Banque Pictet & Cie’s PepsiCo PEP Stock Holding History

Banque Pictet & Cie’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
2017 Q1	–	Sell	-10,900	Closed	-$1.14M	–	359
2016 Q4	$1.14M	Buy	10,900 +900	+9%	+$94.2K	0.03%	224
2016 Q3	$1.09M	Buy	+10,000	New	+$1.08M	0.03%	212
2015 Q2	–	Sell	-30,000	Closed	-$2.87M	–	442
2015 Q1	$2.87M	Hold	30,000	–	–	0.07%	167
2014 Q4	$2.84M	Buy	+30,000	New	+$2.88M	0.07%	170
2014 Q3	–	Sell	-22,500	Closed	-$2.01M	–	477
2014 Q2	$2.01M	Sell	22,500 -18,500	-45%	-$1.6M	0.05%	188
2014 Q1	$3.42M	Buy	+41,000	New	+$3.33M	0.09%	147

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Banque Pictet & Cie's PEP Position: Q2 2026 in Review

Banque Pictet & Cie reduced its PepsiCo (PEP) stake by 19% in Q2 2026, selling an estimated $5.3M and leaving 153,181 shares worth $20.7M. The position accounts for 0.13% of the portfolio, ranked #68.

Banque Pictet & Cie first reported a position in PEP in Q4 2013 and has held it in 50 quarters since. The position peaked at $502M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Banque Pictet & Cie held 153,181 shares of PepsiCo worth $20.7M as of Q2 2026.
Banque Pictet & Cie sold 35,451 PepsiCo shares in Q2 2026, an estimated $5.3M.
PepsiCo made up 0.13% of Banque Pictet & Cie's portfolio in Q2 2026, its #68 holding.
Banque Pictet & Cie first reported a position in PepsiCo in Q4 2013 and has held it in 50 quarters since.
Banque Pictet & Cie's PepsiCo position peaked at $502M in Q2 2023.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.