Pictet 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $158M | Buy |
851,045
+103,225
| +14% | +$19.1M | 0.19% | 143 |
|
2023
Q1 | $136M | Buy |
747,820
+49,890
| +7% | +$9.09M | 0.17% | 163 |
|
2022
Q4 | $105M | Sell |
697,930
-26,423
| -4% | -$3.96M | 0.15% | 183 |
|
2022
Q3 | $118M | Sell |
724,353
-23,969
| -3% | -$3.91M | 0.18% | 170 |
|
2022
Q2 | $125M | Sell |
748,322
-23,784
| -3% | -$3.96M | 0.17% | 172 |
|
2022
Q1 | $129M | Sell |
772,106
-4,562
| -0.6% | -$764K | 0.15% | 192 |
|
2021
Q4 | $135M | Buy |
776,668
+1,232
| +0.2% | +$214K | 0.13% | 192 |
|
2021
Q3 | $117M | Buy |
+775,436
| New | +$117M | 0.13% | 203 |
|