PGGM Investments’s PepsiCo PEP Stock Holding History

PGGM Investments’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 Q2	–	Sell	-26,156	Closed	-$3.92M	–	269
2025 Q1	$3.92M	Buy	26,156 +9,369	+56%	+$1.4M	0.05%	223
2024 Q4	$2.55M	Buy	16,787 +9,851	+142%	+$1.5M	0.03%	256
2024 Q3	$1.18M	Sell	6,936 -2,026	-23%	-$344K	0.02%	290
2024 Q2	$1.48M	Sell	8,962 -6,511	-42%	-$1.07M	0.02%	279
2024 Q1	$2.71M	Sell	15,473 -108,147	-87%	-$18.9M	0.04%	246
2023 Q4	$21M	Sell	123,620 -16,281	-12%	-$2.77M	0.32%	62
2023 Q3	$23.7M	Buy	139,901 +13,057	+10%	+$2.21M	0.41%	57
2023 Q2	$23.5M	Buy	126,844 +34,389	+37%	+$6.37M	0.38%	55
2023 Q1	$16.9M	Sell	92,455 -24,616	-21%	-$4.49M	0.28%	65
2022 Q4	$21.2M	Sell	117,071 -66,604	-36%	-$12M	0.37%	50
2022 Q3	$30M	Buy	+183,675	New	+$30M	0.53%	43
2022 Q1	$50.6M	Hold	291,530	–	–	0.25%	86
2021 Q4	$50.6M	Sell	291,530 -164,411	-36%	-$28.6M	0.25%	86
2021 Q3	$68.6M	Sell	455,941 -104,991	-19%	-$15.8M	0.35%	67
2021 Q2	$83.1M	Sell	560,932 -12,333	-2%	-$1.83M	0.35%	57
2021 Q1	$81.1M	Sell	573,265 -85,867	-13%	-$12.1M	0.35%	57
2020 Q4	$97.7M	Sell	659,132 -97,158	-13%	-$14.4M	0.45%	45
2020 Q3	$105M	Hold	756,290	–	–	0.55%	54
2020 Q2	$100M	Sell	756,290 -101,093	-12%	-$13.4M	0.58%	56
2020 Q1	$103M	Hold	857,383	–	–	0.74%	42
2019 Q4	$117M	Sell	857,383 -474,172	-36%	-$64.8M	0.66%	47
2019 Q3	$183M	Hold	1,331,555	–	–	0.87%	33
2019 Q2	$175M	Hold	1,331,555	–	–	0.88%	34
2019 Q1	$163M	Hold	1,331,555	–	–	0.83%	37
2018 Q4	$147M	Sell	1,331,555 -58,645	-4%	-$6.48M	0.85%	33
2018 Q3	$155M	Hold	1,390,200	–	–	0.82%	32
2018 Q2	$151M	Hold	1,390,200	–	–	0.83%	33
2018 Q1	$152M	Hold	1,390,200	–	–	0.86%	30
2017 Q4	$167M	Buy	1,390,200 +170,865	+14%	+$20.5M	0.93%	27
2017 Q3	$136M	Buy	1,219,335 +59,478	+5%	+$6.63M	0.67%	36
2017 Q2	$134M	Sell	1,159,857 -17,562	-1%	-$2.03M	0.69%	37
2017 Q1	$132M	Sell	1,177,419 -65,110	-5%	-$7.28M	0.68%	38
2016 Q4	$130M	Buy	1,242,529 +2,432	+0.2%	+$254K	0.66%	38
2016 Q3	$135M	Buy	1,240,097 +55,591	+5%	+$6.05M	0.68%	39
2016 Q2	$125M	Buy	1,184,506 +15,388	+1%	+$1.63M	0.64%	38
2016 Q1	$120M	Sell	1,169,118 -20,571	-2%	-$2.11M	0.63%	39
2015 Q4	$119M	Sell	1,189,689 -40,970	-3%	-$4.09M	0.63%	40
2015 Q3	$116M	Sell	1,230,659 -19,834	-2%	-$1.87M	0.63%	44
2015 Q2	$117M	Sell	1,250,493 -110,598	-8%	-$10.3M	0.61%	44
2015 Q1	$130M	Sell	1,361,091 -142,958	-10%	-$13.7M	0.62%	45
2014 Q4	$142M	Sell	1,504,049 -49,159	-3%	-$4.65M	0.64%	45
2014 Q3	$145M	Buy	1,553,208 +52,410	+3%	+$4.88M	0.69%	40
2014 Q2	$134M	Buy	1,500,798 +54,030	+4%	+$4.83M	0.65%	41
2014 Q1	$121M	Buy	1,446,768 +70,879	+5%	+$5.92M	0.63%	42
2013 Q4	$114M	Sell	1,375,889 -23,257	-2%	-$1.93M	0.63%	41
2013 Q3	$111M	Buy	1,399,146 +23,963	+2%	+$1.91M	0.65%	38
2013 Q2	$112M	Buy	+1,375,183	New	+$112M	0.66%	43