PBT
Pictet Bank & Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
9,100
-10,550
| -54% | -$1.39M | 1.41% | 26 |
|
|
2025
Q1 | $2.95M | Sell |
19,650
-12,805
| -39% | -$1.92M | 3.6% | 11 |
|
|
2024
Q4 | $4.94M | Buy |
32,455
+395
| +1% | +$60.1K | 4.93% | 3 |
|
|
2024
Q3 | $5.45M | Sell |
32,060
-425
| -1% | -$72.3K | 5.52% | 4 |
|
|
2024
Q2 | $5.36M | Hold |
32,485
| – | – | 5.45% | 4 |
|
|
2024
Q1 | $5.69M | Sell |
32,485
-2,500
| -7% | -$438K | 5.9% | 3 |
|
|
2023
Q4 | $5.94M | Sell |
34,985
-2,390
| -6% | -$406K | 6.02% | 2 |
|
|
2023
Q3 | $6.33M | Sell |
37,375
-173
| -0.5% | -$29.3K | 6.8% | 2 |
|
|
2023
Q2 | $6.95M | Sell |
37,548
-1,520
| -4% | -$282K | 5.68% | 3 |
|
|
2023
Q1 | $7.12M | Sell |
39,068
-965
| -2% | -$176K | 4.96% | 2 |
|
|
2022
Q4 | $7.23M | Buy |
40,033
+2,674
| +7% | +$483K | 8.46% | 1 |
|
|
2022
Q3 | $6.1M | Sell |
37,359
-11,747
| -24% | -$1.92M | 7.82% | 2 |
|
|
2022
Q2 | $8.18M | Buy |
49,106
+872
| +2% | +$145K | 5.63% | 3 |
|
|
2022
Q1 | $8.07M | Sell |
48,234
-789
| -2% | -$132K | 4.53% | 3 |
|
|
2021
Q4 | $8.52M | Buy |
49,023
+9,910
| +25% | +$1.72M | 4.39% | 4 |
|
|
2021
Q3 | $5.88M | Sell |
39,113
-60
| -0.2% | -$9.03K | 3.64% | 6 |
|
|
2021
Q2 | $5.8M | Sell |
39,173
-8,120
| -17% | -$1.2M | 3.25% | 7 |
|
|
2021
Q1 | $6.69M | Buy |
47,293
+3,200
| +7% | +$453K | 3.95% | 3 |
|
|
2020
Q4 | $6.54M | Sell |
44,093
-670
| -1% | -$99.4K | 4.1% | 4 |
|
|
2020
Q3 | $6.2M | Sell |
44,763
-165
| -0.4% | -$22.9K | 4.07% | 4 |
|
|
2020
Q2 | $5.94M | Sell |
44,928
-4,900
| -10% | -$648K | 4% | 5 |
|
|
2020
Q1 | $5.98M | Sell |
49,828
-5,850
| -11% | -$703K | 3.34% | 5 |
|
|
2019
Q4 | $7.61M | Sell |
55,678
-1,130
| -2% | -$154K | 2.87% | 8 |
|
|
2019
Q3 | $7.79M | Sell |
56,808
-150
| -0.3% | -$20.6K | 3.42% | 4 |
|
|
2019
Q2 | $7.47M | Buy |
56,958
+7,595
| +15% | +$996K | 3.28% | 5 |
|
|
2019
Q1 | $6.05M | Sell |
49,363
-6,380
| -11% | -$782K | 2.65% | 10 |
|
|
2018
Q4 | $6.16M | Sell |
55,743
-10,755
| -16% | -$1.19M | 2.46% | 8 |
|
|
2018
Q3 | $7.43M | Buy |
66,498
+12,180
| +22% | +$1.36M | 2.32% | 12 |
|
|
2018
Q2 | $5.91M | Buy |
54,318
+28,100
| +107% | +$3.06M | 2.02% | 13 |
|
|
2018
Q1 | $2.86M | Sell |
26,218
-2,070
| -7% | -$226K | 1.02% | 26 |
|
|
2017
Q4 | $3.39M | Sell |
28,288
-3,492
| -11% | -$419K | 1% | 25 |
|
|
2017
Q3 | $3.54M | Sell |
31,780
-3,320
| -9% | -$370K | 1.06% | 23 |
|
|
2017
Q2 | $4.05M | Hold |
35,100
| – | – | 1.28% | 17 |
|
|
2017
Q1 | $3.93M | Sell |
35,100
-20,940
| -37% | -$2.34M | 1.16% | 23 |
|
|
2016
Q4 | $5.86M | Sell |
56,040
-37,950
| -40% | -$3.97M | 1.97% | 14 |
|
|
2016
Q3 | $10.2M | Buy |
93,990
+4,490
| +5% | +$488K | 3.39% | 2 |
|
|
2016
Q2 | $9.48M | Buy |
89,500
+4,670
| +6% | +$495K | 3.65% | 2 |
|
|
2016
Q1 | $8.69M | Sell |
84,830
-20,900
| -20% | -$2.14M | 3.16% | 4 |
|
|
2015
Q4 | $10.6M | Sell |
105,730
-2,710
| -2% | -$271K | 3.7% | 5 |
|
|
2015
Q3 | $10.2M | Buy |
108,440
+32,495
| +43% | +$3.06M | 3.68% | 4 |
|
|
2015
Q2 | $7.09M | Buy |
75,945
+9,600
| +14% | +$896K | 2.37% | 9 |
|
|
2015
Q1 | $6.34M | Sell |
66,345
-3,565
| -5% | -$341K | 2.42% | 5 |
|
|
2014
Q4 | $6.61M | Sell |
69,910
-3,820
| -5% | -$361K | 2.55% | 6 |
|
|
2014
Q3 | $6.86M | Sell |
73,730
-500
| -0.7% | -$46.5K | 2.71% | 7 |
|
|
2014
Q2 | $6.63M | Buy |
74,230
+1,140
| +2% | +$102K | 2.6% | 7 |
|
|
2014
Q1 | $6.1M | Buy |
73,090
+2,920
| +4% | +$244K | 2.49% | 8 |
|
|
2013
Q4 | $5.82M | Buy |
+70,170
| New | +$5.82M | 2.43% | 7 |
|