Bank Pictet & Cie (Asia)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.52M | Buy |
51,628
+9,596
| +23% | +$1.58M | 0.54% | 7 |
|
|
2024
Q1 | $7.36M | Sell |
42,032
-92,953
| -69% | -$16.3M | 0.57% | 5 |
|
|
2023
Q4 | $22.9M | Buy |
134,985
+3,113
| +2% | +$529K | 5.8% | 5 |
|
|
2023
Q3 | $22.3M | Buy |
131,872
+8,940
| +7% | +$1.51M | 6.62% | 5 |
|
|
2023
Q2 | $22.8M | Buy |
122,932
+7,967
| +7% | +$1.48M | 6.7% | 4 |
|
|
2023
Q1 | $21M | Sell |
114,965
-120
| -0.1% | -$21.9K | 7.07% | 3 |
|
|
2022
Q4 | $20.8M | Buy |
115,085
+730
| +0.6% | +$132K | 7.47% | 1 |
|
|
2022
Q3 | $18.7M | Sell |
114,355
-14,051
| -11% | -$2.29M | 7.37% | 3 |
|
|
2022
Q2 | $21.4M | Sell |
128,406
-4,729
| -4% | -$788K | 7.24% | 4 |
|
|
2022
Q1 | $22.3M | Buy |
133,135
+191
| +0.1% | +$32K | 6.04% | 5 |
|
|
2021
Q4 | $23.1M | Buy |
132,944
+3,711
| +3% | +$645K | 5.46% | 5 |
|
|
2021
Q3 | $19.4M | Sell |
129,233
-544
| -0.4% | -$81.8K | 5.39% | 6 |
|
|
2021
Q2 | $19.2M | Buy |
129,777
+707
| +0.5% | +$105K | 5.38% | 7 |
|
|
2021
Q1 | $18.3M | Buy |
129,070
+3,942
| +3% | +$558K | 5.63% | 7 |
|
|
2020
Q4 | $18.6M | Buy |
125,128
+13,700
| +12% | +$2.03M | 5.8% | 8 |
|
|
2020
Q3 | $15.4M | Buy |
111,428
+26
| +0% | +$3.6K | 5.96% | 8 |
|
|
2020
Q2 | $14.7M | Sell |
111,402
-3,915
| -3% | -$518K | 6.35% | 7 |
|
|
2020
Q1 | $13.9M | Buy |
115,317
+1,410
| +1% | +$169K | 6.69% | 5 |
|
|
2019
Q4 | $15.6M | Buy |
113,907
+1,563
| +1% | +$214K | 6.66% | 5 |
|
|
2019
Q3 | $15.4M | Sell |
112,344
-6,097
| -5% | -$836K | 6.95% | 4 |
|
|
2019
Q2 | $15.5M | Sell |
118,441
-2,993
| -2% | -$392K | 7.11% | 2 |
|
|
2019
Q1 | $14.9M | Buy |
121,434
+740
| +0.6% | +$90.7K | 7.08% | 2 |
|
|
2018
Q4 | $13.3M | Sell |
120,694
-1,284
| -1% | -$142K | 7.21% | 1 |
|
|
2018
Q3 | $13.6M | Sell |
121,978
-1,745
| -1% | -$195K | 6.28% | 4 |
|
|
2018
Q2 | $13.5M | Sell |
123,723
-17,682
| -13% | -$1.93M | 6.17% | 4 |
|
|
2018
Q1 | $15.4M | Buy |
141,405
+6,730
| +5% | +$735K | 7.3% | 2 |
|
|
2017
Q4 | $16.2M | Sell |
134,675
-431
| -0.3% | -$51.7K | 7% | 2 |
|
|
2017
Q3 | $15.1M | Buy |
135,106
+2,224
| +2% | +$248K | 7.1% | 3 |
|
|
2017
Q2 | $15.3M | Sell |
132,882
-7,130
| -5% | -$823K | 7.29% | 2 |
|
|
2017
Q1 | $15.7M | Buy |
140,012
+4,928
| +4% | +$551K | 7.09% | 1 |
|
|
2016
Q4 | $14.1M | Buy |
135,084
+1,817
| +1% | +$190K | 7.22% | 1 |
|
|
2016
Q3 | $14.5M | Buy |
133,267
+19,045
| +17% | +$2.07M | 8.4% | 1 |
|
|
2016
Q2 | $12.1M | Buy |
114,222
+3,354
| +3% | +$355K | 7.73% | 1 |
|
|
2016
Q1 | $11.4M | Sell |
110,868
-7,480
| -6% | -$767K | 6.72% | 2 |
|
|
2015
Q4 | $11.8M | Buy |
118,348
+23,150
| +24% | +$2.31M | 6.85% | 2 |
|
|
2015
Q3 | $8.98M | Buy |
+95,198
| New | +$8.98M | 6.64% | 2 |
|
|
2015
Q2 | – | Sell |
-89,642
| Closed | -$8.57M | – | 72 |
|
|
2015
Q1 | $8.57M | Buy |
89,642
+1,884
| +2% | +$180K | 6.31% | 1 |
|
|
2014
Q4 | $8.3M | Sell |
87,758
-7,790
| -8% | -$737K | 6.42% | 1 |
|
|
2014
Q3 | $8.9M | Buy |
95,548
+38,650
| +68% | +$3.6M | 6.53% | 2 |
|
|
2014
Q2 | $5.08M | Sell |
56,898
-53,370
| -48% | -$4.77M | 6.39% | 2 |
|
|
2014
Q1 | $9.21M | Buy |
110,268
+31,120
| +39% | +$2.6M | 5.72% | 3 |
|
|
2013
Q4 | $6.57M | Buy |
+79,148
| New | +$6.57M | 4.37% | 4 |
|