Lombard Odier Asset Management (Switzerland)’s PepsiCo PEP Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2026 Q1	$10.7M	Sell	68,989 -1,700	-2%	-$265K	0.41%	52
2025 Q4	$10.1M	Buy	70,689 +7,400	+12%	+$1.09M	0.43%	51
2025 Q3	$8.89M	Sell	63,289 -9,525	-13%	-$1.36M	0.4%	52
2025 Q2	$9.61M	Buy	72,814 +5,649	+8%	+$761K	0.48%	41
2025 Q1	$10.1M	Buy	67,165 +24,684	+58%	+$3.67M	0.58%	36
2024 Q4	$6.46M	Buy	42,481 +4,802	+13%	+$787K	0.48%	40
2024 Q3	$6.41M	Buy	37,679 +1,883	+5%	+$324K	0.54%	44
2024 Q2	$5.9M	Buy	35,796 +34	+0.1%	+$5.87K	0.6%	44
2024 Q1	$6.26M	Buy	35,762 +22,537	+170%	+$3.79M	0.44%	65
2023 Q4	$2.25M	Sell	13,225 -1,953	-13%	-$324K	0.3%	80
2023 Q3	$2.57M	Sell	15,178 -1,116	-7%	-$203K	0.42%	62
2023 Q2	$3.02M	Buy	16,294 +516	+3%	+$96.3K	0.43%	60
2023 Q1	$2.88M	Buy	15,778 +1,294	+9%	+$226K	0.25%	97
2022 Q4	$2.62M	Sell	14,484 -5,222	-26%	-$931K	0.21%	101
2022 Q3	$3.22M	Sell	19,706 -1,126	-5%	-$194K	0.27%	84
2022 Q2	$3.47M	Sell	20,832 -1,741	-8%	-$293K	0.29%	81
2022 Q1	$3.78M	Buy	22,573 +9,646	+75%	+$1.62M	0.3%	68
2021 Q4	$2.25M	Sell	12,927 -542	-4%	-$88.5K	0.14%	89
2021 Q3	$1.91M	Buy	13,469 +1,606	+14%	+$249K	0.12%	104
2021 Q2	$1.76M	Buy	11,863 +3,623	+44%	+$528K	0.09%	139
2021 Q1	$1.17M	Buy	+8,240	New	+$1.13M	0.08%	145
2020 Q4	–	Sell	-5,518	Closed	-$765K	–	296
2020 Q3	$765K	Buy	+5,518	New	+$751K	0.08%	177
2020 Q2	–	Sell	-16,247	Closed	-$1.95M	–	287
2020 Q1	$1.95M	Sell	16,247 -8,225	-34%	-$1.11M	0.26%	57
2019 Q4	$3.35M	Buy	24,472 +4,257	+21%	+$579K	0.31%	64
2019 Q3	$2.77M	Sell	20,215 -543	-3%	-$72.1K	0.3%	64
2019 Q2	$2.72M	Buy	20,758 +4,922	+31%	+$631K	0.28%	74
2019 Q1	$1.94M	Sell	15,836 -2,679	-14%	-$305K	0.2%	89
2018 Q4	$2.05M	Buy	18,515 +8,151	+79%	+$919K	0.23%	81
2018 Q3	$1.16M	Buy	10,364 +6,144	+146%	+$696K	0.11%	158
2018 Q2	$459K	Sell	4,220 -2,069	-33%	-$214K	0.05%	222
2018 Q1	$686K	Sell	6,289 -471	-7%	-$53.6K	0.07%	231
2017 Q4	$811K	Hold	6,760	–	–	0.08%	207
2017 Q3	$753K	Hold	6,760	–	–	0.07%	218
2017 Q2	$781K	Hold	6,760	–	–	0.09%	205
2017 Q1	$756K	Buy	+6,760	New	+$725K	0.08%	216
2016 Q3	–	Sell	-6,760	Closed	-$716K	–	232
2016 Q2	$716K	Sell	6,760 -1,027	-13%	-$106K	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%	-$567K	0.07%	127
2015 Q2	$1.28M	Sell	13,748 -412	-3%	-$39.4K	0.1%	98
2015 Q1	$1.36M	Buy	+14,160	New	+$1.37M	0.15%	99
2014 Q4	–	Sell	-268,784	Closed	-$25.1M	–	606
2014 Q3	$25.1M	Buy	268,784 +254,675	+1,805%	+$23.3M	0.65%	30
2014 Q2	$1.25M	Buy	+14,109	New	+$1.22M	0.14%	88

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s PEP Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its PepsiCo (PEP) stake by 2.4% in Q1 2026, selling an estimated $265K and leaving 68,989 shares worth $10.7M. The position accounts for 0.41% of the portfolio, ranked #52.

Lombard Odier Asset Management (Switzerland) first reported a position in PEP in Q2 2014 and has held it in 43 quarters since. The position peaked at $25.1M in Q3 2014. 3,537 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 68,989 shares of PepsiCo worth $10.7M as of Q1 2026.
Lombard Odier Asset Management (Switzerland) sold 1,700 PepsiCo shares in Q1 2026, an estimated $265K.
PepsiCo made up 0.41% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #52 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in PepsiCo in Q2 2014 and has held it in 43 quarters since.
Lombard Odier Asset Management (Switzerland)'s PepsiCo position peaked at $25.1M in Q3 2014.
3,537 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.