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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-435,700
Closed -$75.7M – 4141
2021
Q4 		$75.7M Sell
435,700
-54,100
-11% -$8.84M 0.04% 470
2021
Q3 		$73.7M Buy
489,800
+169,700
+53% +$26.3M 0.04% 484
2021
Q2 		$47.4M Buy
320,100
+49,500
+18% +$7.21M 0.03% 722
2021
Q1 		$38.3M Sell
270,600
-32,300
-11% -$4.43M 0.02% 818
2020
Q4 		$44.9M Sell
302,900
-26,200
-8% -$3.72M 0.02% 766
2020
Q3 		$45.6M Buy
329,100
+126,800
+63% +$17.2M 0.03% 643
2020
Q2 		$26.8M Sell
202,300
-93,100
-32% -$12.3M 0.02% 806
2020
Q1 		$35.5M Sell
295,400
-97,000
-25% -$13.1M 0.03% 560
2019
Q4 		$53.6M Buy
392,400
+115,000
+41% +$15.7M 0.04% 512
2019
Q3 		$38M Buy
277,400
+171,300
+161% +$22.8M 0.03% 577
2019
Q2 		$13.9M Buy
106,100
+44,000
+71% +$5.64M 0.01% 1126
2019
Q1 		$7.61M Buy
+62,100
New +$7.08M 0.01% 1412
2018
Q4 		– Sell
-12,000
Closed -$1.34M – 3973
2018
Q3 		$1.34M Buy
+12,000
New +$1.36M ﹤0.01% 2650
2017
Q4 		– Sell
-50,000
Closed -$5.57M – 4153
2017
Q3 		$5.57M Hold
50,000
– – 0.01% 1689
2017
Q2 		$5.78M Hold
50,000
– – 0.01% 1543
2017
Q1 		$5.59M Buy
+50,000
New +$5.36M 0.01% 1582
2016
Q4 		– Sell
-99,000
Closed -$10.8M – 4195
2016
Q3 		$10.8M Buy
+99,000
New +$10.7M 0.01% 1137
2013
Q4 		– Sell
-116,500
Closed -$9.26M – 4679
2013
Q3 		$9.26M Buy
+116,500
New +$9.57M 0.01% 1192

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.