ASR Vermogensbeheer’s PepsiCo PEP Stock Holding History

ASR Vermogensbeheer’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	$59.9M	Buy	442,064 +3,711	+0.8%	+$555K	0.62%	28
2026 Q1	$68.1M	Buy	438,353 +4,388	+1%	+$684K	0.8%	20
2025 Q4	$62.3M	Buy	433,965 +13,012	+3%	+$1.91M	0.72%	21
2025 Q3	$59.1M	Sell	420,953 -5,295	-1%	-$756K	0.72%	18
2025 Q2	$56.3M	Buy	426,248 +43,480	+11%	+$5.86M	0.73%	21
2025 Q1	$57.4M	Buy	+382,768	New	+$57M	0.85%	20

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

ASR Vermogensbeheer's PEP Position: Q2 2026 in Review

ASR Vermogensbeheer increased its PepsiCo (PEP) stake by 0.85% in Q2 2026, buying an estimated $555K and bringing the position to 442,064 shares worth $59.9M. The position accounts for 0.62% of the portfolio, ranked #28.

ASR Vermogensbeheer first reported a position in PEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $68.1M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

ASR Vermogensbeheer held 442,064 shares of PepsiCo worth $59.9M as of Q2 2026.
ASR Vermogensbeheer bought 3,711 PepsiCo shares in Q2 2026, an estimated $555K.
PepsiCo made up 0.62% of ASR Vermogensbeheer's portfolio in Q2 2026, its #28 holding.
ASR Vermogensbeheer first reported a position in PepsiCo in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's PepsiCo position peaked at $68.1M in Q1 2026.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.