Skandinaviska Enskilda Banken (SEB)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
280,617
+2,132
| +0.8% | +$281K | 0.16% | 110 |
|
|
2025
Q1 | $41.8M | Buy |
278,485
+2,144
| +0.8% | +$322K | 0.21% | 100 |
|
|
2024
Q4 | $41.9M | Sell |
276,341
-172,669
| -38% | -$26.2M | 0.19% | 94 |
|
|
2024
Q3 | $76.3M | Buy |
449,010
+172,530
| +62% | +$29.3M | 0.35% | 53 |
|
|
2024
Q2 | $45.6M | Buy |
276,480
+2,502
| +0.9% | +$413K | 0.22% | 80 |
|
|
2024
Q1 | $47.9M | Sell |
273,978
-74,220
| -21% | -$13M | 0.23% | 76 |
|
|
2023
Q4 | $59.1M | Sell |
348,198
-7,215
| -2% | -$1.23M | 0.34% | 58 |
|
|
2023
Q3 | $60.2M | Sell |
355,413
-19,095
| -5% | -$3.24M | 0.4% | 48 |
|
|
2023
Q2 | $69.4M | Sell |
374,508
-161,678
| -30% | -$29.9M | 0.45% | 41 |
|
|
2023
Q1 | $97.8M | Buy |
536,186
+45,906
| +9% | +$8.37M | 0.68% | 29 |
|
|
2022
Q4 | $88.6M | Buy |
490,280
+35,001
| +8% | +$6.32M | 0.67% | 27 |
|
|
2022
Q3 | $74.3M | Buy |
455,279
+13,504
| +3% | +$2.21M | 0.57% | 40 |
|
|
2022
Q2 | $73.6M | Buy |
441,775
+46,007
| +12% | +$7.67M | 0.54% | 40 |
|
|
2022
Q1 | $66.2M | Sell |
395,768
-216,092
| -35% | -$36.2M | 0.39% | 57 |
|
|
2021
Q4 | $106M | Buy |
611,860
+11,964
| +2% | +$2.07M | 0.54% | 39 |
|
|
2021
Q3 | $90.2M | Sell |
599,896
-75,185
| -11% | -$11.3M | 0.49% | 44 |
|
|
2021
Q2 | $100M | Sell |
675,081
-55,210
| -8% | -$8.19M | 0.61% | 28 |
|
|
2021
Q1 | $103M | Sell |
730,291
-51,815
| -7% | -$7.33M | 0.68% | 25 |
|
|
2020
Q4 | $116M | Buy |
782,106
+172,287
| +28% | +$25.5M | 0.8% | 20 |
|
|
2020
Q3 | $84.5M | Buy |
609,819
+16,895
| +3% | +$2.34M | 0.62% | 35 |
|
|
2020
Q2 | $78.4M | Sell |
592,924
-76,952
| -11% | -$10.2M | 0.63% | 37 |
|
|
2020
Q1 | $80.5M | Buy |
669,876
+58,122
| +10% | +$6.98M | 0.81% | 27 |
|
|
2019
Q4 | $83.6M | Buy |
611,754
+260,740
| +74% | +$35.6M | 0.66% | 36 |
|
|
2019
Q3 | $48.1M | Buy |
351,014
+112,100
| +47% | +$15.4M | 0.41% | 59 |
|
|
2019
Q2 | $31.3M | Buy |
238,914
+3,270
| +1% | +$429K | 0.27% | 85 |
|
|
2019
Q1 | $28.9M | Sell |
235,644
-21,213
| -8% | -$2.6M | 0.26% | 84 |
|
|
2018
Q4 | $28.4M | Sell |
256,857
-13,335
| -5% | -$1.47M | 0.25% | 88 |
|
|
2018
Q3 | $30.2M | Sell |
270,192
-67,775
| -20% | -$7.58M | 0.23% | 96 |
|
|
2018
Q2 | $36.8M | Sell |
337,967
-429,314
| -56% | -$46.7M | 0.31% | 73 |
|
|
2018
Q1 | $83.7M | Sell |
767,281
-71,899
| -9% | -$7.85M | 0.81% | 32 |
|
|
2017
Q4 | $101M | Buy |
839,180
+579,021
| +223% | +$69.4M | 0.87% | 29 |
|
|
2017
Q3 | $29M | Buy |
260,159
+5,850
| +2% | +$652K | 0.26% | 94 |
|
|
2017
Q2 | $29.4M | Buy |
254,309
+6,176
| +2% | +$713K | 0.28% | 95 |
|
|
2017
Q1 | $27.8M | Sell |
248,133
-2,878
| -1% | -$322K | 0.28% | 88 |
|
|
2016
Q4 | $26.3M | Buy |
251,011
+2,808
| +1% | +$294K | 0.32% | 69 |
|
|
2016
Q3 | $27M | Buy |
248,203
+8,700
| +4% | +$946K | 0.29% | 74 |
|
|
2016
Q2 | $25.4M | Buy |
239,503
+69
| +0% | +$7.31K | 0.28% | 74 |
|
|
2016
Q1 | $24.5M | Sell |
239,434
-16,769
| -7% | -$1.72M | 0.28% | 74 |
|
|
2015
Q4 | $25.6M | Buy |
+256,203
| New | +$25.6M | 0.33% | 65 |
|