Credit Suisse’s PepsiCo PEP Stock Holding History

Credit Suisse’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$478M	Sell	2,730,895 -107,712	-4%	-$18.9M	0.46%	31
2023 Q4	$482M	Sell	2,838,607 -228,270	-7%	-$38.8M	0.46%	32
2023 Q3	$520M	Buy	3,066,877 +125,349	+4%	+$21.2M	0.53%	24
2023 Q2	$545M	Sell	2,941,528 -160,668	-5%	-$29.8M	0.54%	25
2023 Q1	$566M	Buy	3,102,196 +133,546	+4%	+$24.3M	0.57%	27
2022 Q4	$536M	Buy	2,968,650 +196,475	+7%	+$35.5M	0.57%	23
2022 Q3	$453M	Sell	2,772,175 -60,350	-2%	-$9.86M	0.5%	29
2022 Q2	$472M	Sell	2,832,525 -3,503	-0.1%	-$584K	0.49%	31
2022 Q1	$475M	Sell	2,836,028 -69,580	-2%	-$11.6M	0.41%	38
2021 Q4	$505M	Sell	2,905,608 -230,689	-7%	-$40.1M	0.27%	36
2021 Q3	$472M	Buy	3,136,297 +93,259	+3%	+$14M	0.26%	37
2021 Q2	$451M	Sell	3,043,038 -212,797	-7%	-$31.5M	0.24%	41
2021 Q1	$461M	Sell	3,255,835 -269,027	-8%	-$38.1M	0.24%	48
2020 Q4	$523M	Buy	3,524,862 +165,719	+5%	+$24.6M	0.26%	44
2020 Q3	$466M	Sell	3,359,143 -606,295	-15%	-$84M	0.28%	40
2020 Q2	$524M	Buy	3,965,438 +623,154	+19%	+$82.4M	0.38%	32
2020 Q1	$401M	Buy	3,342,284 +75,163	+2%	+$9.03M	0.35%	36
2019 Q4	$447M	Buy	3,267,121 +738,090	+29%	+$101M	0.32%	35
2019 Q3	$347M	Sell	2,529,031 -181,489	-7%	-$24.9M	0.29%	42
2019 Q2	$355M	Buy	2,710,520 +500,373	+23%	+$65.6M	0.31%	34
2019 Q1	$271M	Buy	2,210,147 +115,784	+6%	+$14.2M	0.25%	44
2018 Q4	$231M	Sell	2,094,363 -54,356	-3%	-$6.01M	0.24%	51
2018 Q3	$240M	Buy	2,148,719 +142,957	+7%	+$16M	0.22%	58
2018 Q2	$218M	Sell	2,005,762 -399,744	-17%	-$43.5M	0.21%	59
2018 Q1	$263M	Buy	2,405,506 +109,011	+5%	+$11.9M	0.24%	52
2017 Q4	$275M	Sell	2,296,495 -126,200	-5%	-$15.1M	0.25%	60
2017 Q3	$270M	Buy	2,422,695 +131,259	+6%	+$14.6M	0.26%	51
2017 Q2	$265M	Sell	2,291,436 -222,418	-9%	-$25.7M	0.26%	55
2017 Q1	$281M	Buy	2,513,854 +21,047	+0.8%	+$2.35M	0.25%	58
2016 Q4	$261M	Sell	2,492,807 -1,053,292	-30%	-$110M	0.26%	53
2016 Q3	$386M	Buy	3,546,099 +335,232	+10%	+$36.5M	0.37%	36
2016 Q2	$340M	Buy	3,210,867 +432,428	+16%	+$45.8M	0.38%	34
2016 Q1	$285M	Sell	2,778,439 -237,138	-8%	-$24.3M	0.34%	47
2015 Q4	$301M	Sell	3,015,577 -337,217	-10%	-$33.7M	0.35%	45
2015 Q3	$316M	Buy	3,352,794 +250,042	+8%	+$23.6M	0.38%	41
2015 Q2	$290M	Sell	3,102,752 -39,291	-1%	-$3.67M	0.28%	60
2015 Q1	$300M	Sell	3,142,043 -311,858	-9%	-$29.8M	0.3%	53
2014 Q4	$327M	Sell	3,453,901 -392,683	-10%	-$37.1M	0.29%	56
2014 Q3	$358M	Buy	3,846,584 +655,851	+21%	+$61.1M	0.29%	54
2014 Q2	$285M	Buy	3,190,733 +246,691	+8%	+$22M	0.23%	67
2014 Q1	$246M	Sell	2,944,042 -730,781	-20%	-$61M	0.24%	67
2013 Q4	$305M	Buy	3,674,823 +467,015	+15%	+$38.7M	0.28%	51
2013 Q3	$255M	Sell	3,207,808 -1,290,278	-29%	-$103M	0.25%	48
2013 Q2	$368M	Buy	+4,498,086	New	+$368M	0.37%	28