Pensioenfonds Rail & OV’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.4M | Sell |
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|
2024
Q2 | $33.5M | Sell |
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|
2024
Q1 | $36.4M | Sell |
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|
2023
Q4 | $43.7M | Hold |
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|
2023
Q3 | $40.8M | Sell |
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|
2023
Q2 | $67.7M | Hold |
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|
2023
Q1 | $66.6M | Hold |
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|
2022
Q4 | $61.8M | Sell |
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|
2022
Q3 | $80.6K | Sell |
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|
2022
Q2 | $82.3M | Sell |
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|
2022
Q1 | $125M | Hold |
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|
2021
Q4 | $130M | Hold |
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|
2021
Q3 | $113M | Sell |
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|
2021
Q2 | $131M | Buy |
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|
2021
Q1 | $124M | Buy |
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|
2020
Q4 | $114M | Sell |
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|
2020
Q3 | $107M | Buy |
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|
2020
Q2 | $98.7M | Hold |
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|
2020
Q1 | $89.5M | Buy |
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|
2019
Q4 | $90.6M | Buy |
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|
2019
Q3 | $87.9M | Sell |
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|
2019
Q2 | $86.1M | Sell |
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|
2019
Q1 | $80.6M | Sell |
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|
2018
Q4 | $80.5M | Sell |
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|
2018
Q3 | $81.9M | Sell |
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|
2018
Q2 | $79.8M | Buy |
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|
2018
Q1 | $78.6M | Buy |
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|
2017
Q4 | $75.2M | Sell |
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|
2017
Q3 | $70.8M | Buy |
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|
2017
Q2 | $69M | Hold |
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|
2017
Q1 | $66.8M | Buy |
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|
2016
Q4 | $59.6M | Sell |
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|
2016
Q3 | $59.1M | Hold |
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|
2016
Q2 | $58.3M | Sell |
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|
2016
Q1 | $57.9M | Sell |
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|
2015
Q4 | $60.7M | Sell |
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|
2015
Q3 | $62.2M | Hold |
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|
2015
Q2 | $61.7M | Sell |
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|
2015
Q1 | $70.5M | Sell |
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|
2014
Q4 | $87.3M | Sell |
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|
2014
Q3 | $85.5M | Hold |
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|
2014
Q2 | $82M | Hold |
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|
2014
Q1 | $76.7M | Buy |
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|
2013
Q4 | $65.3M | Hold |
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|
2013
Q3 | $62.2M | Hold |
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|
2013
Q2 | $63.9M | Buy |
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