Varma Mutual Pension Insurance Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
236,157
+22,700
| +11% | +$3M | 0.23% | 53 |
|
|
2025
Q1 | $32M | Sell |
213,457
-16,638
| -7% | -$2.49M | 0.28% | 51 |
|
|
2024
Q4 | $35M | Sell |
230,095
-88,285
| -28% | -$13.4M | 0.27% | 44 |
|
|
2024
Q3 | $52.9M | Buy |
318,380
+65,200
| +26% | +$10.8M | 0.42% | 37 |
|
|
2024
Q2 | $41.8M | Sell |
253,180
-22,520
| -8% | -$3.71M | 0.34% | 42 |
|
|
2024
Q1 | $48.3M | Buy |
275,700
+164,800
| +149% | +$28.8M | 0.42% | 37 |
|
|
2023
Q4 | $18.8M | Buy |
+110,900
| New | +$18.8M | 0.21% | 40 |
|
|
2023
Q3 | – | Sell |
-24,967
| Closed | -$4.62M | – | 221 |
|
|
2023
Q2 | $4.62M | Sell |
24,967
-120,000
| -83% | -$22.2M | 0.06% | 160 |
|
|
2023
Q1 | $26.4M | Hold |
144,967
| – | – | 0.32% | 71 |
|
|
2022
Q4 | $26.2M | Sell |
144,967
-40,000
| -22% | -$7.23M | 0.37% | 68 |
|
|
2022
Q3 | $30.2M | Buy |
184,967
+10,000
| +6% | +$1.63M | 0.51% | 52 |
|
|
2022
Q2 | $29.2M | Buy |
174,967
+79,710
| +84% | +$13.3M | 0.47% | 34 |
|
|
2022
Q1 | $15.9M | Sell |
95,257
-10,000
| -10% | -$1.67M | 0.18% | 64 |
|
|
2021
Q4 | $18.3M | Buy |
105,257
+90,000
| +590% | +$15.6M | 0.27% | 57 |
|
|
2021
Q3 | $2.29M | Hold |
15,257
| – | – | 0.04% | 188 |
|
|
2021
Q2 | $2.26M | Sell |
15,257
-32,511
| -68% | -$4.82M | 0.03% | 188 |
|
|
2021
Q1 | $6.76M | Sell |
47,768
-35,000
| -42% | -$4.95M | 0.1% | 121 |
|
|
2020
Q4 | $12.3M | Buy |
82,768
+2,523
| +3% | +$374K | 0.22% | 58 |
|
|
2020
Q3 | $11.1M | Buy |
80,245
+3,090
| +4% | +$428K | 0.31% | 67 |
|
|
2020
Q2 | $10.2M | Sell |
77,155
-20,356
| -21% | -$2.69M | 0.24% | 60 |
|
|
2020
Q1 | $11.7M | Buy |
+97,511
| New | +$11.7M | 0.35% | 27 |
|