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UBS Group
PEP icon

UBS Group’s PepsiCo PEP Stock Holding History

UBS Group’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
2025
Q2
$920M Sell
2025
Q1
$1.12B Sell
2024
Q4
$1.23B Buy
2024
Q3
$1.08B Sell
2024
Q2
$1.09B Buy
2024
Q1
$1.08B Buy
2023
Q4
$891M Sell
2023
Q3
$985M Buy
2023
Q2
$911M Sell
2023
Q1
$969M Buy
2022
Q4
$944M Buy
2022
Q3
$774M Sell
2022
Q2
$800M Sell
2022
Q1
$806M Sell
2021
Q4
$985M Sell
2021
Q3
$884M Buy
2021
Q2
$756M Buy
2021
Q1
$673M Sell
2020
Q4
$732M Sell
2020
Q3
$756M Buy
2020
Q2
$619M Sell
2020
Q1
$729M Buy
2019
Q4
$821M Buy
2019
Q3
$755M Sell
2019
Q2
$793M Sell
2019
Q1
$763M Buy
2018
Q4
$636M Sell
2018
Q3
$669M Buy
2018
Q2
$610M Buy
2018
Q1
$534M Sell
2017
Q4
$995M Buy
2017
Q3
$887M Sell
2017
Q2
$935M Buy
2017
Q1
$899M Buy
2016
Q4
$838M Sell
2016
Q3
$874M Buy
2016
Q2
$810M Sell
2016
Q1
$786M Sell
2015
Q4
$791M Buy
2015
Q3
$710M Buy
2015
Q2
$413M Sell
2015
Q1
$423M Sell
2014
Q4
$427M Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds Fund Manager Portfolios Gain insights from the world's largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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