Vontobel Holding’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Sell |
1,642,230
-1,693,188
| -51% | -$224M | 0.69% | 35 |
|
|
2025
Q1 | $500M | Buy |
3,335,418
+321,317
| +11% | +$48.2M | 1.82% | 14 |
|
|
2024
Q4 | $458M | Buy |
3,014,101
+1,157,835
| +62% | +$176M | 1.57% | 19 |
|
|
2024
Q3 | $316M | Buy |
1,856,266
+197,411
| +12% | +$33.6M | 1.02% | 29 |
|
|
2024
Q2 | $274M | Buy |
1,658,855
+1,397,262
| +534% | +$230M | 0.89% | 30 |
|
|
2024
Q1 | $45.8M | Sell |
261,593
-364
| -0.1% | -$63.7K | 0.37% | 69 |
|
|
2023
Q4 | $44.5M | Buy |
261,957
+14,300
| +6% | +$2.43M | 0.37% | 65 |
|
|
2023
Q3 | $42M | Sell |
247,657
-287
| -0.1% | -$48.6K | 0.39% | 65 |
|
|
2023
Q2 | $45.9M | Buy |
247,944
+42,385
| +21% | +$7.85M | 0.4% | 56 |
|
|
2023
Q1 | $37.5M | Sell |
205,559
-232,692
| -53% | -$42.4M | 0.35% | 71 |
|
|
2022
Q4 | $79.7M | Sell |
438,251
-149,696
| -25% | -$27.2M | 0.8% | 25 |
|
|
2022
Q3 | $96M | Sell |
587,947
-11,582
| -2% | -$1.89M | 1.12% | 13 |
|
|
2022
Q2 | $100M | Buy |
599,529
+296,626
| +98% | +$49.5M | 1.08% | 14 |
|
|
2022
Q1 | $50.9M | Buy |
302,903
+12
| +0% | +$2.02K | 0.44% | 44 |
|
|
2021
Q4 | $52.3M | Buy |
302,891
+108,072
| +55% | +$18.7M | 0.43% | 45 |
|
|
2021
Q3 | $29.3M | Sell |
194,819
-25,355
| -12% | -$3.81M | 0.26% | 85 |
|
|
2021
Q2 | $32.4M | Sell |
220,174
-73,156
| -25% | -$10.7M | 0.28% | 72 |
|
|
2021
Q1 | $41.5M | Buy |
293,330
+75,991
| +35% | +$10.7M | 0.31% | 42 |
|
|
2020
Q4 | $30.5M | Buy |
+217,339
| New | +$30.5M | 0.2% | 64 |
|