ZIG
Zurich Insurance Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-302,724
| Closed | -$56.1M | – | 281 |
|
|
2023
Q2 | $56.1M | Buy |
302,724
+176,389
| +140% | +$32.7M | 0.58% | 59 |
|
|
2023
Q1 | $23M | Sell |
126,335
-309,496
| -71% | -$56.4M | 0.29% | 95 |
|
|
2022
Q4 | $78.7M | Buy |
+435,831
| New | +$78.7M | 1.13% | 29 |
|
|
2022
Q3 | – | Sell |
-588,608
| Closed | -$98.1M | – | 251 |
|
|
2022
Q2 | $98.1M | Buy |
588,608
+466,456
| +382% | +$77.7M | 1.45% | 15 |
|
|
2022
Q1 | $20.4M | Buy |
+122,152
| New | +$20.4M | 0.25% | 81 |
|
|
2020
Q2 | – | Sell |
-331,237
| Closed | -$39.8M | – | 210 |
|
|
2020
Q1 | $39.8M | Buy |
331,237
+8,711
| +3% | +$1.05M | 0.85% | 41 |
|
|
2019
Q4 | $44.1M | Buy |
322,526
+64,639
| +25% | +$8.83M | 0.8% | 43 |
|
|
2019
Q3 | $35.4M | Sell |
257,887
-17,773
| -6% | -$2.44M | 0.67% | 32 |
|
|
2019
Q2 | $36.1M | Buy |
275,660
+24,388
| +10% | +$3.2M | 0.72% | 30 |
|
|
2019
Q1 | $30.8M | Buy |
251,272
+28,544
| +13% | +$3.5M | 0.66% | 36 |
|
|
2018
Q4 | $24.6M | Sell |
222,728
-26,348
| -11% | -$2.91M | 0.59% | 46 |
|
|
2018
Q3 | $27.8M | Buy |
249,076
+2,766
| +1% | +$309K | 0.59% | 39 |
|
|
2018
Q2 | $26.8M | Buy |
246,310
+6,489
| +3% | +$706K | 0.61% | 30 |
|
|
2018
Q1 | $26.2M | Buy |
239,821
+16,361
| +7% | +$1.79M | 0.6% | 31 |
|
|
2017
Q4 | $26.8M | Buy |
223,460
+27,323
| +14% | +$3.28M | 0.63% | 34 |
|
|
2017
Q3 | $21.9M | Sell |
196,137
-36,963
| -16% | -$4.12M | 0.6% | 35 |
|
|
2017
Q2 | $26.9M | Sell |
233,100
-22,492
| -9% | -$2.6M | 0.76% | 28 |
|
|
2017
Q1 | $28.6M | Buy |
255,592
+29,583
| +13% | +$3.31M | 0.83% | 27 |
|
|
2016
Q4 | $23.6M | Sell |
226,009
-219
| -0.1% | -$22.9K | 0.75% | 31 |
|
|
2016
Q3 | $24.6M | Buy |
226,228
+5,305
| +2% | +$577K | 0.83% | 25 |
|
|
2016
Q2 | $23.4M | Sell |
220,923
-1,157
| -0.5% | -$123K | 0.82% | 27 |
|
|
2016
Q1 | $22.8M | Sell |
222,080
-20,263
| -8% | -$2.08M | 0.81% | 28 |
|
|
2015
Q4 | $24.2M | Sell |
242,343
-20,767
| -8% | -$2.08M | 0.87% | 30 |
|
|
2015
Q3 | $24.8M | Buy |
+263,110
| New | +$24.8M | 0.91% | 33 |
|