Bank Julius Baer & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
126,138
-517,255
| -80% | -$68.3M | 0.05% | 162 |
|
|
2025
Q1 | $104M | Buy |
643,393
+22,008
| +4% | +$3.54M | 0.34% | 78 |
|
|
2024
Q4 | $100M | Buy |
621,385
+42,865
| +7% | +$6.93M | 0.31% | 77 |
|
|
2024
Q3 | $111M | Sell |
578,520
-7,501
| -1% | -$1.44M | 0.37% | 64 |
|
|
2024
Q2 | $105M | Sell |
586,021
-59,358
| -9% | -$10.7M | 0.4% | 62 |
|
|
2024
Q1 | $112M | Buy |
645,379
+57,213
| +10% | +$9.89M | 0.43% | 66 |
|
|
2023
Q4 | $110M | Buy |
588,166
+33,984
| +6% | +$6.34M | 0.46% | 61 |
|
|
2023
Q3 | $93.9M | Buy |
554,182
+22,673
| +4% | +$3.84M | 0.55% | 48 |
|
|
2023
Q2 | $98.4M | Buy |
531,509
+1,453
| +0.3% | +$269K | 0.59% | 45 |
|
|
2023
Q1 | $96.6M | Buy |
530,056
+443,234
| +511% | +$80.8M | 0.61% | 45 |
|
|
2022
Q4 | $15.7M | Buy |
86,822
+12,050
| +16% | +$2.18M | 0.11% | 121 |
|
|
2022
Q3 | $12.2M | Sell |
74,772
-3,269
| -4% | -$534K | 0.09% | 121 |
|
|
2022
Q2 | $13M | Sell |
78,041
-8,211
| -10% | -$1.37M | 0.09% | 115 |
|
|
2022
Q1 | $14.4M | Buy |
86,252
+2,177
| +3% | +$364K | 0.09% | 114 |
|
|
2021
Q4 | $14.6M | Sell |
84,075
-2,574
| -3% | -$447K | 0.08% | 134 |
|
|
2021
Q3 | $13M | Sell |
86,649
-5,198
| -6% | -$782K | 0.08% | 147 |
|
|
2021
Q2 | $13.6M | Sell |
91,847
-8,500
| -8% | -$1.26M | 0.09% | 149 |
|
|
2021
Q1 | $14.2M | Sell |
100,347
-2,546
| -2% | -$360K | 0.11% | 136 |
|
|
2020
Q4 | $15.3M | Buy |
102,893
+1,996
| +2% | +$296K | 0.13% | 117 |
|
|
2020
Q3 | $14M | Buy |
100,897
+4,818
| +5% | +$668K | 0.14% | 104 |
|
|
2020
Q2 | $12.7M | Sell |
96,079
-21,609
| -18% | -$2.86M | 0.15% | 100 |
|
|
2020
Q1 | $14.1M | Buy |
+117,688
| New | +$14.1M | 0.33% | 73 |
|