Zurich Cantonal Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6M | Buy |
610,504
+16,093
| +3% | +$2.12M | 0.2% | 93 |
|
|
2025
Q1 | $89.1M | Buy |
594,411
+4,468
| +0.8% | +$670K | 0.26% | 66 |
|
|
2024
Q4 | $89.7M | Buy |
589,943
+19,263
| +3% | +$2.93M | 0.26% | 69 |
|
|
2024
Q3 | $97M | Buy |
570,680
+11,226
| +2% | +$1.91M | 0.29% | 61 |
|
|
2024
Q2 | $92.3M | Buy |
559,454
+20,865
| +4% | +$3.44M | 0.3% | 55 |
|
|
2024
Q1 | $94.3M | Buy |
538,589
+3,131
| +0.6% | +$548K | 0.33% | 51 |
|
|
2023
Q4 | $90.9M | Buy |
535,458
+4,167
| +0.8% | +$708K | 0.35% | 48 |
|
|
2023
Q3 | $90M | Sell |
531,291
-89,520
| -14% | -$15.2M | 0.4% | 45 |
|
|
2023
Q2 | $115M | Buy |
620,811
+68,860
| +12% | +$12.8M | 0.51% | 32 |
|
|
2023
Q1 | $101M | Sell |
551,951
-44,930
| -8% | -$8.19M | 0.49% | 34 |
|
|
2022
Q4 | $108M | Sell |
596,881
-4,972
| -0.8% | -$898K | 0.58% | 30 |
|
|
2022
Q3 | $98.3M | Buy |
601,853
+23,339
| +4% | +$3.81M | 0.58% | 29 |
|
|
2022
Q2 | $96.4M | Sell |
578,514
-29,891
| -5% | -$4.98M | 0.56% | 28 |
|
|
2022
Q1 | $102M | Buy |
608,405
+17,687
| +3% | +$2.96M | 0.5% | 31 |
|
|
2021
Q4 | $103M | Buy |
590,718
+45,881
| +8% | +$7.97M | 0.5% | 32 |
|
|
2021
Q3 | $81.9M | Buy |
544,837
+35,933
| +7% | +$5.4M | 0.44% | 39 |
|
|
2021
Q2 | $75.4M | Buy |
508,904
+2,784
| +0.6% | +$413K | 0.42% | 41 |
|
|
2021
Q1 | $71.6M | Sell |
506,120
-46,303
| -8% | -$6.55M | 0.43% | 42 |
|
|
2020
Q4 | $81.9M | Buy |
552,423
+23,015
| +4% | +$3.41M | 0.5% | 30 |
|
|
2020
Q3 | $73.4M | Buy |
529,408
+63,674
| +14% | +$8.83M | 0.52% | 35 |
|
|
2020
Q2 | $61.6M | Sell |
465,734
-38,533
| -8% | -$5.1M | 0.53% | 30 |
|
|
2020
Q1 | $60.6M | Sell |
504,267
-23,231
| -4% | -$2.79M | 0.57% | 29 |
|
|
2019
Q4 | $72.1M | Buy |
527,498
+46,612
| +10% | +$6.37M | 0.56% | 31 |
|
|
2019
Q3 | $65.9M | Buy |
480,886
+20,134
| +4% | +$2.76M | 0.55% | 33 |
|
|
2019
Q2 | $60.4M | Sell |
460,752
-22,396
| -5% | -$2.94M | 0.51% | 33 |
|
|
2019
Q1 | $59.2M | Sell |
483,148
-8,317
| -2% | -$1.02M | 0.53% | 31 |
|
|
2018
Q4 | $54.3M | Buy |
491,465
+24,526
| +5% | +$2.71M | 0.55% | 28 |
|
|
2018
Q3 | $52.2M | Sell |
466,939
-6,957
| -1% | -$778K | 0.44% | 33 |
|
|
2018
Q2 | $51.6M | Buy |
473,896
+2,939
| +0.6% | +$320K | 0.46% | 33 |
|
|
2018
Q1 | $51.4M | Sell |
470,957
-145,210
| -24% | -$15.8M | 0.47% | 34 |
|
|
2017
Q4 | $73.9M | Sell |
616,167
-7,502
| -1% | -$900K | 0.66% | 23 |
|
|
2017
Q3 | $69.5M | Sell |
623,669
-38,996
| -6% | -$4.35M | 0.65% | 24 |
|
|
2017
Q2 | $76.5M | Sell |
662,665
-1,166
| -0.2% | -$135K | 0.75% | 20 |
|
|
2017
Q1 | $74.3M | Sell |
663,831
-10,272
| -2% | -$1.15M | 0.73% | 22 |
|
|
2016
Q4 | $70.5M | Sell |
674,103
-13,855
| -2% | -$1.45M | 0.73% | 19 |
|
|
2016
Q3 | $74.8M | Buy |
687,958
+104,544
| +18% | +$11.4M | 0.78% | 17 |
|
|
2016
Q2 | $61.8M | Buy |
583,414
+79,953
| +16% | +$8.47M | 0.8% | 18 |
|
|
2016
Q1 | $51.6M | Buy |
503,461
+32,773
| +7% | +$3.36M | 0.65% | 27 |
|
|
2015
Q4 | $47M | Buy |
470,688
+28,757
| +7% | +$2.87M | 0.6% | 32 |
|
|
2015
Q3 | $41.7M | Buy |
441,931
+94,818
| +27% | +$8.94M | 0.59% | 35 |
|
|
2015
Q2 | $32.4M | Buy |
347,113
+24,035
| +7% | +$2.24M | 0.45% | 55 |
|
|
2015
Q1 | $30.9M | Buy |
323,078
+118,538
| +58% | +$11.3M | 0.43% | 60 |
|
|
2014
Q4 | $19.3M | Buy |
204,540
+28,507
| +16% | +$2.7M | 0.59% | 28 |
|
|
2014
Q3 | $16.4M | Sell |
176,033
-1,114
| -0.6% | -$104K | 0.54% | 34 |
|
|
2014
Q2 | $15.8M | Sell |
177,147
-357
| -0.2% | -$31.9K | 0.47% | 44 |
|
|
2014
Q1 | $14.8M | Buy |
177,504
+9,965
| +6% | +$832K | 0.46% | 41 |
|
|
2013
Q4 | $13.9M | Buy |
167,539
+33,556
| +25% | +$2.78M | 0.45% | 41 |
|
|
2013
Q3 | $10.7M | Sell |
133,983
-74,606
| -36% | -$5.93M | 0.37% | 58 |
|
|
2013
Q2 | $17.1M | Buy |
+208,589
| New | +$17.1M | 0.6% | 25 |
|