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LGT Capital Partners’s PepsiCo PEP Stock Holding History

LGT Capital Partners’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
2025
Q2 		– Sell
-39,750
Closed -$5.96M – 53
2025
Q1 		$5.96M Sell
39,750
-37,648
-49% -$5.6M 0.26% 43
2024
Q4 		$11.8M Buy
77,398
+2,977
+4% +$488K 0.45% 37
2024
Q3 		$12.7M Sell
74,421
-3,270
-4% -$562K 0.44% 39
2024
Q2 		$12.8M Sell
77,691
-19,669
-20% -$3.39M 0.44% 38
2024
Q1 		$17M Sell
97,360
-196,460
-67% -$33.1M 0.53% 37
2023
Q4 		$49.9M Buy
293,820
+40,415
+16% +$6.7M 1.49% 25
2023
Q3 		$42.9M Buy
253,405
+44,715
+21% +$8.12M 1.55% 22
2023
Q2 		$38.7M Sell
208,690
-85,680
-29% -$16M 1.34% 27
2023
Q1 		$53.7M Sell
294,370
-10,060
-3% -$1.76M 1.49% 22
2022
Q4 		$55M Sell
304,430
-118,240
-28% -$21.1M 1.61% 21
2022
Q3 		$69M Sell
422,670
-410
-0.1% -$70.7K 2.11% 18
2022
Q2 		$70.5M Sell
423,080
-101,708
-19% -$17.1M 2.14% 16
2022
Q1 		$87.8M Sell
524,788
-55,370
-10% -$9.3M 2.5% 14
2021
Q4 		$101M Sell
580,158
-15,776
-3% -$2.58M 2.68% 11
2021
Q3 		$89.6M Sell
595,934
-8,990
-1% -$1.39M 2.7% 12
2021
Q2 		$89.6M Buy
604,924
+14,080
+2% +$2.05M 2.54% 14
2021
Q1 		$83.6M Buy
590,844
+29,130
+5% +$4M 2.74% 12
2020
Q4 		$83.3M Buy
561,714
+60,750
+12% +$8.63M 2.88% 11
2020
Q3 		$69.4M Buy
500,964
+52,860
+12% +$7.19M 2.91% 12
2020
Q2 		$59.3M Buy
448,104
+57,241
+15% +$7.55M 2.94% 13
2020
Q1 		$46.9M Buy
390,863
+65,880
+20% +$8.9M 3.02% 14
2019
Q4 		$44.4M Sell
324,983
-19,510
-6% -$2.66M 2.63% 14
2019
Q3 		$47.2M Buy
344,493
+75,040
+28% +$9.97M 3.11% 10
2019
Q2 		$35.3M Sell
269,453
-26,900
-9% -$3.45M 2.6% 10
2019
Q1 		$36.3M Buy
296,353
+2,600
+0.9% +$296K 2.68% 13
2018
Q4 		$32.5M Sell
293,753
-15,182
-5% -$1.71M 2.69% 13
2018
Q3 		$34.5M Sell
308,935
-14,330
-4% -$1.62M 2.68% 11
2018
Q2 		$35.2M Buy
323,265
+76,040
+31% +$7.85M 2.74% 10
2018
Q1 		$27M Buy
247,225
+69,472
+39% +$7.9M 2.31% 16
2017
Q4 		$21.3M Buy
177,753
+3,780
+2% +$432K 1.99% 20
2017
Q3 		$19.4M Buy
173,973
+23,855
+16% +$2.76M 1.95% 20
2017
Q2 		$17.3M Buy
150,118
+6,980
+5% +$801K 1.74% 25
2017
Q1 		$16M Sell
143,138
-10
-0% -$1.07K 1.82% 22
2016
Q4 		$15M Buy
143,148
+20,580
+17% +$2.16M 2.04% 18
2016
Q3 		$13.3M Buy
122,568
+9,700
+9% +$1.05M 1.87% 21
2016
Q2 		$12M Sell
112,868
-21,460
-16% -$2.21M 2.08% 21
2016
Q1 		$13.8M Buy
134,328
+37,350
+39% +$3.69M 2.49% 15
2015
Q4 		$9.69M Sell
96,978
-18,850
-16% -$1.88M 2.18% 21
2015
Q3 		$10.9M Sell
115,828
-40
-0% -$3.81K 3.19% 9
2015
Q2 		$10.8M Buy
115,868
+3,850
+3% +$368K 3.08% 11
2015
Q1 		$10.7M Buy
112,018
+13,120
+13% +$1.27M 2.76% 15
2014
Q4 		$9.35M Buy
98,898
+7,820
+9% +$750K 2.38% 15
2014
Q3 		$8.48M Sell
91,078
-14,135
-13% -$1.29M 2.19% 17
2014
Q2 		$9.4M Buy
+105,213
New +$9.09M 2.21% 19

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LGT Capital Partners's PEP Position: Q2 2025 in Review

LGT Capital Partners sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 39,750 shares — an estimated $5.96M sold.

LGT Capital Partners first reported a position in PEP in Q2 2014 and held it in 44 quarters. The position peaked at $101M in Q4 2021. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • LGT Capital Partners reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
  • LGT Capital Partners sold 39,750 PepsiCo shares in Q2 2025, an estimated $5.96M.
  • LGT Capital Partners first reported a position in PepsiCo in Q2 2014 and held it in 44 quarters.
  • LGT Capital Partners's PepsiCo position peaked at $101M in Q4 2021.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on LGT Capital Partners's 13F filing for Q2 2025, filed 8 Aug 2025.