Pictet Asset Management
PEP icon

Pictet Asset Management’s PepsiCo PEP Stock Holding History

Pictet Asset Management’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
2026
Q1 		$134M Buy
864,818
+71,366
+9% +$11.1M 0.14% 172
2025
Q4 		$114M Sell
793,452
-37,085
-4% -$5.45M 0.11% 200
2025
Q3 		$117M Sell
830,537
-11,358
-1% -$1.62M 0.11% 198
2025
Q2 		$111M Buy
841,895
+14,204
+2% +$1.91M 0.11% 198
2025
Q1 		$124M Sell
827,691
-17,020
-2% -$2.53M 0.14% 173
2024
Q4 		$128M Buy
844,711
+87,727
+12% +$14.4M 0.14% 173
2024
Q3 		$129M Sell
756,984
-35,578
-4% -$6.11M 0.14% 174
2024
Q2 		$131M Sell
792,562
-76,646
-9% -$13.2M 0.15% 164
2024
Q1 		$152M Sell
869,208
-15,360
-2% -$2.59M 0.17% 159
2023
Q4 		$150M Buy
884,568
+14,889
+2% +$2.47M 0.17% 154
2023
Q3 		$147M Buy
+869,679
New +$158M 0.18% 147

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Pictet Asset Management's PEP Position: Q1 2026 in Review

Pictet Asset Management increased its PepsiCo (PEP) stake by 9% in Q1 2026, buying an estimated $11.1M and bringing the position to 864,818 shares worth $134M. The position accounts for 0.14% of the portfolio, ranked #172.

Pictet Asset Management first reported a position in PEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $152M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Pictet Asset Management held 864,818 shares of PepsiCo worth $134M as of Q1 2026.
  • Pictet Asset Management bought 71,366 PepsiCo shares in Q1 2026, an estimated $11.1M.
  • PepsiCo made up 0.14% of Pictet Asset Management's portfolio in Q1 2026, its #172 holding.
  • Pictet Asset Management first reported a position in PepsiCo in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's PepsiCo position peaked at $152M in Q1 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.