Sun Life Financial’s PepsiCo PEP Stock Holding History

Sun Life Financial’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-822	Closed	-$116K	–	383
2021 Q1	$116K	Buy	822 +3	+0.4%	+$423	0.01%	139
2020 Q4	$121K	Sell	819 -15	-2%	-$2.22K	0.02%	133
2020 Q3	$116K	Buy	834 +7	+0.8%	+$974	0.02%	131
2020 Q2	$109K	Sell	827 -7	-0.8%	-$923	0.02%	123
2020 Q1	$100K	Buy	834 +21	+3%	+$2.52K	0.03%	111
2019 Q4	$111K	Sell	813 -328	-29%	-$44.8K	0.03%	117
2019 Q3	$156K	Buy	1,141 +5	+0.4%	+$684	0.04%	207
2019 Q2	$149K	Sell	1,136 -1,256	-53%	-$165K	0.04%	205
2019 Q1	$293K	Sell	2,392 -1,504	-39%	-$184K	0.06%	155
2018 Q4	$430K	Buy	3,896 +4	+0.1%	+$441	0.09%	112
2018 Q3	$435K	Buy	3,892 +48	+1%	+$5.37K	0.08%	147
2018 Q2	$418K	Buy	3,844 +3,137	+444%	+$341K	0.06%	142
2018 Q1	$6.48K	Sell	707 -2,406	-77%	-$22K	0.06%	124
2017 Q4	$373K	Sell	3,113 -7,405	-70%	-$887K	0.04%	118
2017 Q3	$1.17M	Buy	10,518 +58	+0.6%	+$6.46K	0.12%	69
2017 Q2	$1.21M	Buy	10,460 +10,374	+12,063%	+$1.2M	0.13%	67
2017 Q1	$770	Buy	86 +6	+8%	+$54	﹤0.01%	143
2016 Q4	$765	Sell	80 -1,860	-96%	-$17.8K	0.01%	94
2016 Q3	$211K	Sell	1,940 -2,834	-59%	-$308K	0.03%	64
2016 Q2	$506K	Sell	4,774 -2,960	-38%	-$314K	0.06%	75
2016 Q1	$793	Sell	7,734 -2,810	-27%	-$288	﹤0.01%	117
2015 Q4	$1.05M	Sell	10,544 -3,415	-24%	-$341K	0.14%	60
2015 Q3	$1.32M	Sell	13,959 -7,701	-36%	-$726K	0.28%	53
2015 Q2	$2.02M	Hold	21,660	–	–	0.22%	65
2015 Q1	$2.07M	Sell	21,660 -4,710	-18%	-$450K	0.21%	62
2014 Q4	$2.49M	Sell	26,370 -3,699	-12%	-$350K	0.26%	60
2014 Q3	$2.8M	Sell	30,069 -6,975	-19%	-$649K	0.29%	61
2014 Q2	$3.31M	Sell	37,044 -3,559	-9%	-$318K	0.34%	59
2014 Q1	$3.39M	Sell	40,603 -18,155	-31%	-$1.52M	0.34%	66
2013 Q4	$4.87M	Sell	58,758 -17,100	-23%	-$1.42M	0.43%	67
2013 Q3	$6.03M	Sell	75,858 -4,506	-6%	-$358K	0.54%	56
2013 Q2	$6.57M	Buy	+80,364	New	+$6.57M	0.55%	52