Lombard Odier Asset Management (Switzerland)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Buy |
72,814
+5,649
| +8% | +$746K | 0.48% | 41 |
|
|
2025
Q1 | $10.1M | Buy |
67,165
+24,684
| +58% | +$3.7M | 0.58% | 36 |
|
|
2024
Q4 | $6.46M | Buy |
42,481
+4,802
| +13% | +$730K | 0.48% | 40 |
|
|
2024
Q3 | $6.41M | Buy |
37,679
+1,883
| +5% | +$320K | 0.54% | 44 |
|
|
2024
Q2 | $5.9M | Buy |
35,796
+34
| +0.1% | +$5.61K | 0.6% | 44 |
|
|
2024
Q1 | $6.26M | Buy |
35,762
+22,537
| +170% | +$3.94M | 0.44% | 65 |
|
|
2023
Q4 | $2.25M | Sell |
13,225
-1,953
| -13% | -$332K | 0.3% | 79 |
|
|
2023
Q3 | $2.57M | Sell |
15,178
-1,116
| -7% | -$189K | 0.42% | 62 |
|
|
2023
Q2 | $3.02M | Buy |
16,294
+516
| +3% | +$95.6K | 0.43% | 60 |
|
|
2023
Q1 | $2.88M | Buy |
15,778
+1,294
| +9% | +$236K | 0.25% | 97 |
|
|
2022
Q4 | $2.62M | Sell |
14,484
-5,222
| -26% | -$943K | 0.21% | 101 |
|
|
2022
Q3 | $3.22M | Sell |
19,706
-1,126
| -5% | -$184K | 0.27% | 84 |
|
|
2022
Q2 | $3.47M | Sell |
20,832
-1,741
| -8% | -$290K | 0.29% | 81 |
|
|
2022
Q1 | $3.78M | Buy |
22,573
+9,646
| +75% | +$1.61M | 0.3% | 68 |
|
|
2021
Q4 | $2.25M | Sell |
12,927
-542
| -4% | -$94.2K | 0.14% | 89 |
|
|
2021
Q3 | $1.91M | Buy |
13,469
+1,606
| +14% | +$228K | 0.12% | 104 |
|
|
2021
Q2 | $1.76M | Buy |
11,863
+3,623
| +44% | +$537K | 0.09% | 137 |
|
|
2021
Q1 | $1.17M | Buy |
+8,240
| New | +$1.17M | 0.08% | 142 |
|
|
2020
Q4 | – | Sell |
-5,518
| Closed | -$765K | – | 292 |
|
|
2020
Q3 | $765K | Buy |
+5,518
| New | +$765K | 0.08% | 173 |
|
|
2020
Q2 | – | Sell |
-16,247
| Closed | -$1.95M | – | 282 |
|
|
2020
Q1 | $1.95M | Sell |
16,247
-8,225
| -34% | -$988K | 0.26% | 57 |
|
|
2019
Q4 | $3.35M | Buy |
24,472
+4,257
| +21% | +$582K | 0.31% | 64 |
|
|
2019
Q3 | $2.77M | Sell |
20,215
-543
| -3% | -$74.4K | 0.3% | 64 |
|
|
2019
Q2 | $2.72M | Buy |
20,758
+4,922
| +31% | +$645K | 0.28% | 74 |
|
|
2019
Q1 | $1.94M | Sell |
15,836
-2,679
| -14% | -$328K | 0.2% | 89 |
|
|
2018
Q4 | $2.05M | Buy |
18,515
+8,151
| +79% | +$901K | 0.23% | 81 |
|
|
2018
Q3 | $1.16M | Buy |
10,364
+6,144
| +146% | +$687K | 0.11% | 156 |
|
|
2018
Q2 | $459K | Sell |
4,220
-2,069
| -33% | -$225K | 0.05% | 221 |
|
|
2018
Q1 | $686K | Sell |
6,289
-471
| -7% | -$51.4K | 0.07% | 230 |
|
|
2017
Q4 | $811K | Hold |
6,760
| – | – | 0.08% | 205 |
|
|
2017
Q3 | $753K | Hold |
6,760
| – | – | 0.07% | 216 |
|
|
2017
Q2 | $781K | Hold |
6,760
| – | – | 0.09% | 204 |
|
|
2017
Q1 | $756K | Buy |
+6,760
| New | +$756K | 0.08% | 216 |
|
|
2016
Q3 | – | Sell |
-6,760
| Closed | -$716K | – | 232 |
|
|
2016
Q2 | $716K | Sell |
6,760
-1,027
| -13% | -$109K | 0.1% | 164 |
|
|
2016
Q1 | $798K | Hold |
7,787
| – | – | 0.09% | 163 |
|
|
2015
Q4 | $787K | Hold |
7,787
| – | – | 0.09% | 133 |
|
|
2015
Q3 | $738K | Sell |
7,787
-5,961
| -43% | -$565K | 0.07% | 124 |
|
|
2015
Q2 | $1.28M | Sell |
13,748
-412
| -3% | -$38.4K | 0.1% | 98 |
|
|
2015
Q1 | $1.36M | Buy |
+14,160
| New | +$1.36M | 0.15% | 99 |
|
|
2014
Q4 | – | Sell |
-268,784
| Closed | -$25.1M | – | 606 |
|
|
2014
Q3 | $25.1M | Buy |
268,784
+254,675
| +1,805% | +$23.8M | 0.65% | 30 |
|
|
2014
Q2 | $1.26M | Buy |
+14,109
| New | +$1.26M | 0.14% | 88 |
|