Lombard Odier Asset Management (Europe)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,454
| Closed | -$6.61M | – | 194 |
|
|
2024
Q4 | $6.61M | Hold |
43,454
| – | – | 0.43% | 82 |
|
|
2024
Q3 | $7.39M | Sell |
43,454
-5,457
| -11% | -$938K | 0.31% | 113 |
|
|
2024
Q2 | $8.07M | Sell |
48,911
-2,099
| -4% | -$362K | 0.38% | 86 |
|
|
2024
Q1 | $8.93M | Sell |
51,010
-3,815
| -7% | -$642K | 0.54% | 68 |
|
|
2023
Q4 | $9.31M | Buy |
54,825
+83
| +0.2% | +$13.8K | 0.54% | 63 |
|
|
2023
Q3 | $9.28M | Buy |
54,742
+4,975
| +10% | +$904K | 0.48% | 70 |
|
|
2023
Q2 | $9.22M | Sell |
49,767
-1,691
| -3% | -$316K | 0.43% | 69 |
|
|
2023
Q1 | $9.38M | Sell |
51,458
-5,274
| -9% | -$922K | 0.46% | 66 |
|
|
2022
Q4 | $10.2M | Sell |
56,732
-11,391
| -17% | -$2.03M | 0.42% | 72 |
|
|
2022
Q3 | $11.1M | Sell |
68,123
-5,948
| -8% | -$1.03M | 0.58% | 54 |
|
|
2022
Q2 | $12.3M | Buy |
74,071
+24,261
| +49% | +$4.08M | 0.62% | 52 |
|
|
2022
Q1 | $8.34M | Buy |
49,810
+6,944
| +16% | +$1.17M | 0.32% | 101 |
|
|
2021
Q4 | $7.45M | Buy |
+42,866
| New | +$7M | 0.33% | 78 |
|
|
2021
Q2 | – | Sell |
-2,306
| Closed | -$326K | – | 212 |
|
|
2021
Q1 | $326K | Sell |
2,306
-14,510
| -86% | -$1.99M | 0.02% | 163 |
|
|
2020
Q4 | $2.48M | Buy |
16,816
+3,530
| +27% | +$502K | 0.15% | 98 |
|
|
2020
Q3 | $1.84M | Hold |
13,286
| – | – | 0.11% | 92 |
|
|
2020
Q2 | $1.76M | Buy |
13,286
+754
| +6% | +$99.4K | 0.26% | 80 |
|
|
2020
Q1 | $1.5M | Sell |
12,532
-59,901
| -83% | -$8.1M | 0.12% | 99 |
|
|
2019
Q4 | $9.9M | Sell |
72,433
-11,737
| -14% | -$1.6M | 0.72% | 34 |
|
|
2019
Q3 | $11.5M | Hold |
84,170
| – | – | 0.95% | 32 |
|
|
2019
Q2 | $11M | Buy |
84,170
+69,800
| +486% | +$8.95M | 0.94% | 32 |
|
|
2019
Q1 | $1.76M | Hold |
14,370
| – | – | 0.18% | 83 |
|
|
2018
Q4 | $1.59M | Hold |
14,370
| – | – | 0.14% | 93 |
|
|
2018
Q3 | $1.61M | Buy |
14,370
+282
| +2% | +$31.9K | 0.11% | 103 |
|
|
2018
Q2 | $1.53M | Hold |
14,088
| – | – | 0.11% | 103 |
|
|
2018
Q1 | $1.54M | Sell |
14,088
-1,700
| -11% | -$193K | 0.11% | 94 |
|
|
2017
Q4 | $1.89M | Sell |
15,788
-154
| -1% | -$17.6K | 0.12% | 88 |
|
|
2017
Q3 | $1.78M | Hold |
15,942
| – | – | 0.1% | 88 |
|
|
2017
Q2 | $1.84M | Hold |
15,942
| – | – | 0.1% | 83 |
|
|
2017
Q1 | $1.78M | Sell |
15,942
-3,288
| -17% | -$353K | 0.1% | 78 |
|
|
2016
Q4 | $2.01M | Hold |
19,230
| – | – | 0.73% | 27 |
|
|
2016
Q3 | $2.09M | Hold |
19,230
| – | – | 0.71% | 26 |
|
|
2016
Q2 | $2.04M | Buy |
+19,230
| New | +$1.98M | 0.11% | 64 |
|
|
2013
Q4 | $134K | Buy |
+1,619
| New | +$134K | 0.01% | 114 |
|
Other funds holding PEP
Lombard Odier Asset Management (Europe)'s PEP Position: Q1 2025 in Review
Lombard Odier Asset Management (Europe) sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 43,454 shares — an estimated $6.61M sold.
Lombard Odier Asset Management (Europe) first reported a position in PEP in Q4 2013 and held it in 34 quarters. The position peaked at $12.3M in Q2 2022. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.
- Lombard Odier Asset Management (Europe) reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
- Lombard Odier Asset Management (Europe) sold 43,454 PepsiCo shares in Q1 2025, an estimated $6.61M.
- Lombard Odier Asset Management (Europe) first reported a position in PepsiCo in Q4 2013 and held it in 34 quarters.
- Lombard Odier Asset Management (Europe)'s PepsiCo position peaked at $12.3M in Q2 2022.
- 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.