Back to Swiss Life Asset Management Ltd Swiss Life Asset Management Ltd

PEPPEP
30 quarters

Position history for Swiss Life Asset Management LtdSwiss Life Asset Management Ltd's holdings in PEPSICO INC

Swiss Life Asset Management Ltd holds 455,416 shares of PEP (PEPSICO INC), worth $61.7M as of 2026-Q2. The position was decreased (-6.4% shares). PEP represents 0.3% of Swiss Life Asset Management Ltd's portfolio.

Current Value

$61.7M

Current Shares

455,416

Total Value Change

-$23.1M

Total Shares Change

-236,031

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
455,416
-6.4%
$61.7M0.3%$135.40
0
2026-Q1
Increased
486,685
+17.2%
$75.6M0.4%$164.91
41
2025-Q4
Increased
415,271
+11.3%
$59.6M0.3%$144.16
39
2025-Q3
Increased
372,936
+1.0%
$52.4M0.3%$138.81
35
2025-Q2
Increased
369,206
+55.4%
$48.7M0.3%$128.51
49
2025-Q1
Increased
237,648
+25.5%
$35.6M0.3%$144.80
43
2024-Q4
Increased
189,387
+71.7%
$28.8M0.2%$145.89
51
2024-Q3
Decreased
110,311
-1.2%
$18.7M0.2%$162.09
0
2024-Q2
Increased
111,695
+93.3%
$18.4M0.2%$156.07
54
2024-Q1
Decreased
57,786
-78.0%
$10.1M0.1%$164.31
0
2023-Q4
Increased
262,093
+7.5%
$44.6M0.5%$158.25
44
2023-Q3
Decreased
243,700
-10.7%
$41.3M0.6%$156.68
0
2023-Q2
Decreased
272,853
-3.5%
$50.5M0.7%$168.84
0
2023-Q1
Decreased
282,666
-4.2%
$51.5M0.8%$164.89
0
2022-Q4
Decreased
295,004
-1.6%
$53.4M0.9%$163.63
0
2022-Q3
Decreased
299,947
-3.1%
$49M0.8%$149.97
0
2022-Q2
Increased
309,458
+6.6%
$51.6M0.8%$149.08
44
2022-Q1
Increased
290,203
+16.0%
$48.5M0.7%$149.14
48
2021-Q4
Decreased
250,224
-16.8%
$43.5M0.6%$152.32
0
2021-Q3
Increased
300,828
+11.4%
$45.2M0.6%$133.45
46
2021-Q2
Increased
269,974
+3.3%
$30.1M0.3%$127.87
36
2021-Q1
Increased
261,351
+1.5%
$37M0.5%$123.15
41
2020-Q4
Decreased
257,380
-36.8%
$38.2M0.6%$126.26
0
2020-Q3
Decreased
407,324
-4.3%
$56.4M0.8%$116.73
0
2020-Q2
Increased
425,823
+2.0%
$56.3M0.9%$110.76
42
2020-Q1
Increased
417,554
+7.1%
$50.2M1.0%$105.21
44
2019-Q4
Decreased
389,906
-29.0%
$53.3M1.0%$113.94
0
2019-Q3
Decreased
549,261
-17.7%
$75.3M1.0%$112.15
0
2019-Q2
Decreased
667,613
-3.5%
$87.5M1.1%$107.70
0
2019-Q1
New
691,447
-
$84.7M1.1%$99.93
68

Other major holders of PEP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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