Robeco Schweiz’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,037
| Closed | -$2.97M | – | 160 |
|
|
2020
Q4 | $2.97M | Sell |
20,037
-2,063
| -9% | -$293K | 0.06% | 122 |
|
|
2020
Q3 | $3.06M | Hold |
22,100
| – | – | 0.09% | 116 |
|
|
2020
Q2 | $2.92M | Sell |
22,100
-1,800
| -8% | -$237K | 0.11% | 101 |
|
|
2020
Q1 | $3M | Buy |
23,900
+3,300
| +16% | +$446K | 0.13% | 103 |
|
|
2019
Q4 | $2.82M | Buy |
20,600
+5,682
| +38% | +$773K | 0.11% | 101 |
|
|
2019
Q3 | $2.02M | Buy |
14,918
+4,014
| +37% | +$533K | 0.09% | 105 |
|
|
2019
Q2 | $1.44M | Hold |
10,904
| – | – | 0.06% | 110 |
|
|
2019
Q1 | $1.34M | Sell |
10,904
-19,500
| -64% | -$2.22M | 0.06% | 114 |
|
|
2018
Q4 | $3.35M | Buy |
30,404
+6,342
| +26% | +$715K | 0.16% | 100 |
|
|
2018
Q3 | $2.67M | Sell |
24,062
-15,530
| -39% | -$1.76M | 0.1% | 105 |
|
|
2018
Q2 | $4.3M | Sell |
39,592
-800
| -2% | -$82.6K | 0.18% | 102 |
|
|
2018
Q1 | $4.41M | Sell |
40,392
-6,531
| -14% | -$743K | 0.2% | 101 |
|
|
2017
Q4 | $5.6M | Sell |
46,923
-11,592
| -20% | -$1.32M | 0.37% | 89 |
|
|
2017
Q3 | $6.53M | Sell |
58,515
-5,051
| -8% | -$583K | 0.5% | 65 |
|
|
2017
Q2 | $7.32M | Sell |
63,566
-6,488
| -9% | -$744K | 0.61% | 60 |
|
|
2017
Q1 | $7.86M | Sell |
70,054
-12,434
| -15% | -$1.33M | 0.67% | 54 |
|
|
2016
Q4 | $8.66M | Sell |
82,488
-1,172
| -1% | -$123K | 0.8% | 41 |
|
|
2016
Q3 | $9.02M | Buy |
83,660
+200
| +0.2% | +$21.6K | 0.78% | 43 |
|
|
2016
Q2 | $8.61M | Sell |
83,460
-3,365
| -4% | -$347K | 0.79% | 42 |
|
|
2016
Q1 | $8.92M | Buy |
86,825
+1,954
| +2% | +$193K | 0.86% | 32 |
|
|
2015
Q4 | $8.59M | Sell |
84,871
-5,969
| -7% | -$596K | 0.74% | 40 |
|
|
2015
Q3 | $8.45M | Buy |
90,840
+2,940
| +3% | +$280K | 0.79% | 38 |
|
|
2015
Q2 | $8.23M | Buy |
87,900
+2,781
| +3% | +$266K | 0.68% | 47 |
|
|
2015
Q1 | $8.22M | Buy |
85,119
+10,919
| +15% | +$1.06M | 0.65% | 48 |
|
|
2014
Q4 | $7.12M | Sell |
74,200
-14,335
| -16% | -$1.37M | 0.54% | 64 |
|
|
2014
Q3 | $8.25M | Buy |
88,535
+53,735
| +154% | +$4.91M | 0.66% | 43 |
|
|
2014
Q2 | $3.09M | Buy |
34,800
+5,800
| +20% | +$501K | 0.25% | 122 |
|
|
2014
Q1 | $2.41M | Buy |
29,000
+21,000
| +263% | +$1.7M | 0.21% | 126 |
|
|
2013
Q4 | $663K | Sell |
8,000
-11,800
| -60% | -$980K | 0.06% | 148 |
|
|
2013
Q3 | $1.59M | Sell |
19,800
-3,300
| -14% | -$271K | 0.13% | 134 |
|
|
2013
Q2 | $1.89M | Buy |
+23,100
| New | +$1.89M | 0.17% | 122 |
|
Other funds holding PEP
MAM
Robeco Schweiz's PEP Position: Q1 2021 in Review
Robeco Schweiz sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 20,037 shares — an estimated $2.97M sold.
Robeco Schweiz first reported a position in PEP in Q2 2013 and held it in 31 quarters. The position peaked at $9.02M in Q3 2016. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.
- Robeco Schweiz reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
- Robeco Schweiz sold 20,037 PepsiCo shares in Q1 2021, an estimated $2.97M.
- Robeco Schweiz first reported a position in PepsiCo in Q2 2013 and held it in 31 quarters.
- Robeco Schweiz's PepsiCo position peaked at $9.02M in Q3 2016.
- 2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.
Based on Robeco Schweiz's 13F filing for Q1 2021, filed 4 May 2021.