |
|
|
2013
Q2 | $29.7M | Buy |
+362,634
| New | +$29.6M | 0.22% | 95 |
|
Other funds holding PEP
