Pictet Asset Management (UK)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $117M | Sell |
786,765
-14,135
| -2% | -$2.09M | 0.13% | 208 |
|
|
2021
Q1 | $113M | Sell |
800,900
-5,072
| -0.6% | -$717K | 0.14% | 196 |
|
|
2020
Q4 | $120M | Sell |
805,972
-63,411
| -7% | -$9.4M | 0.16% | 177 |
|
|
2020
Q3 | $120M | Sell |
869,383
-314,551
| -27% | -$43.6M | 0.19% | 158 |
|
|
2020
Q2 | $157M | Sell |
1,183,934
-93,258
| -7% | -$12.3M | 0.27% | 114 |
|
|
2020
Q1 | $153M | Buy |
1,277,192
+217,436
| +21% | +$26.1M | 0.33% | 86 |
|
|
2019
Q4 | $145M | Buy |
1,059,756
+51,492
| +5% | +$7.04M | 0.26% | 116 |
|
|
2019
Q3 | $138M | Buy |
1,008,264
+64,545
| +7% | +$8.85M | 0.29% | 97 |
|
|
2019
Q2 | $124M | Sell |
943,719
-3,827
| -0.4% | -$502K | 0.27% | 116 |
|
|
2019
Q1 | $116M | Sell |
947,546
-97,127
| -9% | -$11.9M | 0.26% | 116 |
|
|
2018
Q4 | $115K | Buy |
1,044,673
+6,675
| +0.6% | +$737 | 0.29% | 106 |
|
|
2018
Q3 | $116M | Sell |
1,037,998
-184,054
| -15% | -$20.6M | 0.25% | 126 |
|
|
2018
Q2 | $133M | Sell |
1,222,052
-65,004
| -5% | -$7.08M | 0.32% | 92 |
|
|
2018
Q1 | $140M | Sell |
1,287,056
-20,531
| -2% | -$2.24M | 0.35% | 84 |
|
|
2017
Q4 | $157M | Buy |
1,307,587
+34,613
| +3% | +$4.15M | 0.4% | 67 |
|
|
2017
Q3 | $142M | Sell |
1,272,974
-38,640
| -3% | -$4.31M | 0.4% | 70 |
|
|
2017
Q2 | $153M | Sell |
1,311,614
-22,700
| -2% | -$2.65M | 0.47% | 52 |
|
|
2017
Q1 | $149M | Buy |
1,334,314
+224,634
| +20% | +$25.1M | 0.49% | 47 |
|
|
2016
Q4 | $116M | Sell |
1,109,680
-96,895
| -8% | -$10.1M | 0.43% | 54 |
|
|
2016
Q3 | $131M | Buy |
1,206,575
+13,993
| +1% | +$1.52M | 0.49% | 50 |
|
|
2016
Q2 | $121M | Sell |
1,192,582
-23,692
| -2% | -$2.4M | 0.47% | 53 |
|
|
2016
Q1 | $119M | Buy |
1,216,274
+149,187
| +14% | +$14.6M | 0.53% | 47 |
|
|
2015
Q4 | $107M | Sell |
1,067,087
-22,599
| -2% | -$2.26M | 0.45% | 54 |
|
|
2015
Q3 | $103M | Sell |
1,089,686
-10,167
| -0.9% | -$959K | 0.45% | 48 |
|
|
2015
Q2 | $106M | Buy |
1,099,853
+149,936
| +16% | +$14.4M | 0.43% | 54 |
|
|
2015
Q1 | $90.4M | Sell |
949,917
-13,513
| -1% | -$1.29M | 0.38% | 66 |
|
|
2014
Q4 | $91.1M | Buy |
963,430
+65,581
| +7% | +$6.2M | 0.41% | 63 |
|
|
2014
Q3 | $83.6M | Sell |
897,849
-12,494
| -1% | -$1.16M | 0.4% | 61 |
|
|
2014
Q2 | $81.3M | Buy |
910,343
+14,989
| +2% | +$1.34M | 0.39% | 65 |
|
|
2014
Q1 | $74.8M | Sell |
895,354
-6,793
| -0.8% | -$567K | 0.37% | 71 |
|
|
2013
Q4 | $74.8M | Buy |
902,147
+297
| +0% | +$24.6K | 0.38% | 71 |
|
|
2013
Q3 | $71.7M | Buy |
901,850
+15,870
| +2% | +$1.26M | 0.4% | 65 |
|
|
2013
Q2 | $72.5M | Buy |
+885,980
| New | +$72.5M | 0.41% | 59 |
|