PNAA
Pictet North America Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$51K | 0.04% | 113 |
|
|
2024
Q2 | $478K | Sell |
2,900
-24,289
| -89% | -$4.01M | 0.05% | 109 |
|
|
2024
Q1 | $4.76M | Buy |
27,189
+2,977
| +12% | +$521K | 0.53% | 43 |
|
|
2023
Q4 | $4.11M | Buy |
24,212
+46
| +0.2% | +$7.81K | 0.53% | 46 |
|
|
2023
Q3 | $4.09M | Sell |
24,166
-55
| -0.2% | -$9.32K | 0.58% | 44 |
|
|
2023
Q2 | $4.49M | Buy |
24,221
+546
| +2% | +$101K | 0.62% | 36 |
|
|
2023
Q1 | $4.32M | Sell |
23,675
-503
| -2% | -$91.7K | 0.7% | 35 |
|
|
2022
Q4 | $4.37M | Sell |
24,178
-1,460
| -6% | -$264K | 0.75% | 30 |
|
|
2022
Q3 | $4.19M | Sell |
25,638
-1,943
| -7% | -$317K | 0.67% | 33 |
|
|
2022
Q2 | $4.6M | Buy |
27,581
+5,932
| +27% | +$989K | 0.61% | 36 |
|
|
2022
Q1 | $3.62M | Sell |
21,649
-1,953
| -8% | -$327K | 0.42% | 45 |
|
|
2021
Q4 | $4.1M | Buy |
23,602
+1,175
| +5% | +$204K | 0.4% | 46 |
|
|
2021
Q3 | $3.37M | Buy |
22,427
+164
| +0.7% | +$24.7K | 0.33% | 48 |
|
|
2021
Q2 | $3.3M | Buy |
22,263
+701
| +3% | +$104K | 0.34% | 47 |
|
|
2021
Q1 | $3.05M | Buy |
21,562
+4,997
| +30% | +$707K | 0.36% | 48 |
|
|
2020
Q4 | $2.46M | Buy |
16,565
+535
| +3% | +$79.4K | 0.31% | 48 |
|
|
2020
Q3 | $2.22M | Buy |
16,030
+729
| +5% | +$101K | 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% | +$212K | 0.31% | 54 |
|
|
2019
Q4 | $1.83M | Buy |
13,386
+1,038
| +8% | +$142K | 0.22% | 64 |
|
|
2019
Q3 | $1.69M | Buy |
12,348
+1,598
| +15% | +$219K | 0.23% | 65 |
|
|
2019
Q2 | $1.41M | Sell |
10,750
-300
| -3% | -$39.3K | 0.21% | 66 |
|
|
2019
Q1 | $1.35M | Buy |
11,050
+108
| +1% | +$13.2K | 0.2% | 67 |
|
|
2018
Q4 | $1.21M | Sell |
10,942
-150
| -1% | -$16.6K | 0.11% | 69 |
|
|
2018
Q3 | $1.24M | Buy |
11,092
+2,600
| +31% | +$291K | 0.16% | 75 |
|
|
2018
Q2 | $925K | Hold |
8,492
| – | – | 0.14% | 72 |
|
|
2018
Q1 | $927K | Sell |
8,492
-12,830
| -60% | -$1.4M | 0.14% | 74 |
|
|
2017
Q4 | $2.56M | Sell |
21,322
-326
| -2% | -$39.1K | 0.39% | 43 |
|
|
2017
Q3 | $2.41M | Sell |
21,648
-1,230
| -5% | -$137K | 0.38% | 47 |
|
|
2017
Q2 | $2.64M | Sell |
22,878
-512
| -2% | -$59.1K | 0.44% | 43 |
|
|
2017
Q1 | $2.62M | Buy |
23,390
+1,515
| +7% | +$169K | 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% | -$347K | 0.53% | 31 |
|
|
2016
Q2 | $2.51M | Sell |
23,645
-170
| -0.7% | -$18K | 0.58% | 28 |
|
|
2016
Q1 | $2.44M | Buy |
23,815
+4,801
| +25% | +$492K | 0.51% | 29 |
|
|
2015
Q4 | $1.9M | Buy |
19,014
+509
| +3% | +$50.9K | 0.44% | 27 |
|
|
2015
Q3 | $1.75M | Buy |
+18,505
| New | +$1.75M | 0.48% | 21 |
|
|
2015
Q2 | – | Sell |
-17,815
| Closed | -$1.7M | – | 76 |
|
|
2015
Q1 | $1.7M | Sell |
17,815
-200
| -1% | -$19.1K | 0.32% | 28 |
|
|
2014
Q4 | $1.7M | Buy |
18,015
+11,370
| +171% | +$1.07M | 0.34% | 28 |
|
|
2014
Q3 | $619K | Buy |
6,645
+4,026
| +154% | +$375K | 0.15% | 28 |
|
|
2014
Q2 | $234K | Sell |
2,619
-5,640
| -68% | -$504K | 0.06% | 49 |
|
|
2014
Q1 | $690K | Buy |
8,259
+1,250
| +18% | +$104K | 0.19% | 35 |
|
|
2013
Q4 | $581K | Buy |
+7,009
| New | +$581K | 0.13% | 33 |
|