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 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 $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

ABN AMRO Bank's PEP Position: Q1 2026 in Review

ABN AMRO Bank increased its PepsiCo (PEP) stake by 39% in Q1 2026, buying an estimated $845K and bringing the position to 19,309 shares worth $3.02M. The position accounts for 0.03% of the portfolio, ranked #130.

ABN AMRO Bank first reported a position in PEP in Q1 2023 and has held it in 13 quarters since. The position peaked at $45.5M in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

ABN AMRO Bank held 19,309 shares of PepsiCo worth $3.02M as of Q1 2026.
ABN AMRO Bank bought 5,423 PepsiCo shares in Q1 2026, an estimated $845K.
PepsiCo made up 0.03% of ABN AMRO Bank's portfolio in Q1 2026, its #130 holding.
ABN AMRO Bank first reported a position in PepsiCo in Q1 2023 and has held it in 13 quarters since.
ABN AMRO Bank's PepsiCo position peaked at $45.5M in Q3 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on ABN AMRO Bank's 13F filing for Q1 2026, filed 22 Apr 2026.