Altrafin AG’s PepsiCo PEP Stock Holding History

Altrafin AG’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	–	Sell	-2,855	Closed	-$443K	–	53
2026 Q1	$443K	Hold	2,855	–	–	0.15%	45
2025 Q4	$410K	Hold	2,855	–	–	0.13%	40
2025 Q3	$401K	Sell	2,855 -210	-7%	-$30K	0.13%	45
2025 Q2	$405K	Sell	3,065 -705	-19%	-$95K	0.14%	43
2025 Q1	$565K	Sell	3,770 -278	-7%	-$41.4K	0.22%	38
2024 Q4	$616K	Buy	4,048 +175	+5%	+$28.7K	0.21%	44
2024 Q3	$659K	Buy	3,873 +150	+4%	+$25.8K	0.24%	42
2024 Q2	$614K	Buy	3,723 +204	+6%	+$35.2K	0.23%	50
2024 Q1	$616K	Hold	3,519	–	–	0.22%	52
2023 Q4	$598K	Buy	3,519 +1,664	+90%	+$276K	0.23%	50
2023 Q3	$314K	Buy	1,855 +720	+63%	+$131K	0.14%	63
2023 Q2	$210K	Buy	+1,135	New	+$212K	0.09%	69

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Altrafin AG's PEP Position: Q2 2026 in Review

Altrafin AG sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 2,855 shares — an estimated $443K sold.

Altrafin AG first reported a position in PEP in Q2 2023 and held it in 12 quarters. The position peaked at $659K in Q3 2024. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Altrafin AG reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Altrafin AG sold 2,855 PepsiCo shares in Q2 2026, an estimated $443K.
Altrafin AG first reported a position in PepsiCo in Q2 2023 and held it in 12 quarters.
Altrafin AG's PepsiCo position peaked at $659K in Q3 2024.
1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Altrafin AG's 13F filing for Q2 2026, filed 15 Jul 2026.