Mirabaud & Cie’s PepsiCo PEP Stock Holding History

Mirabaud & Cie’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
2024 Q3	–	Sell	-26,473	Closed	-$4.37M	–	62
2024 Q2	$4.37M	Sell	26,473 -891	-3%	-$154K	1.48%	22
2024 Q1	$4.79M	Buy	27,364 +7,000	+34%	+$1.18M	1.69%	21
2023 Q4	$3.46M	Buy	+20,364	New	+$3.38M	1.15%	27

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirabaud & Cie's PEP Position: Q3 2024 in Review

Mirabaud & Cie sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 26,473 shares — an estimated $4.37M sold.

Mirabaud & Cie first reported a position in PEP in Q4 2023 and held it in 3 quarters. The position peaked at $4.79M in Q1 2024. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Mirabaud & Cie reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Mirabaud & Cie sold 26,473 PepsiCo shares in Q3 2024, an estimated $4.37M.
Mirabaud & Cie first reported a position in PepsiCo in Q4 2023 and held it in 3 quarters.
Mirabaud & Cie's PepsiCo position peaked at $4.79M in Q1 2024.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Mirabaud & Cie's 13F filing for Q3 2024, filed 1 Nov 2024.