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 Q2	$115M	Sell	851,584 -13,234	-2%	-$1.98M	0.11%	201
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pictet Asset Management's PEP Position: Q2 2026 in Review

Pictet Asset Management reduced its PepsiCo (PEP) stake by 1.5% in Q2 2026, selling an estimated $1.98M and leaving 851,584 shares worth $115M. The position accounts for 0.11% of the portfolio, ranked #201.

Pictet Asset Management first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $152M in Q1 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Pictet Asset Management held 851,584 shares of PepsiCo worth $115M as of Q2 2026.
Pictet Asset Management sold 13,234 PepsiCo shares in Q2 2026, an estimated $1.98M.
PepsiCo made up 0.11% of Pictet Asset Management's portfolio in Q2 2026, its #201 holding.
Pictet Asset Management first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's PepsiCo position peaked at $152M in Q1 2024.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.