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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Banque Cantonale Vaudoise's PEP Position: Q1 2026 in Review

Banque Cantonale Vaudoise increased its PepsiCo (PEP) stake by 49% in Q1 2026, buying an estimated $807K and bringing the position to 15,649 shares worth $2.43M. The position accounts for 0.09% of the portfolio, ranked #202.

Banque Cantonale Vaudoise first reported a position in PEP in Q4 2019 and has held it in 25 quarters since. The position peaked at $12.2M in Q4 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Banque Cantonale Vaudoise held 15,649 shares of PepsiCo worth $2.43M as of Q1 2026.
  • Banque Cantonale Vaudoise bought 5,178 PepsiCo shares in Q1 2026, an estimated $807K.
  • PepsiCo made up 0.09% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #202 holding.
  • Banque Cantonale Vaudoise first reported a position in PepsiCo in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's PepsiCo position peaked at $12.2M in Q4 2021.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.