Avanza Fonder’s PepsiCo PEP Stock Holding History

Avanza Fonder’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	$24.9M	Buy	196,704 +18,364	+10%	+$2.53M	0.48%	33
2026 Q2	$24.1M	Buy	178,340 +15,669	+10%	+$2.34M	0.53%	33
2026 Q1	$25.3M	Buy	162,671 +4,587	+3%	+$715K	0.7%	28
2025 Q4	$22.7M	Buy	158,084 +9,431	+6%	+$1.39M	0.58%	28
2025 Q3	$20.9M	Buy	148,653 +14,053	+10%	+$2.01M	0.54%	25
2025 Q2	$17.8M	Buy	134,600 +4,505	+3%	+$607K	0.53%	27
2025 Q1	$19.4M	Sell	130,095 -14,734	-10%	-$2.19M	0.64%	23
2024 Q4	$22M	Buy	+144,829	New	+$23.7M	0.65%	21

Other funds holding PEP

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

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

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Avanza Fonder's PEP Position: Q3 2026 in Review

Avanza Fonder increased its PepsiCo (PEP) stake by 10% in Q3 2026, buying an estimated $2.53M and bringing the position to 196,704 shares worth $24.9M. The position accounts for 0.48% of the portfolio, ranked #33.

Avanza Fonder first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $25.3M in Q1 2026. 1,835 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Avanza Fonder held 196,704 shares of PepsiCo worth $24.9M as of Q3 2026.
Avanza Fonder bought 18,364 PepsiCo shares in Q3 2026, an estimated $2.53M.
PepsiCo made up 0.48% of Avanza Fonder's portfolio in Q3 2026, its #33 holding.
Avanza Fonder first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
Avanza Fonder's PepsiCo position peaked at $25.3M in Q1 2026.
1,835 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Avanza Fonder's 13F filing for Q3 2026, filed 13 Oct 2026.