Swiss National Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548M | Buy |
4,151,100
+281,600
| +7% | +$37.2M | 0.33% | 47 |
|
|
2025
Q1 | $580M | Sell |
3,869,500
-6,300
| -0.2% | -$945K | 0.41% | 34 |
|
|
2024
Q4 | $589M | Sell |
3,875,800
-201,300
| -5% | -$30.6M | 0.39% | 31 |
|
|
2024
Q3 | $693M | Buy |
4,077,100
+7,800
| +0.2% | +$1.33M | 0.45% | 30 |
|
|
2024
Q2 | $671M | Sell |
4,069,300
-48,100
| -1% | -$7.93M | 0.46% | 30 |
|
|
2024
Q1 | $721M | Sell |
4,117,400
-181,900
| -4% | -$31.8M | 0.51% | 28 |
|
|
2023
Q4 | $730M | Sell |
4,299,300
-128,600
| -3% | -$21.8M | 0.54% | 27 |
|
|
2023
Q3 | $750M | Sell |
4,427,900
-546,500
| -11% | -$92.6M | 0.59% | 24 |
|
|
2023
Q2 | $921M | Sell |
4,974,400
-493,300
| -9% | -$91.4M | 0.63% | 21 |
|
|
2023
Q1 | $997M | Sell |
5,467,700
-141,300
| -3% | -$25.8M | 0.68% | 22 |
|
|
2022
Q4 | $1.01B | Sell |
5,609,000
-383,804
| -6% | -$69.3M | 0.73% | 22 |
|
|
2022
Q3 | $978M | Sell |
5,992,804
-8,400
| -0.1% | -$1.37M | 0.7% | 21 |
|
|
2022
Q2 | $1B | Buy |
6,001,204
+12,600
| +0.2% | +$2.1M | 0.68% | 21 |
|
|
2022
Q1 | $1B | Buy |
5,988,604
+735,300
| +14% | +$123M | 0.57% | 26 |
|
|
2021
Q4 | $913M | Sell |
5,253,304
-209,800
| -4% | -$36.4M | 0.55% | 28 |
|
|
2021
Q3 | $822M | Sell |
5,463,104
-162,400
| -3% | -$24.4M | 0.52% | 30 |
|
|
2021
Q2 | $834M | Sell |
5,625,504
-741,775
| -12% | -$110M | 0.51% | 30 |
|
|
2021
Q1 | $901M | Buy |
6,367,279
+96,600
| +2% | +$13.7M | 0.6% | 23 |
|
|
2020
Q4 | $930M | Sell |
6,270,679
-149,400
| -2% | -$22.2M | 0.66% | 21 |
|
|
2020
Q3 | $890M | Sell |
6,420,079
-94,600
| -1% | -$13.1M | 0.7% | 18 |
|
|
2020
Q2 | $862M | Buy |
6,514,679
+27,400
| +0.4% | +$3.62M | 0.73% | 18 |
|
|
2020
Q1 | $779M | Buy |
6,487,279
+1,131,600
| +21% | +$136M | 0.83% | 19 |
|
|
2019
Q4 | $732M | Sell |
5,355,679
-204,000
| -4% | -$27.9M | 0.75% | 22 |
|
|
2019
Q3 | $763M | Sell |
5,559,679
-2,527
| -0% | -$347K | 0.81% | 19 |
|
|
2019
Q2 | $729M | Sell |
5,562,206
-158,200
| -3% | -$20.7M | 0.79% | 22 |
|
|
2019
Q1 | $701M | Buy |
5,720,406
+142,000
| +3% | +$17.4M | 0.77% | 22 |
|
|
2018
Q4 | $616M | Buy |
5,578,406
+50,500
| +0.9% | +$5.58M | 0.79% | 21 |
|
|
2018
Q3 | $618M | Sell |
5,527,906
-199,400
| -3% | -$22.3M | 0.69% | 23 |
|
|
2018
Q2 | $624M | Buy |
5,727,306
+139,000
| +2% | +$15.1M | 0.71% | 21 |
|
|
2018
Q1 | $610M | Sell |
5,588,306
-575,700
| -9% | -$62.8M | 0.74% | 20 |
|
|
2017
Q4 | $739M | Buy |
6,164,006
+30,000
| +0.5% | +$3.6M | 0.8% | 19 |
|
|
2017
Q3 | $684M | Buy |
6,134,006
+57,500
| +0.9% | +$6.41M | 0.78% | 21 |
|
|
2017
Q2 | $702M | Buy |
6,076,506
+136,900
| +2% | +$15.8M | 0.83% | 19 |
|
|
2017
Q1 | $664M | Buy |
5,939,606
+1,114,500
| +23% | +$125M | 0.83% | 16 |
|
|
2016
Q4 | $505M | Buy |
4,825,106
+29,500
| +0.6% | +$3.09M | 0.8% | 16 |
|
|
2016
Q3 | $522M | Sell |
4,795,606
-60,800
| -1% | -$6.61M | 0.84% | 17 |
|
|
2016
Q2 | $514M | Buy |
4,856,406
+260,800
| +6% | +$27.6M | 0.83% | 16 |
|
|
2016
Q1 | $451M | Buy |
4,595,606
+1,086,100
| +31% | +$107M | 0.83% | 15 |
|
|
2015
Q4 | $351M | Buy |
3,509,506
+25,200
| +0.7% | +$2.52M | 0.85% | 15 |
|
|
2015
Q3 | $329M | Buy |
3,484,306
+256,300
| +8% | +$24.2M | 0.84% | 14 |
|
|
2015
Q2 | $301M | Buy |
3,228,006
+63,900
| +2% | +$5.96M | 0.78% | 14 |
|
|
2015
Q1 | $303M | Buy |
3,164,106
+785,000
| +33% | +$75.1M | 0.81% | 13 |
|
|
2014
Q4 | $225M | Sell |
2,379,106
-76,300
| -3% | -$7.21M | 0.84% | 11 |
|
|
2014
Q3 | $229M | Sell |
2,455,406
-49,500
| -2% | -$4.61M | 0.88% | 12 |
|
|
2014
Q2 | $224M | Buy |
2,504,906
+35,200
| +1% | +$3.14M | 0.83% | 13 |
|
|
2014
Q1 | $206M | Sell |
2,469,706
-130,000
| -5% | -$10.9M | 0.81% | 14 |
|
|
2013
Q4 | $216M | Sell |
2,599,706
-40,900
| -2% | -$3.39M | 0.84% | 14 |
|
|
2013
Q3 | $210M | Buy |
2,640,606
+52,100
| +2% | +$4.14M | 0.87% | 13 |
|
|
2013
Q2 | $212M | Buy |
+2,588,506
| New | +$212M | 0.93% | 14 |
|