Zurich Cantonal Bank’s PepsiCo PEP Stock Holding History

Zurich Cantonal Bank’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
2026 Q1	$120M	Buy	773,376 +98,968	+15%	+$15.4M	0.26%	70
2025 Q4	$96.8M	Buy	674,408 +40,881	+6%	+$6.01M	0.21%	89
2025 Q3	$89M	Buy	633,527 +23,023	+4%	+$3.29M	0.2%	87
2025 Q2	$80.6M	Buy	610,504 +16,093	+3%	+$2.17M	0.2%	93
2025 Q1	$89.1M	Buy	594,411 +4,468	+0.8%	+$665K	0.26%	66
2024 Q4	$89.7M	Buy	589,943 +19,263	+3%	+$3.16M	0.26%	69
2024 Q3	$97M	Buy	570,680 +11,226	+2%	+$1.93M	0.29%	61
2024 Q2	$92.3M	Buy	559,454 +20,865	+4%	+$3.6M	0.3%	55
2024 Q1	$94.3M	Buy	538,589 +3,131	+0.6%	+$527K	0.33%	51
2023 Q4	$90.9M	Buy	535,458 +4,167	+0.8%	+$691K	0.35%	48
2023 Q3	$90M	Sell	531,291 -89,520	-14%	-$16.3M	0.4%	45
2023 Q2	$115M	Buy	620,811 +68,860	+12%	+$12.9M	0.51%	32
2023 Q1	$101M	Sell	551,951 -44,930	-8%	-$7.85M	0.49%	34
2022 Q4	$108M	Sell	596,881 -4,972	-0.8%	-$887K	0.58%	30
2022 Q3	$98.3M	Buy	601,853 +23,339	+4%	+$4.02M	0.58%	29
2022 Q2	$96.4M	Sell	578,514 -29,891	-5%	-$5.03M	0.56%	28
2022 Q1	$102M	Buy	608,405 +17,687	+3%	+$2.97M	0.5%	31
2021 Q4	$103M	Buy	590,718 +45,881	+8%	+$7.49M	0.5%	32
2021 Q3	$81.9M	Buy	544,837 +35,933	+7%	+$5.56M	0.44%	39
2021 Q2	$75.4M	Buy	508,904 +2,784	+0.6%	+$406K	0.42%	41
2021 Q1	$71.6M	Sell	506,120 -46,303	-8%	-$6.35M	0.43%	42
2020 Q4	$81.9M	Buy	552,423 +23,015	+4%	+$3.27M	0.5%	30
2020 Q3	$73.4M	Buy	529,408 +63,674	+14%	+$8.66M	0.52%	35
2020 Q2	$61.6M	Sell	465,734 -38,533	-8%	-$5.08M	0.53%	30
2020 Q1	$60.6M	Sell	504,267 -23,231	-4%	-$3.14M	0.57%	29
2019 Q4	$72.1M	Buy	527,498 +46,612	+10%	+$6.34M	0.56%	31
2019 Q3	$65.9M	Buy	480,886 +20,134	+4%	+$2.67M	0.55%	33
2019 Q2	$60.4M	Sell	460,752 -22,396	-5%	-$2.87M	0.51%	33
2019 Q1	$59.2M	Sell	483,148 -8,317	-2%	-$948K	0.53%	31
2018 Q4	$54.3M	Buy	491,465 +24,526	+5%	+$2.77M	0.55%	28
2018 Q3	$52.2M	Sell	466,939 -6,957	-1%	-$788K	0.44%	33
2018 Q2	$51.6M	Buy	473,896 +2,939	+0.6%	+$304K	0.46%	33
2018 Q1	$51.4M	Sell	470,957 -145,210	-24%	-$16.5M	0.47%	34
2017 Q4	$73.9M	Sell	616,167 -7,502	-1%	-$857K	0.66%	23
2017 Q3	$69.5M	Sell	623,669 -38,996	-6%	-$4.5M	0.65%	24
2017 Q2	$76.5M	Sell	662,665 -1,166	-0.2%	-$134K	0.75%	20
2017 Q1	$74.3M	Sell	663,831 -10,272	-2%	-$1.1M	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%	+$11.3M	0.78%	17
2016 Q2	$61.8M	Buy	583,414 +79,953	+16%	+$8.25M	0.8%	18
2016 Q1	$51.6M	Buy	503,461 +32,773	+7%	+$3.24M	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%	+$9.02M	0.59%	35
2015 Q2	$32.4M	Buy	347,113 +24,035	+7%	+$2.3M	0.45%	55
2015 Q1	$30.9M	Buy	323,078 +118,538	+58%	+$11.5M	0.43%	60
2014 Q4	$19.3M	Buy	204,540 +28,507	+16%	+$2.73M	0.59%	28
2014 Q3	$16.4M	Sell	176,033 -1,114	-0.6%	-$102K	0.54%	34
2014 Q2	$15.8M	Sell	177,147 -357	-0.2%	-$30.8K	0.47%	44
2014 Q1	$14.8M	Buy	177,504 +9,965	+6%	+$809K	0.46%	41
2013 Q4	$13.9M	Buy	167,539 +33,556	+25%	+$2.79M	0.45%	41
2013 Q3	$10.7M	Sell	133,983 -74,606	-36%	-$6.13M	0.37%	58
2013 Q2	$17.1M	Buy	+208,589	New	+$17M	0.6%	25

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Zurich Cantonal Bank's PEP Position: Q1 2026 in Review

Zurich Cantonal Bank increased its PepsiCo (PEP) stake by 15% in Q1 2026, buying an estimated $15.4M and bringing the position to 773,376 shares worth $120M. The position accounts for 0.26% of the portfolio, ranked #70.

Zurich Cantonal Bank first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Zurich Cantonal Bank held 773,376 shares of PepsiCo worth $120M as of Q1 2026.
Zurich Cantonal Bank bought 98,968 PepsiCo shares in Q1 2026, an estimated $15.4M.
PepsiCo made up 0.26% of Zurich Cantonal Bank's portfolio in Q1 2026, its #70 holding.
Zurich Cantonal Bank first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.