Swiss National Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $623M | Buy |
4,012,800
+265,900
| +7% | +$41.4M | 0.36% | 41 |
|
|
2025
Q4 | $538M | Sell |
3,746,900
-205,300
| -5% | -$30.2M | 0.32% | 45 |
|
|
2025
Q3 | $555M | Sell |
3,952,200
-198,900
| -5% | -$28.4M | 0.32% | 41 |
|
|
2025
Q2 | $548M | Buy |
4,151,100
+281,600
| +7% | +$37.9M | 0.33% | 47 |
|
|
2025
Q1 | $580M | Sell |
3,869,500
-6,300
| -0.2% | -$938K | 0.41% | 34 |
|
|
2024
Q4 | $589M | Sell |
3,875,800
-201,300
| -5% | -$33M | 0.39% | 31 |
|
|
2024
Q3 | $693M | Buy |
4,077,100
+7,800
| +0.2% | +$1.34M | 0.45% | 30 |
|
|
2024
Q2 | $671M | Sell |
4,069,300
-48,100
| -1% | -$8.3M | 0.46% | 30 |
|
|
2024
Q1 | $721M | Sell |
4,117,400
-181,900
| -4% | -$30.6M | 0.51% | 28 |
|
|
2023
Q4 | $730M | Sell |
4,299,300
-128,600
| -3% | -$21.3M | 0.54% | 27 |
|
|
2023
Q3 | $750M | Sell |
4,427,900
-546,500
| -11% | -$99.3M | 0.59% | 24 |
|
|
2023
Q2 | $921M | Sell |
4,974,400
-493,300
| -9% | -$92.1M | 0.63% | 21 |
|
|
2023
Q1 | $997M | Sell |
5,467,700
-141,300
| -3% | -$24.7M | 0.68% | 22 |
|
|
2022
Q4 | $1.01B | Sell |
5,609,000
-383,804
| -6% | -$68.5M | 0.73% | 22 |
|
|
2022
Q3 | $978M | Sell |
5,992,804
-8,400
| -0.1% | -$1.45M | 0.7% | 21 |
|
|
2022
Q2 | $1B | Buy |
6,001,204
+12,600
| +0.2% | +$2.12M | 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% | -$34.3M | 0.55% | 28 |
|
|
2021
Q3 | $822M | Sell |
5,463,104
-162,400
| -3% | -$25.1M | 0.52% | 30 |
|
|
2021
Q2 | $834M | Sell |
5,625,504
-741,775
| -12% | -$108M | 0.51% | 30 |
|
|
2021
Q1 | $901M | Buy |
6,367,279
+96,600
| +2% | +$13.3M | 0.6% | 23 |
|
|
2020
Q4 | $930M | Sell |
6,270,679
-149,400
| -2% | -$21.2M | 0.66% | 21 |
|
|
2020
Q3 | $890M | Sell |
6,420,079
-94,600
| -1% | -$12.9M | 0.7% | 18 |
|
|
2020
Q2 | $862M | Buy |
6,514,679
+27,400
| +0.4% | +$3.61M | 0.73% | 18 |
|
|
2020
Q1 | $779M | Buy |
6,487,279
+1,131,600
| +21% | +$153M | 0.83% | 19 |
|
|
2019
Q4 | $732M | Sell |
5,355,679
-204,000
| -4% | -$27.8M | 0.75% | 22 |
|
|
2019
Q3 | $763M | Sell |
5,559,679
-2,527
| -0% | -$336K | 0.81% | 19 |
|
|
2019
Q2 | $729M | Sell |
5,562,206
-158,200
| -3% | -$20.3M | 0.79% | 22 |
|
|
2019
Q1 | $701M | Buy |
5,720,406
+142,000
| +3% | +$16.2M | 0.77% | 22 |
|
|
2018
Q4 | $616M | Buy |
5,578,406
+50,500
| +0.9% | +$5.69M | 0.79% | 21 |
|
|
2018
Q3 | $618M | Sell |
5,527,906
-199,400
| -3% | -$22.6M | 0.69% | 23 |
|
|
2018
Q2 | $624M | Buy |
5,727,306
+139,000
| +2% | +$14.4M | 0.71% | 21 |
|
|
2018
Q1 | $610M | Sell |
5,588,306
-575,700
| -9% | -$65.5M | 0.74% | 20 |
|
|
2017
Q4 | $739M | Buy |
6,164,006
+30,000
| +0.5% | +$3.43M | 0.8% | 19 |
|
|
2017
Q3 | $684M | Buy |
6,134,006
+57,500
| +0.9% | +$6.64M | 0.78% | 21 |
|
|
2017
Q2 | $702M | Buy |
6,076,506
+136,900
| +2% | +$15.7M | 0.83% | 19 |
|
|
2017
Q1 | $664M | Buy |
5,939,606
+1,114,500
| +23% | +$120M | 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% | -$6.55M | 0.84% | 17 |
|
|
2016
Q2 | $514M | Buy |
4,856,406
+260,800
| +6% | +$26.9M | 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% | +$2.51M | 0.85% | 15 |
|
|
2015
Q3 | $329M | Buy |
3,484,306
+256,300
| +8% | +$24.4M | 0.84% | 14 |
|
|
2015
Q2 | $301M | Buy |
3,228,006
+63,900
| +2% | +$6.11M | 0.78% | 14 |
|
|
2015
Q1 | $303M | Buy |
3,164,106
+785,000
| +33% | +$75.9M | 0.81% | 13 |
|
|
2014
Q4 | $225M | Sell |
2,379,106
-76,300
| -3% | -$7.32M | 0.84% | 11 |
|
|
2014
Q3 | $229M | Sell |
2,455,406
-49,500
| -2% | -$4.52M | 0.88% | 12 |
|
|
2014
Q2 | $224M | Buy |
2,504,906
+35,200
| +1% | +$3.04M | 0.83% | 13 |
|
|
2014
Q1 | $206M | Sell |
2,469,706
-130,000
| -5% | -$10.6M | 0.81% | 14 |
|
|
2013
Q4 | $216M | Sell |
2,599,706
-40,900
| -2% | -$3.4M | 0.84% | 14 |
|
|
2013
Q3 | $210M | Buy |
2,640,606
+52,100
| +2% | +$4.28M | 0.87% | 13 |
|
|
2013
Q2 | $212M | Buy |
+2,588,506
| New | +$211M | 0.93% | 14 |
|
Other funds holding PEP
VCM
VPM
DAM
Swiss National Bank's PEP Position: Q1 2026 in Review
Swiss National Bank increased its PepsiCo (PEP) stake by 7.1% in Q1 2026, buying an estimated $41.4M and bringing the position to 4,012,800 shares worth $623M. The position accounts for 0.36% of the portfolio, ranked #41.
Swiss National Bank first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.01B in Q4 2022. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Swiss National Bank held 4,012,800 shares of PepsiCo worth $623M as of Q1 2026.
- Swiss National Bank bought 265,900 PepsiCo shares in Q1 2026, an estimated $41.4M.
- PepsiCo made up 0.36% of Swiss National Bank's portfolio in Q1 2026, its #41 holding.
- Swiss National Bank first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Swiss National Bank's PepsiCo position peaked at $1.01B in Q4 2022.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.