PENSIOENFONDS RAIL & OV
- SEC CIK
- 0001218761
PEP holding history
PEPSICO INC
Every 13F filing in which PENSIOENFONDS RAIL & OV reported holding PEP, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
PEP overviewAll 13F holders of PEPFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q1 2025 | 138,547 | $20.77M | 1.44% | −13,751−9.0% | Reduced |
| Q4 2024 | 152,298 | $23.16M | 1.57% | −25,088−14.1% | Reduced |
| Q3 2024 | 177,386 | $30.16M | 2.10% | −25,956−12.8% | Reduced |
| Q2 2024 | 203,342 | $33.54M | 2.51% | −3,158−1.5% | Reduced |
| Q1 2024 | 206,500 | $36.14M | 2.62% | −48,733−19.1% | Reduced |
| Q4 2023 | 255,233 | $43.35M | 2.50% | 00.0% | Unchanged |
| Q3 2023 | 255,233 | $43.25M | 2.71% | −107,659−29.7% | Reduced |
| Q2 2023 | 362,892 | $67.21M | 2.51% | 00.0% | Unchanged |
| Q1 2023 | 362,892 | $66.16M | 2.56% | 00.0% | Unchanged |
| Q4 2022 | 362,892 | $61.82M | 2.75% | −127,105−25.9% | Reduced |
| Q3 2022 | 489,997 | $80.56M | 2.40% | −319−0.1% | Reduced |
| Q2 2022 | 490,316 | $82.28M | 2.96% | −252,412−34.0% | Reduced |
| Q1 2022 | 742,728 | $125.12M | 3.17% | 00.0% | Unchanged |
| Q4 2021 | 742,728 | $129.82M | 3.07% | 00.0% | Unchanged |
| Q3 2021 | 742,728 | $112.51M | 2.84% | −137,937−15.7% | Reduced |
| Q2 2021 | 880,665 | $131.44M | 2.87% | +8,050+0.9% | Added |
| Q1 2021 | 872,615 | $124.32M | 2.82% | +872,615 | New |