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NORGES BANK

Holdings History for PEPSICO INC - COM (PEP)

Symbol: PEP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.36%	+0.36%	$2.73B	18M	+17,950,577	NEW	$152.06	Q4 2024
9/30/2024		-0.43%	$0	0	-17,491,214	-100%		Q3 2024
6/30/2024	0.43%		$2.88B	17.5M	+17,491,214	NEW	$164.93	Q2 2024
3/31/2024		-0.47%	$0	0	-15,815,703	-100%		Q1 2024
12/31/2023	0.47%	+0.03%	$2.69B	15.8M	+1,101,196	+7.48%	$169.84	Q4 2023
9/30/2023	0.51%		$2.49B	14.7M	+163,168	+1.12%	$169.44	Q3 2023
6/30/2023	0.53%	+0.01%	$2.7B	14.6M	+352,206	+2.48%	$185.22	Q2 2023
3/31/2023	0.57%	+0.01%	$2.59B	14.2M	+251,899	+1.81%	$182.30	Q1 2023
12/31/2022	0.61%	+0.03%	$2.52B	13.9M	+610,922	+4.58%	$180.66	Q4 2022
9/30/2022	0.58%		$2.18B	13.3M	-129,106	-0.96%	$163.26	Q3 2022
6/30/2022	0.58%		$2.24B	13.5M	+462,845	+3.56%	$166.66	Q2 2022
3/31/2022	0.47%		$2.18B	13M	+447,599	+3.57%	$167.38	Q1 2022
12/31/2021	0.45%	+0%	$2.18B	12.6M	+10,344	+0.08%	$173.71	Q4 2021
9/30/2021	0.42%		$1.89B	12.5M	-164,012	-1.29%	$150.41	Q3 2021
6/30/2021	0.41%		$1.88B	12.7M	-1,038,108	-7.55%	$148.17	Q2 2021
3/31/2021	0.45%		$1.94B	13.7M	-187,935	-1.35%	$141.45	Q1 2021
12/31/2020	0.48%	-0.01%	$2.07B	13.9M	-169,562	-1.2%	$148.30	Q4 2020
9/30/2020	0.52%		$1.95B	14.1M	-103,987	-0.73%	$138.60	Q3 2020
6/30/2020	0.54%		$1.88B	14.2M	-397,490	-2.72%	$132.26	Q2 2020
3/31/2020	0.63%		$1.75B	14.6M	+77,761	+0.54%	$120.10	Q1 2020
12/31/2019	0.55%	+0%	$1.99B	14.5M	+109,502	+0.76%	$136.67	Q4 2019
9/30/2019	0.61%		$1.98B	14.4M	+30,955	+0.22%	$137.10	Q3 2019
6/30/2019	0.58%		$1.89B	14.4M			$131.13	Q2 2019
3/31/2019	0.57%		$1.76B	14.4M	+222,017	+1.57%	$122.55	Q1 2019
12/31/2018	0.58%	0%	$1.57B	14.2M	-53,884	-0.38%	$110.48	Q4 2018
9/30/2018	0.52%	-0.01%	$1.59B	14.2M	-268,291	-1.85%	$111.80	Q3 2018
6/30/2018	0.54%	+0.02%	$1.58B	14.5M	+381,386	+2.7%	$108.87	Q2 2018
3/31/2018	0.56%		$1.54B	14.1M	+680,526	+5.07%	$109.15	Q1 2018
12/31/2017	0.58%	+0.01%	$1.61B	13.4M	+118,003	+0.89%	$119.92	Q4 2017
9/30/2017	0.56%		$1.48B	13.3M	-73,997	-0.55%	$111.43	Q3 2017
6/30/2017	0.61%		$1.55B	13.4M	-958,873	-6.69%	$115.49	Q2 2017
3/31/2017	0.66%		$1.6B	14.3M	+76,913	+0.54%	$111.86	Q1 2017
12/31/2016	0.65%	+0.03%	$1.49B	14.3M	+552,725	+4.03%	$104.63	Q4 2016
9/30/2016	0.67%		$1.42B	13.7M	+716,360	+5.51%	$103.89	Q3 2016
6/30/2016	0.65%		$1.38B	13M	+271,012	+2.13%	$105.94	Q2 2016
3/31/2016	0.64%		$1.3B	12.7M	+220,616	+1.76%	$102.48	Q1 2016
12/31/2015	0.62%	+0.01%	$1.25B	12.5M	+133,170	+1.08%	$99.92	Q4 2015
9/30/2015	0.61%		$1.17B	12.4M	+164,675	+1.35%	$94.30	Q3 2015
6/30/2015	0.57%		$1.14B	12.2M	+93,817	+0.77%	$93.34	Q2 2015
3/31/2015	0.57%		$1.16B	12.1M	+310,195	+2.63%	$95.62	Q1 2015
12/31/2014	0.57%	+0.01%	$1.12B	11.8M	+154,158	+1.32%	$94.56	Q4 2014
9/30/2014	0.59%		$1.08B	11.6M			$93.09	Q3 2014
6/30/2014	0.56%		$1.04B	11.6M			$89.34	Q2 2014
3/31/2014	0.55%		$973M	11.6M			$83.50	Q1 2014
12/31/2013	0.56%		$966M	11.6M			$82.94	Q4 2013
3/31/2013	0.65%		$999M	12.6M			$79.11	Q1 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.