UBS Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920M | Sell |
6,968,535
-531,318
| -7% | -$70.2M | 0.16% | 97 |
|
|
2025
Q1 | $1.12B | Sell |
7,499,853
-584,128
| -7% | -$87.6M | 0.21% | 68 |
|
|
2024
Q4 | $1.23B | Buy |
8,083,981
+1,714,272
| +27% | +$261M | 0.23% | 61 |
|
|
2024
Q3 | $1.08B | Sell |
6,369,709
-217,267
| -3% | -$36.9M | 0.24% | 60 |
|
|
2024
Q2 | $1.09B | Buy |
6,586,976
+403,514
| +7% | +$66.6M | 0.27% | 56 |
|
|
2024
Q1 | $1.08B | Buy |
6,183,462
+937,994
| +18% | +$164M | 0.27% | 50 |
|
|
2023
Q4 | $891M | Sell |
5,245,468
-570,498
| -10% | -$96.9M | 0.27% | 54 |
|
|
2023
Q3 | $985M | Buy |
5,815,966
+898,024
| +18% | +$152M | 0.34% | 42 |
|
|
2023
Q2 | $911M | Sell |
4,917,942
-399,322
| -8% | -$74M | 0.31% | 50 |
|
|
2023
Q1 | $969M | Buy |
5,317,264
+90,149
| +2% | +$16.4M | 0.35% | 43 |
|
|
2022
Q4 | $944M | Buy |
5,227,115
+488,671
| +10% | +$88.3M | 0.35% | 45 |
|
|
2022
Q3 | $774M | Sell |
4,738,444
-60,002
| -1% | -$9.8M | 0.34% | 44 |
|
|
2022
Q2 | $800M | Sell |
4,798,446
-18,460
| -0.4% | -$3.08M | 0.33% | 54 |
|
|
2022
Q1 | $806M | Sell |
4,816,906
-854,811
| -15% | -$143M | 0.27% | 63 |
|
|
2021
Q4 | $985M | Sell |
5,671,717
-208,477
| -4% | -$36.2M | 0.28% | 52 |
|
|
2021
Q3 | $884M | Buy |
5,880,194
+777,775
| +15% | +$117M | 0.28% | 54 |
|
|
2021
Q2 | $756M | Buy |
5,102,419
+344,447
| +7% | +$51M | 0.24% | 74 |
|
|
2021
Q1 | $673M | Sell |
4,757,972
-176,598
| -4% | -$25M | 0.22% | 79 |
|
|
2020
Q4 | $732M | Sell |
4,934,570
-519,284
| -10% | -$77M | 0.25% | 68 |
|
|
2020
Q3 | $756M | Buy |
5,453,854
+775,585
| +17% | +$107M | 0.28% | 57 |
|
|
2020
Q2 | $619M | Sell |
4,678,269
-1,389,330
| -23% | -$184M | 0.26% | 64 |
|
|
2020
Q1 | $729M | Buy |
6,067,599
+59,461
| +1% | +$7.14M | 0.34% | 47 |
|
|
2019
Q4 | $821M | Buy |
6,008,138
+500,432
| +9% | +$68.4M | 0.29% | 57 |
|
|
2019
Q3 | $755M | Sell |
5,507,706
-540,124
| -9% | -$74.1M | 0.29% | 58 |
|
|
2019
Q2 | $793M | Sell |
6,047,830
-180,104
| -3% | -$23.6M | 0.31% | 59 |
|
|
2019
Q1 | $763M | Buy |
6,227,934
+469,206
| +8% | +$57.5M | 0.32% | 57 |
|
|
2018
Q4 | $636M | Sell |
5,758,728
-224,017
| -4% | -$24.7M | 0.29% | 65 |
|
|
2018
Q3 | $669M | Buy |
5,982,745
+375,479
| +7% | +$42M | 0.27% | 70 |
|
|
2018
Q2 | $610M | Buy |
5,607,266
+710,580
| +15% | +$77.4M | 0.26% | 71 |
|
|
2018
Q1 | $534M | Sell |
4,896,686
-3,400,953
| -41% | -$371M | 0.23% | 86 |
|
|
2017
Q4 | $995M | Buy |
8,297,639
+335,676
| +4% | +$40.3M | 0.41% | 32 |
|
|
2017
Q3 | $887M | Sell |
7,961,963
-130,739
| -2% | -$14.6M | 0.41% | 31 |
|
|
2017
Q2 | $935M | Buy |
8,092,702
+52,454
| +0.7% | +$6.06M | 0.48% | 21 |
|
|
2017
Q1 | $899M | Buy |
8,040,248
+29,482
| +0.4% | +$3.3M | 0.49% | 22 |
|
|
2016
Q4 | $838M | Sell |
8,010,766
-20,873
| -0.3% | -$2.18M | 0.46% | 22 |
|
|
2016
Q3 | $874M | Buy |
8,031,639
+385,455
| +5% | +$41.9M | 0.52% | 15 |
|
|
2016
Q2 | $810M | Sell |
7,646,184
-19,954
| -0.3% | -$2.11M | 0.51% | 19 |
|
|
2016
Q1 | $786M | Sell |
7,666,138
-247,303
| -3% | -$25.3M | 0.53% | 13 |
|
|
2015
Q4 | $791M | Buy |
7,913,441
+379,181
| +5% | +$37.9M | 0.51% | 13 |
|
|
2015
Q3 | $710M | Buy |
7,534,260
+3,112,964
| +70% | +$294M | 0.5% | 14 |
|
|
2015
Q2 | $413M | Sell |
4,421,296
-1,830
| -0% | -$171K | 0.27% | 64 |
|
|
2015
Q1 | $423M | Sell |
4,423,126
-87,809
| -2% | -$8.4M | 0.29% | 63 |
|
|
2014
Q4 | $427M | Buy |
+4,510,935
| New | +$427M | 0.3% | 55 |
|