Pensionfund DSM Netherlands’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.01M | 0.37% | 73 |
|
|
2021
Q2 | $5.85M | Sell |
39,500
-2,000
| -5% | -$296K | 0.75% | 25 |
|
|
2021
Q1 | $5.87M | Buy |
41,500
+3,000
| +8% | +$424K | 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% | -$240K | 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% | -$613K | 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 | +$4.95M | 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 | +$6.7M | 1.03% | 16 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2016
Q1 | – | Sell |
-78,800
| Closed | -$7.87M | – | 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% | +$1.29M | 1.33% | 11 |
|
|
2015
Q2 | $7.76M | Sell |
83,100
-8,900
| -10% | -$831K | 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% | -$775K | 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 | +$8.28M | 1.55% | 9 |
|