VLKIM
Van Lanschot Kempen Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
255,424
+45,985
| +22% | +$6.07M | 0.32% | 56 |
|
|
2025
Q1 | $31.4M | Buy |
209,439
+6,567
| +3% | +$985K | 0.33% | 73 |
|
|
2024
Q4 | $30.8M | Buy |
202,872
+54,700
| +37% | +$8.32M | 0.31% | 76 |
|
|
2024
Q3 | $25.2M | Buy |
148,172
+60,914
| +70% | +$10.4M | 0.26% | 98 |
|
|
2024
Q2 | $14.4M | Buy |
87,258
+1,430
| +2% | +$236K | 0.16% | 120 |
|
|
2024
Q1 | $15M | Sell |
85,828
-2,078
| -2% | -$364K | 0.19% | 119 |
|
|
2023
Q4 | $14.9M | Sell |
87,906
-111
| -0.1% | -$18.9K | 0.21% | 110 |
|
|
2023
Q3 | $14.9M | Sell |
88,017
-50,737
| -37% | -$8.6M | 0.28% | 91 |
|
|
2023
Q2 | $25.7M | Sell |
138,754
-738
| -0.5% | -$137K | 0.46% | 76 |
|
|
2023
Q1 | $25.4M | Buy |
139,492
+13,429
| +11% | +$2.45M | 0.48% | 74 |
|
|
2022
Q4 | $22.8M | Sell |
126,063
-4,036
| -3% | -$729K | 0.66% | 60 |
|
|
2022
Q3 | $21.2M | Sell |
130,099
-27,521
| -17% | -$4.49M | 0.85% | 38 |
|
|
2022
Q2 | $26.3M | Sell |
157,620
-4,162
| -3% | -$694K | 0.94% | 36 |
|
|
2022
Q1 | $27.1M | Buy |
161,782
+597
| +0.4% | +$99.9K | 0.83% | 43 |
|
|
2021
Q4 | $28M | Sell |
161,185
-26,877
| -14% | -$4.67M | 0.87% | 35 |
|
|
2021
Q3 | $28.3M | Sell |
188,062
-13,427
| -7% | -$2.02M | 1.02% | 29 |
|
|
2021
Q2 | $29.9M | Buy |
201,489
+1,841
| +0.9% | +$273K | 1.07% | 24 |
|
|
2021
Q1 | $28.2M | Buy |
199,648
+43,738
| +28% | +$6.19M | 1.29% | 19 |
|
|
2020
Q4 | $23.1M | Buy |
155,910
+15,481
| +11% | +$2.3M | 1.34% | 18 |
|
|
2020
Q3 | $19.5M | Buy |
140,429
+469
| +0.3% | +$65K | 1.48% | 15 |
|
|
2020
Q2 | $18.5M | Sell |
139,960
-1,342
| -0.9% | -$178K | 1.35% | 23 |
|
|
2020
Q1 | $17M | Buy |
141,302
+133,238
| +1,652% | +$16M | 1.41% | 16 |
|
|
2019
Q4 | $1.1M | Sell |
8,064
-2,692
| -25% | -$368K | 0.07% | 129 |
|
|
2019
Q3 | $1.48M | Sell |
10,756
-2,284
| -18% | -$313K | 0.12% | 110 |
|
|
2019
Q2 | $1.71M | Sell |
13,040
-155,772
| -92% | -$20.4M | 0.15% | 116 |
|
|
2019
Q1 | $20.7M | Sell |
168,812
-15,839
| -9% | -$1.94M | 1.88% | 6 |
|
|
2018
Q4 | $20.4M | Sell |
184,651
-22,613
| -11% | -$2.5M | 2.27% | 8 |
|
|
2018
Q3 | $23.2M | Sell |
207,264
-27,423
| -12% | -$3.07M | 1.86% | 12 |
|
|
2018
Q2 | $25.6M | Buy |
234,687
+204,823
| +686% | +$22.3M | 1.91% | 8 |
|
|
2018
Q1 | $3.26M | Sell |
29,864
-540
| -2% | -$58.9K | 0.26% | 101 |
|
|
2017
Q4 | $3.65M | Buy |
30,404
+681
| +2% | +$81.7K | 0.29% | 86 |
|
|
2017
Q3 | $3.31M | Buy |
29,723
+777
| +3% | +$86.6K | 0.26% | 93 |
|
|
2017
Q2 | $3.34M | Buy |
+28,946
| New | +$3.34M | 0.32% | 61 |
|