Tredje AP-fonden’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131,700
| Closed | -$20M | – | 469 |
|
|
2024
Q4 | $20M | Sell |
131,700
-203,277
| -61% | -$30.9M | 0.18% | 100 |
|
|
2024
Q3 | $57M | Hold |
334,977
| – | – | 0.52% | 47 |
|
|
2024
Q2 | $55.2M | Sell |
334,977
-110,209
| -25% | -$18.2M | 0.53% | 45 |
|
|
2024
Q1 | $77.9M | Buy |
445,186
+33,000
| +8% | +$5.78M | 0.81% | 30 |
|
|
2023
Q4 | $70M | Sell |
412,186
-40,970
| -9% | -$6.96M | 0.87% | 23 |
|
|
2023
Q3 | $76.8M | Buy |
453,156
+57,297
| +14% | +$9.71M | 1.13% | 16 |
|
|
2023
Q2 | $73.3M | Buy |
395,859
+81,213
| +26% | +$15M | 1.04% | 17 |
|
|
2023
Q1 | $57.4M | Sell |
314,646
-131,915
| -30% | -$24M | 0.89% | 21 |
|
|
2022
Q4 | $80.7M | Buy |
446,561
+89,796
| +25% | +$16.2M | 1.38% | 9 |
|
|
2022
Q3 | $58.2M | Buy |
356,765
+159,203
| +81% | +$26M | 1.21% | 12 |
|
|
2022
Q2 | $32.9M | Buy |
197,562
+5,000
| +3% | +$833K | 0.83% | 25 |
|
|
2022
Q1 | $32.2M | Buy |
192,562
+3,000
| +2% | +$502K | 0.65% | 30 |
|
|
2021
Q4 | $32.9M | Buy |
189,562
+3,594
| +2% | +$624K | 0.64% | 31 |
|
|
2021
Q3 | $28M | Buy |
185,968
+6,000
| +3% | +$902K | 0.58% | 35 |
|
|
2021
Q2 | $26.7M | Sell |
179,968
-3,000
| -2% | -$445K | 0.54% | 44 |
|
|
2021
Q1 | $25.9M | Hold |
182,968
| – | – | 0.62% | 45 |
|
|
2020
Q4 | $27.1M | Buy |
182,968
+31,000
| +20% | +$4.6M | 0.7% | 38 |
|
|
2020
Q3 | $21.1M | Hold |
151,968
| – | – | 0.68% | 38 |
|
|
2020
Q2 | $20.1M | Buy |
151,968
+50,000
| +49% | +$6.61M | 0.83% | 26 |
|
|
2020
Q1 | $12.2M | Sell |
101,968
-1,984
| -2% | -$238K | 0.63% | 42 |
|
|
2019
Q4 | $14.3M | Sell |
103,952
-17,518
| -14% | -$2.41M | 0.72% | 34 |
|
|
2019
Q3 | $16.8M | Buy |
121,470
+1,372
| +1% | +$189K | 0.8% | 28 |
|
|
2019
Q2 | $15.7M | Buy |
120,098
+6,491
| +6% | +$851K | 0.75% | 32 |
|
|
2019
Q1 | $13.9M | Buy |
113,607
+4,890
| +4% | +$599K | 0.72% | 35 |
|
|
2018
Q4 | $12.1M | Buy |
108,717
+6,508
| +6% | +$725K | 0.74% | 31 |
|
|
2018
Q3 | $11.4M | Sell |
102,209
-52,240
| -34% | -$5.84M | 0.55% | 41 |
|
|
2018
Q2 | $16.8M | Buy |
154,449
+19,252
| +14% | +$2.1M | 0.58% | 44 |
|
|
2018
Q1 | $14.8M | Sell |
135,197
-4,010
| -3% | -$438K | 0.53% | 42 |
|
|
2017
Q4 | $16.8M | Sell |
139,207
-16,647
| -11% | -$2.01M | 0.57% | 38 |
|
|
2017
Q3 | $17.4M | Buy |
155,854
+6,787
| +5% | +$756K | 0.61% | 34 |
|
|
2017
Q2 | $17.3M | Buy |
149,067
+15,380
| +12% | +$1.79M | 0.65% | 28 |
|
|
2017
Q1 | $15.1M | Sell |
133,687
-2,613
| -2% | -$294K | 0.59% | 33 |
|
|
2016
Q4 | $14.4M | Buy |
136,300
+7,296
| +6% | +$769K | 0.61% | 37 |
|
|
2016
Q3 | $14.1M | Sell |
129,004
-9,006
| -7% | -$986K | 0.64% | 36 |
|
|
2016
Q2 | $14.7M | Sell |
138,010
-3,092
| -2% | -$330K | 0.66% | 33 |
|
|
2016
Q1 | $14.9M | Buy |
141,102
+45,530
| +48% | +$4.81M | 0.68% | 35 |
|
|
2015
Q4 | $9.61M | Buy |
95,572
+1,329
| +1% | +$134K | 0.62% | 46 |
|
|
2015
Q3 | $8.96M | Sell |
94,243
-10,333
| -10% | -$983K | 0.87% | 28 |
|
|
2015
Q2 | $9.84M | Buy |
+104,576
| New | +$9.84M | 0.79% | 29 |
|