Pensionfund DSM Netherlands’s PepsiCo PEP Stock Holding History

Pensionfund DSM Netherlands’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,500	Closed	-$3.39M	–	337
2021 Q4	$3.39M	Hold	19,500	–	–	0.39%	68
2021 Q3	$2.93M	Sell	19,500 -20,000	-51%	-$3.1M	0.37%	73
2021 Q2	$5.85M	Sell	39,500 -2,000	-5%	-$291K	0.75%	25
2021 Q1	$5.87M	Buy	41,500 +3,000	+8%	+$412K	0.78%	23
2020 Q4	$5.34M	Hold	38,500	–	–	0.96%	12
2020 Q3	$5.34M	Hold	38,500	–	–	0.96%	12
2020 Q2	$5.09M	Hold	38,500	–	–	0.95%	15
2020 Q1	$4.62M	Sell	38,500 -2,000	-5%	-$270K	1.04%	14
2019 Q4	$5.54M	Hold	40,500	–	–	0.9%	18
2019 Q3	$5.31M	Hold	40,500	–	–	0.95%	16
2019 Q2	$5.31M	Hold	40,500	–	–	0.95%	16
2019 Q1	$4.96M	Sell	40,500 -5,000	-11%	-$570K	0.91%	16
2018 Q4	$5.03M	Hold	45,500	–	–	0.99%	16
2018 Q3	$5.09M	Hold	45,500	–	–	0.9%	14
2018 Q2	$4.95M	Buy	+45,500	New	+$4.7M	0.87%	14
2018 Q1	–	Sell	-58,000	Closed	-$6.96M	–	224
2017 Q4	$6.96M	Hold	58,000	–	–	0.98%	14
2017 Q3	$6.46M	Hold	58,000	–	–	0.97%	17
2017 Q2	$6.7M	Buy	+58,000	New	+$6.65M	1.03%	16
2016 Q1	–	Sell	-78,800	Closed	-$7.78M	–	212
2015 Q4	$7.87M	Sell	78,800 -18,000	-19%	-$1.8M	1.08%	13
2015 Q3	$9.13M	Buy	96,800 +13,700	+16%	+$1.3M	1.33%	11
2015 Q2	$7.76M	Sell	83,100 -8,900	-10%	-$851K	1.22%	16
2015 Q1	$8.8M	Hold	92,000	–	–	1.25%	17
2014 Q4	$8.7M	Hold	92,000	–	–	1.21%	18
2014 Q3	$8.56M	Hold	92,000	–	–	1.26%	15
2014 Q2	$8.22M	Hold	92,000	–	–	1.2%	17
2014 Q1	$7.68M	Sell	92,000 -9,276	-9%	-$753K	1.23%	16
2013 Q4	$8.4M	Hold	101,276	–	–	1.3%	15
2013 Q3	$8.05M	Hold	101,276	–	–	1.35%	12
2013 Q2	$8.28M	Buy	+101,276	New	+$8.27M	1.55%	9

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pensionfund DSM Netherlands's PEP Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 19,500 shares — an estimated $3.39M sold.

Pensionfund DSM Netherlands first reported a position in PEP in Q2 2013 and held it in 29 quarters. The position peaked at $9.13M in Q3 2015. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 19,500 PepsiCo shares in Q1 2022, an estimated $3.39M.
Pensionfund DSM Netherlands first reported a position in PepsiCo in Q2 2013 and held it in 29 quarters.
Pensionfund DSM Netherlands's PepsiCo position peaked at $9.13M in Q3 2015.
3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.