Credit Suisse’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $478M | Sell |
2,730,895
-107,712
| -4% | -$18.1M | 0.46% | 31 |
|
|
2023
Q4 | $482M | Sell |
2,838,607
-228,270
| -7% | -$37.9M | 0.46% | 32 |
|
|
2023
Q3 | $520M | Buy |
3,066,877
+125,349
| +4% | +$22.8M | 0.53% | 24 |
|
|
2023
Q2 | $545M | Sell |
2,941,528
-160,668
| -5% | -$30M | 0.54% | 25 |
|
|
2023
Q1 | $566M | Buy |
3,102,196
+133,546
| +4% | +$23.3M | 0.57% | 27 |
|
|
2022
Q4 | $536M | Buy |
2,968,650
+196,475
| +7% | +$35M | 0.57% | 23 |
|
|
2022
Q3 | $453M | Sell |
2,772,175
-60,350
| -2% | -$10.4M | 0.5% | 29 |
|
|
2022
Q2 | $472M | Sell |
2,832,525
-3,503
| -0.1% | -$590K | 0.49% | 31 |
|
|
2022
Q1 | $475M | Sell |
2,836,028
-69,580
| -2% | -$11.7M | 0.41% | 38 |
|
|
2021
Q4 | $505M | Sell |
2,905,608
-230,689
| -7% | -$37.7M | 0.27% | 56 |
|
|
2021
Q3 | $472M | Buy |
3,136,297
+93,259
| +3% | +$14.4M | 0.26% | 56 |
|
|
2021
Q2 | $451M | Sell |
3,043,038
-212,797
| -7% | -$31M | 0.24% | 61 |
|
|
2021
Q1 | $461M | Sell |
3,255,835
-269,027
| -8% | -$36.9M | 0.24% | 70 |
|
|
2020
Q4 | $523M | Buy |
3,524,862
+165,719
| +5% | +$23.6M | 0.26% | 69 |
|
|
2020
Q3 | $466M | Sell |
3,359,143
-606,295
| -15% | -$82.5M | 0.28% | 59 |
|
|
2020
Q2 | $524M | Buy |
3,965,438
+623,154
| +19% | +$82.1M | 0.38% | 44 |
|
|
2020
Q1 | $401M | Buy |
3,342,284
+75,163
| +2% | +$10.2M | 0.35% | 48 |
|
|
2019
Q4 | $447M | Buy |
3,267,121
+738,090
| +29% | +$100M | 0.32% | 46 |
|
|
2019
Q3 | $347M | Sell |
2,529,031
-181,489
| -7% | -$24.1M | 0.29% | 55 |
|
|
2019
Q2 | $355M | Buy |
2,710,520
+500,373
| +23% | +$64.1M | 0.31% | 47 |
|
|
2019
Q1 | $271M | Buy |
2,210,147
+115,784
| +6% | +$13.2M | 0.25% | 57 |
|
|
2018
Q4 | $231M | Sell |
2,094,363
-54,356
| -3% | -$6.13M | 0.24% | 68 |
|
|
2018
Q3 | $240M | Buy |
2,148,719
+142,957
| +7% | +$16.2M | 0.22% | 72 |
|
|
2018
Q2 | $218M | Sell |
2,005,762
-399,744
| -17% | -$41.3M | 0.21% | 75 |
|
|
2018
Q1 | $263M | Buy |
2,405,506
+109,011
| +5% | +$12.4M | 0.24% | 66 |
|
|
2017
Q4 | $275M | Sell |
2,296,495
-126,200
| -5% | -$14.4M | 0.25% | 74 |
|
|
2017
Q3 | $270M | Buy |
2,422,695
+131,259
| +6% | +$15.2M | 0.26% | 64 |
|
|
2017
Q2 | $265M | Sell |
2,291,436
-222,418
| -9% | -$25.5M | 0.26% | 69 |
|
|
2017
Q1 | $281M | Buy |
2,513,854
+21,047
| +0.8% | +$2.26M | 0.25% | 70 |
|
|
2016
Q4 | $261M | Sell |
2,492,807
-1,053,292
| -30% | -$110M | 0.26% | 63 |
|
|
2016
Q3 | $386M | Buy |
3,546,099
+335,232
| +10% | +$36.1M | 0.37% | 41 |
|
|
2016
Q2 | $340M | Buy |
3,210,867
+432,428
| +16% | +$44.6M | 0.38% | 40 |
|
|
2016
Q1 | $285M | Sell |
2,778,439
-237,138
| -8% | -$23.4M | 0.34% | 51 |
|
|
2015
Q4 | $301M | Sell |
3,015,577
-337,217
| -10% | -$33.6M | 0.35% | 47 |
|
|
2015
Q3 | $316M | Buy |
3,352,794
+250,042
| +8% | +$23.8M | 0.38% | 44 |
|
|
2015
Q2 | $290M | Sell |
3,102,752
-39,291
| -1% | -$3.75M | 0.28% | 67 |
|
|
2015
Q1 | $300M | Sell |
3,142,043
-311,858
| -9% | -$30.2M | 0.3% | 61 |
|
|
2014
Q4 | $327M | Sell |
3,453,901
-392,683
| -10% | -$37.7M | 0.29% | 60 |
|
|
2014
Q3 | $358M | Buy |
3,846,584
+655,851
| +21% | +$59.9M | 0.29% | 61 |
|
|
2014
Q2 | $285M | Buy |
3,190,733
+246,691
| +8% | +$21.3M | 0.23% | 76 |
|
|
2014
Q1 | $246M | Sell |
2,944,042
-730,781
| -20% | -$59.3M | 0.24% | 75 |
|
|
2013
Q4 | $305M | Buy |
3,674,823
+467,015
| +15% | +$38.8M | 0.28% | 57 |
|
|
2013
Q3 | $255M | Sell |
3,207,808
-1,290,278
| -29% | -$106M | 0.25% | 61 |
|
|
2013
Q2 | $368M | Buy |
+4,498,086
| New | +$367M | 0.37% | 35 |
|
Other funds holding PEP
Credit Suisse's PEP Position: Q1 2024 in Review
Credit Suisse reduced its PepsiCo (PEP) stake by 3.8% in Q1 2024, selling an estimated $18.1M and leaving 2,730,895 shares worth $478M. The position accounts for 0.46% of the portfolio, ranked #31.
Credit Suisse first reported a position in PEP in Q2 2013 and has held it in 44 quarters since. The position peaked at $566M in Q1 2023. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.
- Credit Suisse held 2,730,895 shares of PepsiCo worth $478M as of Q1 2024.
- Credit Suisse sold 107,712 PepsiCo shares in Q1 2024, an estimated $18.1M.
- PepsiCo made up 0.46% of Credit Suisse's portfolio in Q1 2024, its #31 holding.
- Credit Suisse first reported a position in PepsiCo in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's PepsiCo position peaked at $566M in Q1 2023.
- 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.