Pensionfund Sabic’s PepsiCo PEP Stock Holding History

Pensionfund Sabic’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.43M	Sell	16,200 -2,800	-15%	-$420K	0.72%	34
2024 Q4	$2.89M	Buy	19,000 +6,500	+52%	+$988K	0.76%	30
2024 Q3	$2.13M	Sell	12,500 -2,600	-17%	-$442K	0.66%	36
2024 Q2	$2.49M	Hold	15,100	–	–	0.73%	31
2024 Q1	$2.64M	Sell	15,100 -400	-3%	-$70K	0.78%	26
2023 Q4	$2.63M	Hold	15,500	–	–	0.83%	22
2023 Q3	$2.63M	Sell	15,500 -700	-4%	-$119K	0.92%	20
2023 Q2	$3M	Hold	16,200	–	–	1.01%	14
2023 Q1	$2.95M	Sell	16,200 -1,500	-8%	-$273K	1.03%	15
2022 Q4	$3.2M	Hold	17,700	–	–	1.04%	14
2022 Q3	$2.89M	Hold	17,700	–	–	1.02%	15
2022 Q2	$2.95M	Sell	17,700 -2,000	-10%	-$333K	0.94%	18
2022 Q1	$3.3M	Sell	19,700 -7,000	-26%	-$1.17M	0.82%	21
2021 Q4	$4.64M	Hold	26,700	–	–	0.87%	16
2021 Q3	$4.02M	Hold	26,700	–	–	0.85%	16
2021 Q2	$3.96M	Hold	26,700	–	–	0.84%	18
2021 Q1	$3.78M	Sell	26,700 -4,000	-13%	-$566K	0.87%	18
2020 Q4	$4.26M	Hold	30,700	–	–	1.07%	12
2020 Q3	$4.26M	Buy	30,700 +2,000	+7%	+$277K	1.07%	12
2020 Q2	$3.8M	Hold	28,700	–	–	1.07%	12
2020 Q1	$3.45M	Buy	28,700 +1,000	+4%	+$120K	1.17%	13
2019 Q4	$3.79M	Hold	27,700	–	–	1.05%	14
2019 Q3	$3.63M	Hold	27,700	–	–	1.11%	14
2019 Q2	$3.63M	Hold	27,700	–	–	1.11%	14
2019 Q1	$3.4M	Sell	27,700 -7,000	-20%	-$858K	1.07%	13
2018 Q4	$3.83M	Hold	34,700	–	–	1.17%	14
2018 Q3	$3.88M	Hold	34,700	–	–	1.06%	12
2018 Q2	$3.78M	Buy	+34,700	New	+$3.78M	1.06%	12
2018 Q1	–	Sell	-29,000	Closed	-$3.48M	–	225
2017 Q4	$3.48M	Hold	29,000	–	–	1.01%	14
2017 Q3	$3.23M	Hold	29,000	–	–	1%	16
2017 Q2	$3.35M	Buy	+29,000	New	+$3.35M	1.08%	16
2016 Q2	–	Hold	0	–	–	–	223
2016 Q1	–	Sell	-38,700	Closed	-$3.87M	–	213
2015 Q4	$3.87M	Sell	38,700 -8,000	-17%	-$799K	1.15%	12
2015 Q3	$4.4M	Buy	46,700 +22,700	+95%	+$2.14M	1.39%	10
2015 Q2	$2.24M	Hold	24,000	–	–	1.27%	18
2015 Q1	$2.3M	Buy	+24,000	New	+$2.3M	1.29%	18