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

Pictet 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
2023 Q2	$158M	Buy	851,045 +103,225	+14%	+$19.3M	0.19%	143
2023 Q1	$136M	Buy	747,820 +49,890	+7%	+$8.72M	0.17%	163
2022 Q4	$105M	Sell	697,930 -26,423	-4%	-$4.71M	0.15%	183
2022 Q3	$118M	Sell	724,353 -23,969	-3%	-$4.13M	0.18%	170
2022 Q2	$125M	Sell	748,322 -23,784	-3%	-$4M	0.17%	172
2022 Q1	$129M	Sell	772,106 -4,562	-0.6%	-$766K	0.15%	192
2021 Q4	$135M	Buy	776,668 +1,232	+0.2%	+$201K	0.13%	192
2021 Q3	$117M	Buy	+775,436	New	+$120M	0.13%	203

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PEP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its PepsiCo (PEP) stake by 14% in Q2 2023, buying an estimated $19.3M and bringing the position to 851,045 shares worth $158M. The position accounts for 0.19% of the portfolio, ranked #143.

Pictet Asset Management (Switzerland) first reported a position in PEP in Q3 2021 and has held it in 8 quarters since. 3,209 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Pictet Asset Management (Switzerland) held 851,045 shares of PepsiCo worth $158M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 103,225 PepsiCo shares in Q2 2023, an estimated $19.3M.
PepsiCo made up 0.19% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #143 holding.
Pictet Asset Management (Switzerland) first reported a position in PepsiCo in Q3 2021 and has held it in 8 quarters since.
3,209 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.