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Bank Pictet & Cie (Europe)’s PepsiCo PEP Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.13M Sell
52,657
-3,190
-6% -$477K 0.14% 82
2026
Q1 		$8.67M Sell
55,847
-5,661
-9% -$882K 0.19% 77
2025
Q4 		$8.83M Sell
61,508
-5,593
-8% -$822K 0.18% 77
2025
Q3 		$9.42M Sell
67,101
-72,532
-52% -$10.4M 0.19% 69
2025
Q2 		$18.4M Sell
139,633
-105,972
-43% -$14.3M 0.39% 56
2025
Q1 		$36.8M Sell
245,605
-224,782
-48% -$33.5M 0.88% 37
2024
Q4 		$71.5M Buy
470,387
+11,538
+3% +$1.89M 1.57% 15
2024
Q3 		$78M Sell
458,849
-12,533
-3% -$2.15M 1.85% 13
2024
Q2 		$77.7M Buy
471,382
+62,403
+15% +$10.8M 1.89% 13
2024
Q1 		$71.6M Buy
408,979
+798
+0.2% +$134K 1.86% 15
2023
Q4 		$69.3M Buy
408,181
+19,758
+5% +$3.28M 2.05% 11
2023
Q3 		$65.8M Buy
388,423
+20,162
+5% +$3.66M 2.29% 8
2023
Q2 		$68.2M Buy
368,261
+39,075
+12% +$7.29M 2.32% 8
2023
Q1 		$60M Buy
329,186
+78,066
+31% +$13.6M 2.49% 10
2022
Q4 		$45.4M Sell
251,120
-2,695
-1% -$481K 2.22% 12
2022
Q3 		$41.4M Sell
253,815
-84,983
-25% -$14.6M 2.04% 16
2022
Q2 		$56.5M Buy
338,798
+4,017
+1% +$676K 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% -$433K 1.45% 24
2021
Q3 		$37.3M Sell
248,022
-15,330
-6% -$2.37M 1.38% 27
2021
Q2 		$39M Buy
263,352
+2,267
+0.9% +$330K 1.36% 24
2021
Q1 		$36.9M Buy
261,085
+49,072
+23% +$6.73M 1.48% 21
2020
Q4 		$31.4M Buy
212,013
+5,870
+3% +$834K 1.54% 25
2020
Q3 		$28.6M Buy
206,143
+26,229
+15% +$3.57M 1.6% 25
2020
Q2 		$23.8M Buy
179,914
+42,550
+31% +$5.61M 1.66% 24
2020
Q1 		$16.5M Buy
137,364
+1,421
+1% +$192K 1.5% 26
2019
Q4 		$18.6M Buy
135,943
+1,976
+1% +$269K 2.74% 10
2019
Q3 		$18.4M Sell
133,967
-27,536
-17% -$3.66M 3.14% 8
2019
Q2 		$21.2M Sell
161,503
-16,592
-9% -$2.13M 3.65% 6
2019
Q1 		$21.8M Buy
178,095
+9,186
+5% +$1.05M 3.73% 6
2018
Q4 		$18.7M Buy
168,909
+8,626
+5% +$973K 3.81% 5
2018
Q3 		$17.9M Buy
160,283
+8,989
+6% +$1.02M 2.53% 7
2018
Q2 		$16.5M Buy
151,294
+24,300
+19% +$2.51M 2.55% 8
2018
Q1 		$13.9M Sell
126,994
-31,918
-20% -$3.63M 2.29% 13
2017
Q4 		$19.1M Sell
158,912
-15,231
-9% -$1.74M 2.69% 11
2017
Q3 		$19.4M Sell
174,143
-13,345
-7% -$1.54M 2.78% 9
2017
Q2 		$21.7M Sell
187,488
-12,513
-6% -$1.44M 3.05% 7
2017
Q1 		$22.4M Sell
200,001
-1,542
-0.8% -$165K 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% +$2.83M 4.33% 6
2016
Q2 		$20.2M Buy
190,555
+5,300
+3% +$547K 4.2% 8
2016
Q1 		$19M Buy
185,255
+22,115
+14% +$2.18M 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 +$14.5M 3.32% 6
2015
Q2 		– Sell
-142,565
Closed -$13.6M – 142
2015
Q1 		$13.6M Buy
142,565
+3,336
+2% +$323K 3.27% 6
2014
Q4 		$13.2M Buy
139,229
+683
+0.5% +$65.5K 3.36% 4
2014
Q3 		$12.9M Buy
138,546
+12,866
+10% +$1.17M 3.48% 6
2014
Q2 		$11.2M Buy
125,680
+3,285
+3% +$284K 3.46% 6
2014
Q1 		$10.2M Buy
122,395
+17,806
+17% +$1.45M 3.56% 8
2013
Q4 		$8.68M Buy
+104,589
New +$8.68M 3.41% 10

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s PEP Position: Q2 2026 in Review

Bank Pictet & Cie (Europe) reduced its PepsiCo (PEP) stake by 5.7% in Q2 2026, selling an estimated $477K and leaving 52,657 shares worth $7.13M. The position accounts for 0.14% of the portfolio, ranked #82.

Bank Pictet & Cie (Europe) first reported a position in PEP in Q4 2013 and has held it in 50 quarters since. The position peaked at $78M in Q3 2024. 2,286 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Bank Pictet & Cie (Europe) held 52,657 shares of PepsiCo worth $7.13M as of Q2 2026.
  • Bank Pictet & Cie (Europe) sold 3,190 PepsiCo shares in Q2 2026, an estimated $477K.
  • PepsiCo made up 0.14% of Bank Pictet & Cie (Europe)'s portfolio in Q2 2026, its #82 holding.
  • Bank Pictet & Cie (Europe) first reported a position in PepsiCo in Q4 2013 and has held it in 50 quarters since.
  • Bank Pictet & Cie (Europe)'s PepsiCo position peaked at $78M in Q3 2024.
  • 2,286 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2026, filed 24 Jul 2026.