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Unigestion Holding’s PepsiCo PEP Stock Holding History

Unigestion Holding’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
Q1 		$7.39M Sell
49,287
-81,740
-62% -$12.2M 0.43% 64
2024
Q4 		$19.9M Sell
131,027
-93,123
-42% -$15.3M 1.15% 35
2024
Q3 		$38.1M Buy
224,150
+62,840
+39% +$10.8M 1.84% 16
2024
Q2 		$27.4M Sell
161,310
-88,388
-35% -$15.3M 1.51% 24
2024
Q1 		$43.7M Buy
249,698
+88,388
+55% +$14.9M 2.14% 11
2023
Q4 		$27.4M Buy
161,310
+48,469
+43% +$8.04M 1.51% 24
2023
Q3 		$19.1M Sell
112,841
-3,647
-3% -$662K 1.17% 32
2023
Q2 		$21.4M Buy
116,488
+1,458
+1% +$272K 1.24% 31
2023
Q1 		$20.8M Buy
115,030
+96,388
+517% +$16.8M 1.13% 31
2022
Q4 		$3.39M Sell
18,642
-5,716
-23% -$1.02M 0.18% 85
2022
Q3 		$4.06M Sell
24,358
-3,045
-11% -$525K 0.24% 76
2022
Q2 		$4.57M Buy
27,403
+14,708
+116% +$2.48M 0.26% 69
2022
Q1 		$2.13M Buy
12,695
+16
+0.1% +$2.69K 0.09% 94
2021
Q4 		$2.2M Buy
+12,679
New +$2.07M 0.09% 96
2021
Q3 		– Sell
-2,024
Closed -$297K – 227
2021
Q2 		$297K Sell
2,024
-489
-19% -$71.2K 0.01% 218
2021
Q1 		$355K Sell
2,513
-2,009
-44% -$276K 0.01% 210
2020
Q4 		$671K Sell
4,522
-43,348
-91% -$6.16M 0.02% 181
2020
Q3 		$6.62M Sell
47,870
-313,099
-87% -$42.6M 0.23% 58
2020
Q2 		$47.7M Sell
360,969
-14,598
-4% -$1.92M 1.61% 19
2020
Q1 		$45.1M Buy
+375,567
New +$50.8M 1.68% 19
2019
Q3 		$47.2M Sell
344,035
-72,958
-17% -$9.69M 1.3% 25
2019
Q2 		$54.7M Sell
416,993
-162,714
-28% -$20.9M 1.46% 19
2019
Q1 		$71M Sell
579,707
-102,525
-15% -$11.7M 1.9% 13
2018
Q4 		$75.4M Buy
682,232
+163,014
+31% +$18.4M 1.89% 10
2018
Q3 		$58M Sell
519,218
-1,848
-0.4% -$209K 1.23% 19
2018
Q2 		$56.7M Buy
+521,066
New +$53.8M 1.12% 20

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unigestion Holding's PEP Position: Q1 2025 in Review

Unigestion Holding reduced its PepsiCo (PEP) stake by 62% in Q1 2025, selling an estimated $12.2M and leaving 49,287 shares worth $7.39M. The position accounts for 0.43% of the portfolio, ranked #64.

Unigestion Holding first reported a position in PEP in Q2 2018 and has held it in 26 quarters since. The position peaked at $75.4M in Q4 2018. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

  • Unigestion Holding held 49,287 shares of PepsiCo worth $7.39M as of Q1 2025.
  • Unigestion Holding sold 81,740 PepsiCo shares in Q1 2025, an estimated $12.2M.
  • PepsiCo made up 0.43% of Unigestion Holding's portfolio in Q1 2025, its #64 holding.
  • Unigestion Holding first reported a position in PepsiCo in Q2 2018 and has held it in 26 quarters since.
  • Unigestion Holding's PepsiCo position peaked at $75.4M in Q4 2018.
  • 3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.