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 Q3	$60.7M	Buy	478,836 +36,772	+8%	+$5.07M	0.6%	25
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

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

ASR Vermogensbeheer's PEP Position: Q3 2026 in Review

ASR Vermogensbeheer increased its PepsiCo (PEP) stake by 8.3% in Q3 2026, buying an estimated $5.07M and bringing the position to 478,836 shares worth $60.7M. The position accounts for 0.6% of the portfolio, ranked #25.

ASR Vermogensbeheer first reported a position in PEP in Q1 2025 and has held it in 7 quarters since. The position peaked at $68.1M in Q1 2026. 1,045 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

ASR Vermogensbeheer held 478,836 shares of PepsiCo worth $60.7M as of Q3 2026.
ASR Vermogensbeheer bought 36,772 PepsiCo shares in Q3 2026, an estimated $5.07M.
PepsiCo made up 0.6% of ASR Vermogensbeheer's portfolio in Q3 2026, its #25 holding.
ASR Vermogensbeheer first reported a position in PepsiCo in Q1 2025 and has held it in 7 quarters since.
ASR Vermogensbeheer's PepsiCo position peaked at $68.1M in Q1 2026.
1,045 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.