PNAA
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Pictet North America Advisors’s PepsiCo PEP Stock Holding History

Pictet North America Advisors’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 		$352K Hold
2,600
– – 0.03% 131
2026
Q1 		$404K Hold
2,600
– – 0.04% 124
2025
Q4 		$373K Hold
2,600
– – 0.04% 126
2025
Q3 		$365K Hold
2,600
– – 0.03% 122
2025
Q2 		$343K Hold
2,600
– – 0.03% 122
2025
Q1 		$390K Hold
2,600
– – 0.04% 115
2024
Q4 		$395K Hold
2,600
– – 0.04% 121
2024
Q3 		$442K Sell
2,600
-300
-10% -$51.5K 0.04% 113
2024
Q2 		$478K Sell
2,900
-24,289
-89% -$4.19M 0.05% 109
2024
Q1 		$4.76M Buy
27,189
+2,977
+12% +$501K 0.53% 43
2023
Q4 		$4.11M Buy
24,212
+46
+0.2% +$7.63K 0.53% 46
2023
Q3 		$4.09M Sell
24,166
-55
-0.2% -$9.99K 0.58% 44
2023
Q2 		$4.49M Buy
24,221
+546
+2% +$102K 0.62% 36
2023
Q1 		$4.32M Sell
23,675
-503
-2% -$87.9K 0.7% 35
2022
Q4 		$4.37M Sell
24,178
-1,460
-6% -$260K 0.75% 30
2022
Q3 		$4.19M Sell
25,638
-1,943
-7% -$335K 0.67% 33
2022
Q2 		$4.6M Buy
27,581
+5,932
+27% +$999K 0.61% 36
2022
Q1 		$3.62M Sell
21,649
-1,953
-8% -$328K 0.42% 45
2021
Q4 		$4.1M Buy
23,602
+1,175
+5% +$192K 0.4% 46
2021
Q3 		$3.37M Buy
22,427
+164
+0.7% +$25.4K 0.33% 48
2021
Q2 		$3.3M Buy
22,263
+701
+3% +$102K 0.34% 47
2021
Q1 		$3.05M Buy
21,562
+4,997
+30% +$686K 0.36% 48
2020
Q4 		$2.46M Buy
16,565
+535
+3% +$76K 0.31% 48
2020
Q3 		$2.22M Buy
16,030
+729
+5% +$99.2K 0.31% 48
2020
Q2 		$2.02M Buy
15,301
+153
+1% +$20.2K 0.29% 55
2020
Q1 		$1.82M Buy
15,148
+1,762
+13% +$238K 0.31% 54
2019
Q4 		$1.83M Buy
13,386
+1,038
+8% +$141K 0.22% 64
2019
Q3 		$1.69M Buy
12,348
+1,598
+15% +$212K 0.23% 65
2019
Q2 		$1.41M Sell
10,750
-300
-3% -$38.5K 0.21% 66
2019
Q1 		$1.35M Buy
11,050
+108
+1% +$12.3K 0.2% 67
2018
Q4 		$1.21M Sell
10,942
-150
-1% -$16.9K 0.11% 69
2018
Q3 		$1.24M Buy
11,092
+2,600
+31% +$294K 0.16% 75
2018
Q2 		$925K Hold
8,492
– – 0.14% 72
2018
Q1 		$927K Sell
8,492
-12,830
-60% -$1.46M 0.14% 74
2017
Q4 		$2.56M Sell
21,322
-326
-2% -$37.2K 0.39% 43
2017
Q3 		$2.41M Sell
21,648
-1,230
-5% -$142K 0.38% 47
2017
Q2 		$2.64M Sell
22,878
-512
-2% -$58.7K 0.44% 43
2017
Q1 		$2.62M Buy
23,390
+1,515
+7% +$163K 0.44% 43
2016
Q4 		$2.29M Buy
21,875
+1,420
+7% +$149K 0.5% 42
2016
Q3 		$2.23M Sell
20,455
-3,190
-13% -$344K 0.53% 31
2016
Q2 		$2.5M Sell
23,645
-170
-0.7% -$17.5K 0.58% 28
2016
Q1 		$2.44M Buy
23,815
+4,801
+25% +$474K 0.51% 29
2015
Q4 		$1.9M Buy
19,014
+509
+3% +$50.8K 0.44% 27
2015
Q3 		$1.75M Buy
+18,505
New +$1.76M 0.48% 21
2015
Q2 		– Sell
-17,815
Closed -$1.7M – 76
2015
Q1 		$1.7M Sell
17,815
-200
-1% -$19.4K 0.32% 28
2014
Q4 		$1.7M Buy
18,015
+11,370
+171% +$1.09M 0.34% 28
2014
Q3 		$619K Buy
6,645
+4,026
+154% +$368K 0.15% 28
2014
Q2 		$234K Sell
2,619
-5,640
-68% -$487K 0.06% 49
2014
Q1 		$690K Buy
8,259
+1,250
+18% +$101K 0.19% 35
2013
Q4 		$581K Buy
+7,009
New +$582K 0.13% 33

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet North America Advisors's PEP Position: Q2 2026 in Review

Pictet North America Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 2,600 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #131.

Pictet North America Advisors first reported a position in PEP in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.76M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Pictet North America Advisors held 2,600 shares of PepsiCo worth $352K as of Q2 2026.
  • Pictet North America Advisors left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.03% of Pictet North America Advisors's portfolio in Q2 2026, its #131 holding.
  • Pictet North America Advisors first reported a position in PepsiCo in Q4 2013 and has held it in 50 quarters since.
  • Pictet North America Advisors's PepsiCo position peaked at $4.76M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Pictet North America Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.