PRO
Pensioenfonds Rail & OV’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.4M | Sell |
177,386
-25,956
| -13% | -$4.45M | 2.11% | 28 |
|
|
2024
Q2 | $33.5M | Sell |
203,342
-3,158
| -2% | -$521K | 2.51% | 24 |
|
|
2024
Q1 | $36.4M | Sell |
206,500
-48,733
| -19% | -$8.59M | 2.64% | 26 |
|
|
2023
Q4 | $43.7M | Hold |
255,233
| – | – | 2.52% | 30 |
|
|
2023
Q3 | $40.8M | Sell |
255,233
-107,659
| -30% | -$17.2M | 2.71% | 24 |
|
|
2023
Q2 | $67.7M | Hold |
362,892
| – | – | 2.52% | 27 |
|
|
2023
Q1 | $66.6M | Hold |
362,892
| – | – | 2.57% | 27 |
|
|
2022
Q4 | $61.8M | Sell |
362,892
-127,105
| -26% | -$21.7M | 2.75% | 23 |
|
|
2022
Q3 | $80.6K | Sell |
489,997
-319
| -0.1% | -$52 | 2.4% | 14 |
|
|
2022
Q2 | $82.3M | Sell |
490,316
-252,412
| -34% | -$42.4M | 2.96% | 10 |
|
|
2022
Q1 | $125M | Hold |
742,728
| – | – | 3.17% | 7 |
|
|
2021
Q4 | $130M | Hold |
742,728
| – | – | 3.07% | 9 |
|
|
2021
Q3 | $113M | Sell |
742,728
-137,937
| -16% | -$20.9M | 2.84% | 16 |
|
|
2021
Q2 | $131M | Buy |
880,665
+8,050
| +0.9% | +$1.2M | 2.87% | 17 |
|
|
2021
Q1 | $124M | Buy |
872,615
+109,063
| +14% | +$15.5M | 2.82% | 18 |
|
|
2020
Q4 | $114M | Sell |
763,552
-2,267
| -0.3% | -$339K | 2.73% | 20 |
|
|
2020
Q3 | $107M | Buy |
765,819
+25,603
| +3% | +$3.57M | 2.81% | 18 |
|
|
2020
Q2 | $98.7M | Hold |
740,216
| – | – | 2.95% | 14 |
|
|
2020
Q1 | $89.5M | Buy |
740,216
+81,576
| +12% | +$9.87M | 3.28% | 6 |
|
|
2019
Q4 | $90.6M | Buy |
658,640
+22,288
| +4% | +$3.07M | 2.97% | 12 |
|
|
2019
Q3 | $87.9M | Sell |
636,352
-20,414
| -3% | -$2.82M | 3.29% | 7 |
|
|
2019
Q2 | $86.1M | Sell |
656,766
-910
| -0.1% | -$119K | 3.19% | 8 |
|
|
2019
Q1 | $80.6M | Sell |
657,676
-64,780
| -9% | -$7.94M | 3.27% | 9 |
|
|
2018
Q4 | $80.5M | Sell |
722,456
-10,114
| -1% | -$1.13M | 3.42% | 11 |
|
|
2018
Q3 | $81.9M | Sell |
732,570
-712
| -0.1% | -$79.6K | 3.02% | 18 |
|
|
2018
Q2 | $79.8M | Buy |
733,282
+13,310
| +2% | +$1.45M | 3.22% | 16 |
|
|
2018
Q1 | $78.6M | Buy |
719,972
+97,043
| +16% | +$10.6M | 3.31% | 18 |
|
|
2017
Q4 | $75.2M | Sell |
622,929
-12,803
| -2% | -$1.55M | 3.12% | 19 |
|
|
2017
Q3 | $70.8M | Buy |
635,732
+38,644
| +6% | +$4.31M | 2.98% | 19 |
|
|
2017
Q2 | $69M | Hold |
597,088
| – | – | 3.22% | 14 |
|
|
2017
Q1 | $66.8M | Buy |
597,088
+437
| +0.1% | +$48.9K | 3.12% | 7 |
|
|
2016
Q4 | $59.6M | Sell |
596,651
-9,953
| -2% | -$995K | 2.92% | 18 |
|
|
2016
Q3 | $59.1M | Hold |
606,604
| – | – | 3.13% | 13 |
|
|
2016
Q2 | $58.3M | Sell |
606,604
-32,972
| -5% | -$3.17M | 3.34% | 12 |
|
|
2016
Q1 | $57.9M | Sell |
639,576
-15,925
| -2% | -$1.44M | 3.31% | 14 |
|
|
2015
Q4 | $60.7M | Sell |
655,501
-75,132
| -10% | -$6.96M | 3.63% | 7 |
|
|
2015
Q3 | $62.2M | Hold |
730,633
| – | – | 3.58% | 6 |
|
|
2015
Q2 | $61.7M | Sell |
730,633
-1,641
| -0.2% | -$139K | 3.36% | 14 |
|
|
2015
Q1 | $70.5M | Sell |
732,274
-185,048
| -20% | -$17.8M | 3.24% | 20 |
|
|
2014
Q4 | $87.3M | Sell |
917,322
-788
| -0.1% | -$75K | 3.26% | 15 |
|
|
2014
Q3 | $85.5M | Hold |
918,110
| – | – | 3.4% | 8 |
|
|
2014
Q2 | $82M | Hold |
918,110
| – | – | 3.4% | 10 |
|
|
2014
Q1 | $76.7M | Buy |
918,110
+136,333
| +17% | +$11.4M | 3.24% | 10 |
|
|
2013
Q4 | $65.3M | Hold |
781,777
| – | – | 2.74% | 25 |
|
|
2013
Q3 | $62.2M | Hold |
781,777
| – | – | 2.88% | 19 |
|
|
2013
Q2 | $63.9M | Buy |
+781,777
| New | +$63.9M | 3.15% | 11 |
|