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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-806,600
| Closed | -$140M | – | 4142 |
|
|
2021
Q4 | $140M | Buy |
806,600
+37,700
| +5% | +$6.16M | 0.07% | 264 |
|
|
2021
Q3 | $116M | Buy |
768,900
+129,900
| +20% | +$20.1M | 0.06% | 316 |
|
|
2021
Q2 | $94.7M | Buy |
639,000
+19,700
| +3% | +$2.87M | 0.05% | 402 |
|
|
2021
Q1 | $87.6M | Buy |
619,300
+95,300
| +18% | +$13.1M | 0.04% | 455 |
|
|
2020
Q4 | $77.7M | Buy |
524,000
+4,600
| +0.9% | +$654K | 0.04% | 515 |
|
|
2020
Q3 | $72M | Buy |
519,400
+201,000
| +63% | +$27.3M | 0.04% | 463 |
|
|
2020
Q2 | $42.1M | Buy |
318,400
+109,700
| +53% | +$14.5M | 0.03% | 608 |
|
|
2020
Q1 | $25.1M | Sell |
208,700
-58,500
| -22% | -$7.91M | 0.02% | 717 |
|
|
2019
Q4 | $36.5M | Buy |
267,200
+144,100
| +117% | +$19.6M | 0.03% | 714 |
|
|
2019
Q3 | $16.9M | Sell |
123,100
-35,400
| -22% | -$4.7M | 0.01% | 1018 |
|
|
2019
Q2 | $20.8M | Buy |
158,500
+61,800
| +64% | +$7.92M | 0.02% | 904 |
|
|
2019
Q1 | $11.9M | Buy |
96,700
+44,700
| +86% | +$5.09M | 0.01% | 1143 |
|
|
2018
Q4 | $5.75M | Buy |
52,000
+40,000
| +333% | +$4.51M | 0.01% | 1494 |
|
|
2018
Q3 | $1.34M | Buy |
+12,000
| New | +$1.36M | ﹤0.01% | 2651 |
|
|
2017
Q4 | – | Sell |
-353,300
| Closed | -$39.4M | – | 4154 |
|
|
2017
Q3 | $39.4M | Buy |
353,300
+294,000
| +496% | +$34M | 0.04% | 501 |
|
|
2017
Q2 | $6.85M | Hold |
59,300
| – | – | 0.01% | 1423 |
|
|
2017
Q1 | $6.63M | Sell |
59,300
-50,000
| -46% | -$5.36M | 0.01% | 1455 |
|
|
2016
Q4 | $11.4M | Buy |
109,300
+50,000
| +84% | +$5.24M | 0.01% | 1120 |
|
|
2016
Q3 | $6.45M | Buy |
+59,300
| New | +$6.39M | 0.01% | 1469 |
|
|
2016
Q1 | – | Sell |
-238,900
| Closed | -$23.9M | – | 4208 |
|
|
2015
Q4 | $23.9M | Buy |
+238,900
| New | +$23.8M | 0.03% | 674 |
|
|
2015
Q3 | – | Sell |
-110,000
| Closed | -$10.3M | – | 4427 |
|
|
2015
Q2 | $10.3M | Hold |
110,000
| – | – | 0.01% | 1226 |
|
|
2015
Q1 | $10.5M | Buy |
+110,000
| New | +$10.6M | 0.01% | 1167 |
|
|
2014
Q1 | – | Sell |
-78,000
| Closed | -$6.47M | – | 4809 |
|
|
2013
Q4 | $6.47M | Sell |
78,000
-108,600
| -58% | -$9.02M | 0.01% | 1616 |
|
|
2013
Q3 | $14.8M | Buy |
186,600
+44,100
| +31% | +$3.62M | 0.01% | 910 |
|
|
2013
Q2 | $11.7M | Buy |
+142,500
| New | +$11.6M | 0.01% | 1043 |
|
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.