Banque Pictet & Cie’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
1,278,790
-1,122,764
| -47% | -$148M | 1.18% | 13 |
|
|
2025
Q1 | $360M | Sell |
2,401,554
-300,773
| -11% | -$45.1M | 2.9% | 9 |
|
|
2024
Q4 | $411M | Sell |
2,702,327
-18,165
| -0.7% | -$2.76M | 2.74% | 8 |
|
|
2024
Q3 | $463M | Buy |
2,720,492
+81,622
| +3% | +$13.9M | 3.51% | 6 |
|
|
2024
Q2 | $435M | Sell |
2,638,870
-19,603
| -0.7% | -$3.23M | 3.94% | 5 |
|
|
2024
Q1 | $465M | Buy |
2,658,473
+27,387
| +1% | +$4.79M | 4.37% | 4 |
|
|
2023
Q4 | $447M | Sell |
2,631,086
-55,138
| -2% | -$9.36M | 3.7% | 5 |
|
|
2023
Q3 | $455M | Sell |
2,686,224
-21,882
| -0.8% | -$3.71M | 5.37% | 3 |
|
|
2023
Q2 | $502M | Buy |
2,708,106
+52,182
| +2% | +$9.67M | 4.4% | 5 |
|
|
2023
Q1 | $484M | Buy |
2,655,924
+49,376
| +2% | +$9M | 4.7% | 4 |
|
|
2022
Q4 | $471M | Buy |
2,606,548
+51,463
| +2% | +$9.3M | 4.91% | 2 |
|
|
2022
Q3 | $417M | Buy |
2,555,085
+51,994
| +2% | +$8.49M | 4.54% | 3 |
|
|
2022
Q2 | $417K | Buy |
2,503,091
+48,432
| +2% | +$8.07K | 4.13% | 6 |
|
|
2022
Q1 | $411M | Buy |
2,454,659
+66,525
| +3% | +$11.1M | 3.17% | 8 |
|
|
2021
Q4 | $415M | Buy |
2,388,134
+87,461
| +4% | +$15.2M | 3.07% | 8 |
|
|
2021
Q3 | $346M | Buy |
2,300,673
+62,463
| +3% | +$9.4M | 3.6% | 7 |
|
|
2021
Q2 | $332M | Buy |
2,238,210
+36,166
| +2% | +$5.36M | 3.7% | 7 |
|
|
2021
Q1 | $311M | Buy |
2,202,044
+48,269
| +2% | +$6.83M | 3.99% | 7 |
|
|
2020
Q4 | $319M | Buy |
2,153,775
+37,812
| +2% | +$5.61M | 4.34% | 6 |
|
|
2020
Q3 | $293M | Buy |
2,115,963
+62,671
| +3% | +$8.69M | 4.43% | 5 |
|
|
2020
Q2 | $272M | Buy |
2,053,292
+28,761
| +1% | +$3.8M | 4.55% | 2 |
|
|
2020
Q1 | $243M | Buy |
2,024,531
+63,339
| +3% | +$7.61M | 5% | 2 |
|
|
2019
Q4 | $268M | Buy |
1,961,192
+20,537
| +1% | +$2.81M | 4.65% | 3 |
|
|
2019
Q3 | $266M | Sell |
1,940,655
-51,701
| -3% | -$7.09M | 5.05% | 2 |
|
|
2019
Q2 | $261M | Sell |
1,992,356
-414
| -0% | -$54.3K | 4.81% | 2 |
|
|
2019
Q1 | $244M | Buy |
1,992,770
+54,910
| +3% | +$6.73M | 4.69% | 2 |
|
|
2018
Q4 | $214M | Sell |
1,937,860
-26,596
| -1% | -$2.94M | 4.37% | 3 |
|
|
2018
Q3 | $220M | Buy |
1,964,456
+65,627
| +3% | +$7.34M | 4.06% | 4 |
|
|
2018
Q2 | $207M | Buy |
1,898,829
+420,027
| +28% | +$45.7M | 4.07% | 3 |
|
|
2018
Q1 | $161M | Sell |
1,478,802
-3,076
| -0.2% | -$336K | 3.4% | 4 |
|
|
2017
Q4 | $178M | Buy |
1,481,878
+125,837
| +9% | +$15.1M | 3.55% | 4 |
|
|
2017
Q3 | $151M | Buy |
1,356,041
+115,910
| +9% | +$12.9M | 3.42% | 3 |
|
|
2017
Q2 | $143M | Buy |
1,240,131
+92,963
| +8% | +$10.7M | 3.41% | 4 |
|
|
2017
Q1 | $128M | Sell |
1,147,168
-122,525
| -10% | -$13.7M | 3.17% | 5 |
|
|
2016
Q4 | $133M | Sell |
1,269,693
-374,583
| -23% | -$39.2M | 3.42% | 4 |
|
|
2016
Q3 | $179M | Sell |
1,644,276
-10,494
| -0.6% | -$1.14M | 4.61% | 1 |
|
|
2016
Q2 | $175M | Buy |
1,654,770
+1,362
| +0.1% | +$144K | 4.69% | 2 |
|
|
2016
Q1 | $169M | Buy |
1,653,408
+23,054
| +1% | +$2.36M | 4.42% | 3 |
|
|
2015
Q4 | $163M | Buy |
1,630,354
+30,067
| +2% | +$3M | 4.39% | 3 |
|
|
2015
Q3 | $151M | Buy |
+1,600,287
| New | +$151M | 4.5% | 2 |
|
|
2015
Q2 | – | Sell |
-1,667,931
| Closed | -$159M | – | 416 |
|
|
2015
Q1 | $159M | Buy |
1,667,931
+51,970
| +3% | +$4.97M | 4.16% | 2 |
|
|
2014
Q4 | $153M | Buy |
1,615,961
+12,988
| +0.8% | +$1.23M | 4.02% | 2 |
|
|
2014
Q3 | $149M | Sell |
1,602,973
-38,797
| -2% | -$3.61M | 3.85% | 2 |
|
|
2014
Q2 | $147M | Buy |
1,641,770
+50,720
| +3% | +$4.53M | 3.67% | 2 |
|
|
2014
Q1 | $133M | Buy |
1,591,050
+96,375
| +6% | +$8.05M | 3.63% | 2 |
|
|
2013
Q4 | $124M | Buy |
+1,494,675
| New | +$124M | 3.65% | 3 |
|