Swedbank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
769,923
-1,219,641
| -61% | -$161M | 0.11% | 143 |
|
|
2025
Q1 | $298M | Buy |
1,989,564
+14,205
| +0.7% | +$2.13M | 0.4% | 57 |
|
|
2024
Q4 | $300M | Sell |
1,975,359
-370,108
| -16% | -$56.3M | 0.37% | 59 |
|
|
2024
Q3 | $399M | Buy |
2,345,467
+1,592,343
| +211% | +$271M | 0.51% | 42 |
|
|
2024
Q2 | $124M | Buy |
+753,124
| New | +$124M | 0.17% | 106 |
|
|
2024
Q1 | – | Sell |
-828,570
| Closed | -$141M | – | 677 |
|
|
2023
Q4 | $141M | Sell |
828,570
-52,483
| -6% | -$8.91M | 0.23% | 85 |
|
|
2023
Q3 | $149M | Buy |
881,053
+30,830
| +4% | +$5.22M | 0.26% | 76 |
|
|
2023
Q2 | $157M | Sell |
850,223
-178,057
| -17% | -$33M | 0.27% | 73 |
|
|
2023
Q1 | $187M | Buy |
1,028,280
+15,347
| +2% | +$2.8M | 0.37% | 58 |
|
|
2022
Q4 | $183M | Sell |
1,012,933
-9,459
| -0.9% | -$1.71M | 0.4% | 55 |
|
|
2022
Q3 | $167M | Buy |
1,022,392
+8,627
| +0.9% | +$1.41M | 0.4% | 53 |
|
|
2022
Q2 | $169M | Sell |
1,013,765
-16,555
| -2% | -$2.76M | 0.38% | 56 |
|
|
2022
Q1 | $172M | Buy |
1,030,320
+3,060
| +0.3% | +$512K | 0.32% | 67 |
|
|
2021
Q4 | $177M | Buy |
1,027,260
+26,736
| +3% | +$4.62M | 0.3% | 67 |
|
|
2021
Q3 | $150M | Sell |
1,000,524
-34,163
| -3% | -$5.14M | 0.28% | 73 |
|
|
2021
Q2 | $153M | Buy |
1,034,687
+10,944
| +1% | +$1.62M | 0.29% | 71 |
|
|
2021
Q1 | $145M | Sell |
1,023,743
-2,969
| -0.3% | -$420K | 0.3% | 70 |
|
|
2020
Q4 | $151M | Buy |
1,026,712
+3,143
| +0.3% | +$463K | 0.44% | 65 |
|
|
2020
Q3 | $142M | Sell |
1,023,569
-7,900
| -0.8% | -$1.09M | 0.49% | 56 |
|
|
2020
Q2 | $136M | Buy |
1,031,469
+5,599
| +0.5% | +$741K | 0.5% | 57 |
|
|
2020
Q1 | $123M | Sell |
1,025,870
-28,048
| -3% | -$3.37M | 0.61% | 48 |
|
|
2019
Q4 | $144M | Buy |
1,053,918
+5,677
| +0.5% | +$777K | 0.59% | 58 |
|
|
2019
Q3 | $144M | Buy |
1,048,241
+14,615
| +1% | +$2M | 0.65% | 53 |
|
|
2019
Q2 | $136M | Buy |
+1,033,626
| New | +$136M | 0.61% | 58 |
|
|
2017
Q2 | – | Sell |
-573,900
| Closed | -$64.2M | – | 62 |
|
|
2017
Q1 | $64.2M | Buy |
573,900
+22,903
| +4% | +$2.56M | 0.45% | 57 |
|
|
2016
Q4 | $57.7M | Buy |
550,997
+1,457
| +0.3% | +$152K | 0.46% | 53 |
|
|
2016
Q3 | $59.8M | Sell |
549,540
-22,380
| -4% | -$2.43M | 0.49% | 50 |
|
|
2016
Q2 | $60.6M | Sell |
571,920
-864,832
| -60% | -$91.6M | 0.51% | 50 |
|
|
2016
Q1 | $147M | Buy |
1,436,752
+17,400
| +1% | +$1.78M | 1.2% | 31 |
|
|
2015
Q4 | $144M | Buy |
1,419,352
+156,971
| +12% | +$15.9M | 1.13% | 31 |
|
|
2015
Q3 | $119M | Sell |
1,262,381
-95,442
| -7% | -$9M | 0.99% | 33 |
|
|
2015
Q2 | $127M | Sell |
1,357,823
-347,904
| -20% | -$32.5M | 0.93% | 37 |
|
|
2015
Q1 | $163M | Sell |
1,705,727
-21,163
| -1% | -$2.02M | 1.27% | 30 |
|
|
2014
Q4 | $163M | Buy |
+1,726,890
| New | +$163M | 1.26% | 35 |
|
|
2014
Q1 | $163M | Buy |
+1,705,727
| New | +$163M | 1.27% | 30 |
|