Pictet Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
841,895
+14,204
| +2% | +$1.88M | 0.11% | 198 |
|
|
2025
Q1 | $124M | Sell |
827,691
-17,020
| -2% | -$2.55M | 0.14% | 173 |
|
|
2024
Q4 | $128M | Buy |
844,711
+87,727
| +12% | +$13.3M | 0.14% | 173 |
|
|
2024
Q3 | $129M | Sell |
756,984
-35,578
| -4% | -$6.05M | 0.14% | 174 |
|
|
2024
Q2 | $131M | Sell |
792,562
-76,646
| -9% | -$12.6M | 0.15% | 164 |
|
|
2024
Q1 | $152M | Sell |
869,208
-15,360
| -2% | -$2.69M | 0.17% | 159 |
|
|
2023
Q4 | $150M | Buy |
884,568
+14,889
| +2% | +$2.53M | 0.17% | 154 |
|
|
2023
Q3 | $147M | Buy |
+869,679
| New | +$147M | 0.18% | 147 |
|