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AMF Tjanstepension AB PEP holdings history

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PEPSICO INC · CUSIP 713448108 · CIK 1553562

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2024-12-31, AMF Tjanstepension AB reported 40.03K PEP (shares), valued at $6.09M, or 0.04% of its reported non-derivative portfolio. Filed 2025-02-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.04%
Shares
40.03K
40,031
Reported value
$6.09M
USD

Shares decreased 86.38%; reported value decreased 87.83%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 2025Not reportedNot reported—
Q3 2025Not reportedNot reported—
Q2 2025Not reportedNot reported—
Q1 2025Not reportedNot reported—
Q4 20240.04%40,031SEC filing ↗Filed Feb 7, 2025
Q3 20240.36%293,824SEC filing ↗Filed Oct 3, 2024Amended
Q2 20240.31%253,793SEC filing ↗Filed Jul 10, 2024
Q1 20240.99%745,323SEC filing ↗Filed Apr 16, 2024
Q4 20231.31%901,114SEC filing ↗Filed Jan 30, 2024
Q3 20233.00%1,818,054SEC filing ↗Filed Oct 26, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.00%1,818,054$308.24MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 26, 2023
Q4 20231.31%901,114$153.19MShares decreased 50.44%; reported value decreased 50.30%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2024
Q1 20240.99%745,323$130.63MShares decreased 17.29%; reported value decreased 14.73%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20240.31%253,793$41.95MShares decreased 65.95%; reported value decreased 67.89%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2024
Q3 20240.36%293,824$50.02MShares increased 15.77%; reported value increased 19.24%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 3, 2024
Q4 20240.04%40,031$6.09MShares decreased 86.38%; reported value decreased 87.83%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
AMF Tjanstepension AB · PEPSICO INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.