ABN AMRO Bank’s PepsiCo PEP Stock Holding History

ABN AMRO 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 Q2	$2.75M	Buy	20,237 +928	+5%	+$139K	0.04%	133
2026 Q1	$3.02M	Buy	19,309 +5,423	+39%	+$845K	0.03%	130
2025 Q4	$1.99M	Buy	13,886 +2,954	+27%	+$434K	0.02%	141
2025 Q3	$1.53M	Buy	10,932 +7,983	+271%	+$1.14M	0.02%	147
2025 Q2	$391K	Sell	2,949 -80	-3%	-$10.8K	0.01%	146
2025 Q1	$454K	Buy	3,029 +41	+1%	+$6.1K	0.01%	146
2024 Q4	$450K	Sell	2,988 -266,534	-99%	-$43.7M	0.01%	148
2024 Q3	$45.5M	Buy	269,522 +18,899	+8%	+$3.25M	0.62%	38
2024 Q2	$41.7M	Buy	250,623 +33,975	+16%	+$5.86M	0.63%	36
2024 Q1	$37.9M	Buy	216,648 +13,297	+7%	+$2.24M	0.57%	36
2023 Q4	$34.7M	Buy	203,351 +12,826	+7%	+$2.13M	0.57%	36
2023 Q3	$32.3M	Buy	190,525 +9,925	+5%	+$1.8M	0.58%	35
2023 Q2	$33.6M	Buy	180,600 +2,982	+2%	+$556K	0.68%	29
2023 Q1	$32.4M	Buy	+177,618	New	+$31M	0.72%	28

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ABN AMRO Bank's PEP Position: Q2 2026 in Review

ABN AMRO Bank increased its PepsiCo (PEP) stake by 4.8% in Q2 2026, buying an estimated $139K and bringing the position to 20,237 shares worth $2.75M. The position accounts for 0.04% of the portfolio, ranked #133.

ABN AMRO Bank first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $45.5M in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

ABN AMRO Bank held 20,237 shares of PepsiCo worth $2.75M as of Q2 2026.
ABN AMRO Bank bought 928 PepsiCo shares in Q2 2026, an estimated $139K.
PepsiCo made up 0.04% of ABN AMRO Bank's portfolio in Q2 2026, its #133 holding.
ABN AMRO Bank first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
ABN AMRO Bank's PepsiCo position peaked at $45.5M in Q3 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.