Bank Pictet & Cie (Europe)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
139,633
-105,972
| -43% | -$14M | 0.39% | 56 |
|
|
2025
Q1 | $36.8M | Sell |
245,605
-224,782
| -48% | -$33.7M | 0.88% | 37 |
|
|
2024
Q4 | $71.5M | Buy |
470,387
+11,538
| +3% | +$1.75M | 1.57% | 15 |
|
|
2024
Q3 | $78M | Sell |
458,849
-12,533
| -3% | -$2.13M | 1.85% | 13 |
|
|
2024
Q2 | $77.7M | Buy |
471,382
+62,403
| +15% | +$10.3M | 1.89% | 13 |
|
|
2024
Q1 | $71.6M | Buy |
408,979
+798
| +0.2% | +$140K | 1.86% | 15 |
|
|
2023
Q4 | $69.3M | Buy |
408,181
+19,758
| +5% | +$3.36M | 2.05% | 11 |
|
|
2023
Q3 | $65.8M | Buy |
388,423
+20,162
| +5% | +$3.42M | 2.29% | 8 |
|
|
2023
Q2 | $68.2M | Buy |
368,261
+39,075
| +12% | +$7.24M | 2.32% | 8 |
|
|
2023
Q1 | $60M | Buy |
329,186
+78,066
| +31% | +$14.2M | 2.49% | 10 |
|
|
2022
Q4 | $45.4M | Sell |
251,120
-2,695
| -1% | -$487K | 2.22% | 12 |
|
|
2022
Q3 | $41.4M | Sell |
253,815
-84,983
| -25% | -$13.9M | 2.04% | 16 |
|
|
2022
Q2 | $56.5M | Buy |
338,798
+4,017
| +1% | +$669K | 2.61% | 10 |
|
|
2022
Q1 | $56M | Buy |
334,781
+89,412
| +36% | +$15M | 2.15% | 14 |
|
|
2021
Q4 | $42.6M | Sell |
245,369
-2,653
| -1% | -$461K | 1.45% | 24 |
|
|
2021
Q3 | $37.3M | Sell |
248,022
-15,330
| -6% | -$2.31M | 1.38% | 27 |
|
|
2021
Q2 | $39M | Buy |
263,352
+2,267
| +0.9% | +$336K | 1.36% | 24 |
|
|
2021
Q1 | $36.9M | Buy |
261,085
+49,072
| +23% | +$6.94M | 1.48% | 21 |
|
|
2020
Q4 | $31.4M | Buy |
212,013
+5,870
| +3% | +$871K | 1.54% | 25 |
|
|
2020
Q3 | $28.6M | Buy |
206,143
+26,229
| +15% | +$3.64M | 1.6% | 25 |
|
|
2020
Q2 | $23.8M | Buy |
179,914
+42,550
| +31% | +$5.63M | 1.66% | 24 |
|
|
2020
Q1 | $16.5M | Buy |
137,364
+1,421
| +1% | +$171K | 1.5% | 26 |
|
|
2019
Q4 | $18.6M | Buy |
135,943
+1,976
| +1% | +$270K | 2.74% | 10 |
|
|
2019
Q3 | $18.4M | Sell |
133,967
-27,536
| -17% | -$3.78M | 3.14% | 8 |
|
|
2019
Q2 | $21.2M | Sell |
161,503
-16,592
| -9% | -$2.18M | 3.65% | 6 |
|
|
2019
Q1 | $21.8M | Buy |
178,095
+9,186
| +5% | +$1.13M | 3.73% | 6 |
|
|
2018
Q4 | $18.7M | Buy |
168,909
+8,626
| +5% | +$953K | 3.81% | 5 |
|
|
2018
Q3 | $17.9M | Buy |
160,283
+8,989
| +6% | +$1M | 2.53% | 7 |
|
|
2018
Q2 | $16.5M | Buy |
151,294
+24,300
| +19% | +$2.65M | 2.55% | 8 |
|
|
2018
Q1 | $13.9M | Sell |
126,994
-31,918
| -20% | -$3.48M | 2.29% | 13 |
|
|
2017
Q4 | $19.1M | Sell |
158,912
-15,231
| -9% | -$1.83M | 2.69% | 11 |
|
|
2017
Q3 | $19.4M | Sell |
174,143
-13,345
| -7% | -$1.49M | 2.78% | 9 |
|
|
2017
Q2 | $21.7M | Sell |
187,488
-12,513
| -6% | -$1.45M | 3.05% | 7 |
|
|
2017
Q1 | $22.4M | Sell |
200,001
-1,542
| -0.8% | -$172K | 3.2% | 8 |
|
|
2016
Q4 | $21.1M | Sell |
201,543
-15,315
| -7% | -$1.6M | 3.53% | 7 |
|
|
2016
Q3 | $23.6M | Buy |
216,858
+26,303
| +14% | +$2.86M | 4.33% | 6 |
|
|
2016
Q2 | $20.2M | Buy |
190,555
+5,300
| +3% | +$561K | 4.2% | 8 |
|
|
2016
Q1 | $19M | Buy |
185,255
+22,115
| +14% | +$2.27M | 3.79% | 8 |
|
|
2015
Q4 | $16.3M | Buy |
163,140
+11,180
| +7% | +$1.12M | 3.22% | 9 |
|
|
2015
Q3 | $14.3M | Buy |
+151,960
| New | +$14.3M | 3.32% | 6 |
|
|
2015
Q2 | – | Sell |
-142,565
| Closed | -$13.6M | – | 141 |
|
|
2015
Q1 | $13.6M | Buy |
142,565
+3,336
| +2% | +$319K | 3.27% | 6 |
|
|
2014
Q4 | $13.2M | Buy |
139,229
+683
| +0.5% | +$64.6K | 3.36% | 4 |
|
|
2014
Q3 | $12.9M | Buy |
138,546
+12,866
| +10% | +$1.2M | 3.48% | 6 |
|
|
2014
Q2 | $11.2M | Buy |
125,680
+3,285
| +3% | +$293K | 3.46% | 6 |
|
|
2014
Q1 | $10.2M | Buy |
122,395
+17,806
| +17% | +$1.49M | 3.56% | 8 |
|
|
2013
Q4 | $8.68M | Buy |
+104,589
| New | +$8.68M | 3.41% | 10 |
|