Robeco Schweiz’s PepsiCo PEP Stock Holding History

Robeco Schweiz’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$306K	0.06%	122
2020 Q3	$3.06M	Hold	22,100	–	–	0.09%	116
2020 Q2	$2.92M	Sell	22,100 -1,800	-8%	-$238K	0.11%	101
2020 Q1	$3M	Buy	23,900 +3,300	+16%	+$414K	0.13%	103
2019 Q4	$2.82M	Buy	20,600 +5,682	+38%	+$777K	0.11%	101
2019 Q3	$2.02M	Buy	14,918 +4,014	+37%	+$544K	0.09%	105
2019 Q2	$1.44M	Hold	10,904	–	–	0.06%	110
2019 Q1	$1.34M	Sell	10,904 -19,500	-64%	-$2.39M	0.06%	114
2018 Q4	$3.36M	Buy	30,404 +6,342	+26%	+$700K	0.16%	100
2018 Q3	$2.67M	Sell	24,062 -15,530	-39%	-$1.72M	0.1%	105
2018 Q2	$4.3M	Sell	39,592 -800	-2%	-$86.9K	0.18%	102
2018 Q1	$4.41M	Sell	40,392 -6,531	-14%	-$713K	0.2%	101
2017 Q4	$5.6M	Sell	46,923 -11,592	-20%	-$1.38M	0.37%	89
2017 Q3	$6.53M	Sell	58,515 -5,051	-8%	-$564K	0.5%	65
2017 Q2	$7.32M	Sell	63,566 -6,488	-9%	-$747K	0.61%	60
2017 Q1	$7.86M	Sell	70,054 -12,434	-15%	-$1.39M	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%	+$201K	0.86%	32
2015 Q4	$8.59M	Sell	84,871 -5,969	-7%	-$604K	0.74%	40
2015 Q3	$8.45M	Buy	90,840 +2,940	+3%	+$274K	0.79%	38
2015 Q2	$8.24M	Buy	87,900 +2,781	+3%	+$261K	0.68%	47
2015 Q1	$8.22M	Buy	85,119 +10,919	+15%	+$1.05M	0.65%	48
2014 Q4	$7.12M	Sell	74,200 -14,335	-16%	-$1.38M	0.54%	64
2014 Q3	$8.25M	Buy	88,535 +53,735	+154%	+$5.01M	0.66%	43
2014 Q2	$3.09M	Buy	34,800 +5,800	+20%	+$515K	0.25%	122
2014 Q1	$2.41M	Buy	29,000 +21,000	+263%	+$1.74M	0.21%	126
2013 Q4	$663K	Sell	8,000 -11,800	-60%	-$978K	0.06%	148
2013 Q3	$1.59M	Sell	19,800 -3,300	-14%	-$265K	0.13%	134
2013 Q2	$1.89M	Buy	+23,100	New	+$1.89M	0.17%	122