Assenagon Asset Management
PEP icon

Assenagon Asset Management’s PepsiCo PEP Stock Holding History

Assenagon Asset Management’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 		$503M Buy
3,715,812
+3,362,794
+953% +$503M 0.63% 23
2026
Q1 		$54.8M Sell
353,018
-1,515,151
-81% -$236M 0.08% 184
2025
Q4 		$268M Sell
1,868,169
-3,182,945
-63% -$468M 0.37% 49
2025
Q3 		$709M Buy
5,051,114
+1,897,865
+60% +$271M 0.97% 15
2025
Q2 		$416M Sell
3,153,249
-361,716
-10% -$48.7M 0.62% 32
2025
Q1 		$527M Buy
3,514,965
+1,809,391
+106% +$269M 0.88% 20
2024
Q4 		$259M Buy
1,705,574
+870,451
+104% +$143M 0.42% 42
2024
Q3 		$142M Sell
835,123
-194,973
-19% -$33.5M 0.26% 64
2024
Q2 		$170M Sell
1,030,096
-464,233
-31% -$80.1M 0.38% 52
2024
Q1 		$262M Sell
1,494,329
-307,448
-17% -$51.8M 0.62% 26
2023
Q4 		$306M Buy
1,801,777
+378,188
+27% +$62.7M 0.81% 17
2023
Q3 		$241M Sell
1,423,589
-737,990
-34% -$134M 0.75% 19
2023
Q2 		$400M Buy
2,161,579
+580,839
+37% +$108M 1.39% 10
2023
Q1 		$288M Buy
1,580,740
+198,382
+14% +$34.7M 1.02% 15
2022
Q4 		$250M Buy
1,382,358
+811,233
+142% +$145M 0.9% 17
2022
Q3 		$93.2M Buy
571,125
+141,025
+33% +$24.3M 0.36% 56
2022
Q2 		$71.7M Sell
430,100
-199,380
-32% -$33.6M 0.27% 77
2022
Q1 		$105M Sell
629,480
-434,123
-41% -$72.9M 0.29% 70
2021
Q4 		$185M Sell
1,063,603
-32,985
-3% -$5.39M 0.54% 33
2021
Q3 		$165M Buy
1,096,588
+1,073,126
+4,574% +$166M 0.53% 40
2021
Q2 		$3.48M Buy
23,462
+11,836
+102% +$1.72M 0.01% 566
2021
Q1 		$1.64M Sell
11,626
-901,553
-99% -$124M 0.01% 760
2020
Q4 		$135M Buy
913,179
+885,011
+3,142% +$126M 0.59% 36
2020
Q3 		$3.9M Sell
28,168
-562,742
-95% -$76.5M 0.02% 399
2020
Q2 		$78.2M Buy
590,910
+567,563
+2,431% +$74.8M 0.5% 38
2020
Q1 		$2.8M Sell
23,347
-1,062,752
-98% -$144M 0.02% 297
2019
Q4 		$148M Buy
1,086,099
+678,911
+167% +$92.4M 0.93% 24
2019
Q3 		$55.8M Buy
407,188
+100,984
+33% +$13.4M 0.37% 58
2019
Q2 		$40.2M Buy
306,204
+196,266
+179% +$25.2M 0.3% 67
2019
Q1 		$13.5M Sell
109,938
-730,538
-87% -$83.2M 0.13% 150
2018
Q4 		$92.9M Buy
840,476
+724,915
+627% +$81.7M 1.05% 14
2018
Q3 		$12.9M Buy
115,561
+42,674
+59% +$4.83M 0.13% 157
2018
Q2 		$7.93M Buy
+72,887
New +$7.53M 0.09% 197
2018
Q1 		– Sell
-25,283
Closed -$3.03M – 700
2017
Q4 		$3.03M Sell
25,283
-10,981
-30% -$1.25M 0.03% 376
2017
Q3 		$4.04M Buy
36,264
+23,031
+174% +$2.66M 0.04% 263
2017
Q2 		$1.53M Sell
13,233
-5,890
-31% -$676K 0.03% 130
2017
Q1 		$2.14M Sell
19,123
-6,270
-25% -$673K 0.05% 122
2016
Q4 		$2.66M Buy
+25,393
New +$2.66M 0.05% 146

Other funds holding PEP

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management's PEP Position: Q2 2026 in Review

Assenagon Asset Management increased its PepsiCo (PEP) stake by 953% in Q2 2026, buying an estimated $503M and bringing the position to 3,715,812 shares worth $503M. The position accounts for 0.63% of the portfolio, ranked #23.

Assenagon Asset Management first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. The position peaked at $709M in Q3 2025. 821 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Assenagon Asset Management held 3,715,812 shares of PepsiCo worth $503M as of Q2 2026.
  • Assenagon Asset Management bought 3,362,794 PepsiCo shares in Q2 2026, an estimated $503M.
  • PepsiCo made up 0.63% of Assenagon Asset Management's portfolio in Q2 2026, its #23 holding.
  • Assenagon Asset Management first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
  • Assenagon Asset Management's PepsiCo position peaked at $709M in Q3 2025.
  • 821 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.