Saturna Capital’s PepsiCo PEP Stock Holding History

Saturna Capital’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$228K	Hold
2022 Q4	$226K	Sell
2022 Q3	$224K	Buy
2022 Q2	$217K	Hold
2022 Q1	$218K	Sell
2021 Q4	$651K	Sell
2021 Q3	$36.3M	Sell
2021 Q2	$57.3M	Sell
2021 Q1	$56.6M	Sell
2020 Q4	$72.7M	Sell
2020 Q3	$68.4M	Sell
2020 Q2	$65.4M	Hold
2020 Q1	$64.3M	Buy
2019 Q4	$67.4M	Hold
2019 Q3	$67.7M	Hold
2019 Q2	$64.7M	Sell
2019 Q1	$61M	Buy
2018 Q4	$54.7M	Buy
2018 Q3	$55.2M	Sell
2018 Q2	$53.8M	Sell
2018 Q1	$54M	Sell
2017 Q4	$59.4M	Sell
2017 Q3	$55.3M	Buy
2017 Q2	$57.3M	Sell
2017 Q1	$55.6M	Hold
2016 Q4	$52M	Sell
2016 Q3	$57.9M	Hold
2016 Q2	$56.4M	Sell
2016 Q1	$58.1M	Sell
2015 Q4	$69.7M	Sell
2015 Q3	$77M	Sell
2015 Q2	$88.9M	Sell
2015 Q1	$91.1M	Buy
2014 Q4	$90M	Hold
2014 Q3	$88.6M	Hold
2014 Q2	$85M	Sell
2014 Q1	$85.2M	Sell
2013 Q4	$84.6M	Hold
2013 Q3	$81.1M	Hold
2013 Q2	$83.5M	Buy