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 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

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

Avanza Fonder's PEP Position: Q2 2026 in Review

Avanza Fonder increased its PepsiCo (PEP) stake by 9.6% in Q2 2026, buying an estimated $2.34M and bringing the position to 178,340 shares worth $24.1M. The position accounts for 0.53% of the portfolio, ranked #33.

Avanza Fonder first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.3M in Q1 2026. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Avanza Fonder held 178,340 shares of PepsiCo worth $24.1M as of Q2 2026.
Avanza Fonder bought 15,669 PepsiCo shares in Q2 2026, an estimated $2.34M.
PepsiCo made up 0.53% of Avanza Fonder's portfolio in Q2 2026, its #33 holding.
Avanza Fonder first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Avanza Fonder's PepsiCo position peaked at $25.3M in Q1 2026.
1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.