BCV
PEP icon

Banque Cantonale Vaudoise’s PepsiCo PEP Stock Holding History

Banque Cantonale Vaudoise’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 		$3.33K Buy
24,577
+8,928
+57% +$1.33M ﹤0.01% 285
2026
Q1 		$2.43M Buy
15,649
+5,178
+49% +$807K 0.09% 202
2025
Q4 		$1.5M Sell
10,471
-6,646
-39% -$976K 0.05% 317
2025
Q3 		$2.4M Sell
17,117
-1,057
-6% -$151K 0.09% 219
2025
Q2 		$2.4M Sell
18,174
-26,109
-59% -$3.52M 0.1% 206
2025
Q1 		$6.64M Buy
+44,283
New +$6.59M 0.29% 69
2024
Q3 		$5.78M Sell
34,009
-6,111
-15% -$1.05M 0.24% 92
2024
Q2 		$6.62M Buy
40,120
+3,412
+9% +$589K 0.26% 62
2024
Q1 		$6.42M Sell
36,708
-4,064
-10% -$684K 0.25% 72
2023
Q4 		$6.92M Sell
40,772
-11,185
-22% -$1.86M 0.3% 63
2023
Q3 		$8.8M Sell
51,957
-4,033
-7% -$732K 0.44% 40
2023
Q2 		$10.4M Buy
55,990
+6,623
+13% +$1.24M 0.48% 34
2023
Q1 		$9M Sell
49,367
-7,654
-13% -$1.34M 0.44% 41
2022
Q4 		$10.3M Buy
57,021
+823
+1% +$147K 0.54% 30
2022
Q3 		$9.17M Sell
56,198
-1,009
-2% -$174K 0.52% 30
2022
Q2 		$9.53M Buy
57,207
+4,504
+9% +$758K 0.49% 34
2022
Q1 		$8.82M Sell
52,703
-17,346
-25% -$2.91M 0.38% 45
2021
Q4 		$12.2M Sell
70,049
-5,245
-7% -$857K 0.47% 33
2021
Q3 		$11.3M Buy
75,294
+15,367
+26% +$2.38M 0.49% 32
2021
Q2 		$8.88M Sell
59,927
-4,842
-7% -$705K 0.39% 36
2021
Q1 		$9.16M Sell
64,769
-700
-1% -$96.1K 0.47% 33
2020
Q4 		$9.71M Buy
65,469
+1,344
+2% +$191K 0.54% 29
2020
Q3 		$8.89M Sell
64,125
-1,306
-2% -$178K 0.57% 30
2020
Q2 		$8.65M Buy
65,431
+5,023
+8% +$662K 0.63% 26
2020
Q1 		$7.25M Sell
60,408
-5,760
-9% -$778K 0.62% 31
2019
Q4 		$9.04M Buy
+66,168
New +$9.01M 0.62% 30

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banque Cantonale Vaudoise's PEP Position: Q2 2026 in Review

Banque Cantonale Vaudoise increased its PepsiCo (PEP) stake by 57% in Q2 2026, buying an estimated $1.33M and bringing the position to 24,577 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Banque Cantonale Vaudoise first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $12.2M in Q4 2021. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Banque Cantonale Vaudoise held 24,577 shares of PepsiCo worth $3.33K as of Q2 2026.
  • Banque Cantonale Vaudoise bought 8,928 PepsiCo shares in Q2 2026, an estimated $1.33M.
  • PepsiCo made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #285 holding.
  • Banque Cantonale Vaudoise first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Banque Cantonale Vaudoise's PepsiCo position peaked at $12.2M in Q4 2021.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.