VAM
Vontobel Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $251M | Sell |
1,366,682
-273,375
| -17% | -$50.1M | 1.39% | 25 |
|
|
2023
Q4 | $290M | Buy |
1,640,057
+313,078
| +24% | +$55.3M | 1.72% | 21 |
|
|
2023
Q3 | $237M | Buy |
1,326,979
+9,010
| +0.7% | +$1.61M | 1.54% | 24 |
|
|
2023
Q2 | $255M | Buy |
1,317,969
+20,048
| +2% | +$3.89M | 1.69% | 21 |
|
|
2023
Q1 | $250M | Buy |
1,297,921
+47,158
| +4% | +$9.07M | 1.8% | 19 |
|
|
2022
Q4 | $239M | Buy |
1,250,763
+183,207
| +17% | +$35M | 1.9% | 18 |
|
|
2022
Q3 | $187M | Sell |
1,067,556
-17,946
| -2% | -$3.14M | 1.47% | 21 |
|
|
2022
Q2 | $189M | Buy |
1,085,502
+73,843
| +7% | +$12.9M | 1.38% | 24 |
|
|
2022
Q1 | $176M | Sell |
1,011,659
-65,993
| -6% | -$11.5M | 1.16% | 26 |
|
|
2021
Q4 | $194M | Buy |
1,077,652
+66,378
| +7% | +$12M | 1.14% | 27 |
|
|
2021
Q3 | $157M | Buy |
1,011,274
+250,916
| +33% | +$38.9M | 0.88% | 34 |
|
|
2021
Q2 | $116M | Sell |
760,358
-1,781,438
| -70% | -$271M | 0.59% | 41 |
|
|
2021
Q1 | $373M | Buy |
2,541,796
+64,120
| +3% | +$9.42M | 2.27% | 16 |
|
|
2020
Q4 | $384M | Sell |
2,477,676
-15,893
| -0.6% | -$2.46M | 2.27% | 18 |
|
|
2020
Q3 | $366M | Sell |
2,493,569
-32,457
| -1% | -$4.76M | 2.2% | 15 |
|
|
2020
Q2 | $356M | Buy |
2,526,026
+128,363
| +5% | +$18.1M | 2.39% | 13 |
|
|
2020
Q1 | $312M | Buy |
2,397,663
+21,101
| +0.9% | +$2.75M | 2.36% | 17 |
|
|
2019
Q4 | $343M | Buy |
2,376,562
+26,176
| +1% | +$3.78M | 2.18% | 19 |
|
|
2019
Q3 | $343M | Buy |
2,350,386
+137,288
| +6% | +$20M | 2.3% | 19 |
|
|
2019
Q2 | $299M | Buy |
2,213,098
+3,404
| +0.2% | +$460K | 2.24% | 16 |
|
|
2019
Q1 | $279M | Sell |
2,209,694
-512,199
| -19% | -$64.6M | 2.23% | 17 |
|
|
2018
Q4 | $311M | Sell |
2,721,893
-10,723
| -0.4% | -$1.22M | 2.68% | 14 |
|
|
2018
Q3 | $314M | Buy |
2,732,616
+121,779
| +5% | +$14M | 2.39% | 14 |
|
|
2018
Q2 | $292M | Buy |
2,610,837
+1,937,620
| +288% | +$217M | 2.17% | 14 |
|
|
2018
Q1 | $73.5M | Sell |
673,217
-4,161
| -0.6% | -$454K | 0.53% | 38 |
|
|
2017
Q4 | $81.2M | Buy |
677,378
+82,034
| +14% | +$9.84M | 0.58% | 38 |
|
|
2017
Q3 | $66.3M | Buy |
595,344
+49,886
| +9% | +$5.56M | 0.48% | 39 |
|
|
2017
Q2 | $63M | Buy |
545,458
+153,824
| +39% | +$17.8M | 0.49% | 38 |
|
|
2017
Q1 | $43.8M | Buy |
391,634
+84,985
| +28% | +$9.51M | 0.37% | 37 |
|
|
2016
Q4 | $32.1M | Buy |
306,649
+91,549
| +43% | +$9.58M | 0.28% | 41 |
|
|
2016
Q3 | $23.4M | Buy |
215,100
+72,500
| +51% | +$7.89M | 0.18% | 46 |
|
|
2016
Q2 | $15.1M | Buy |
+142,600
| New | +$15.1M | 0.12% | 53 |
|