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Baader Bank Aktiengesellschaft’s PepsiCo PEP Stock Holding History

Baader Bank Aktiengesellschaft’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 		$1.13M Buy
8,361
+4,512
+117% +$675K 0.09% 171
2026
Q1 		$592K Sell
3,849
-2,528
-40% -$394K 0.05% 232
2025
Q4 		$908K Sell
6,377
-3,737
-37% -$549K 0.06% 196
2025
Q3 		$1.31M Buy
10,114
+774
+8% +$111K 0.09% 150
2025
Q2 		$1.15M Sell
9,340
-211
-2% -$28.4K 0.08% 171
2025
Q1 		$1.39M Buy
9,551
+1,195
+14% +$178K 0.1% 144
2024
Q4 		$1.27M Sell
8,356
-147
-2% -$24.1K 0.08% 149
2024
Q3 		$1.38M Buy
8,503
+1,390
+20% +$239K 0.08% 145
2024
Q2 		$1.17M Buy
7,113
+813
+13% +$140K 0.07% 165
2024
Q1 		$1.1M Sell
6,300
-7,088
-53% -$1.19M 0.08% 154
2023
Q4 		$2.27M Buy
13,388
+494
+4% +$81.9K 0.16% 99
2023
Q3 		$2.16M Sell
12,894
-1,206
-9% -$219K 0.15% 107
2023
Q2 		$2.6M Buy
14,100
+3,135
+29% +$585K 0.13% 136
2023
Q1 		$2M Sell
10,965
-8,283
-43% -$1.45M 0.1% 134
2022
Q4 		$3.48M Sell
19,248
-16,860
-47% -$3.01M 0.17% 126
2022
Q3 		$5.89M Buy
36,108
+4,300
+14% +$741K 0.38% 95
2022
Q2 		$5.3M Buy
31,808
+2,960
+10% +$498K 0.41% 47
2022
Q1 		$4.83M Buy
28,848
+16,348
+131% +$2.74M 0.39% 57
2021
Q4 		$2.17M Buy
+12,500
New +$2.04M 0.17% 104

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Baader Bank Aktiengesellschaft's PEP Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft increased its PepsiCo (PEP) stake by 117% in Q2 2026, buying an estimated $675K and bringing the position to 8,361 shares worth $1.13M. The position accounts for 0.09% of the portfolio, ranked #171.

Baader Bank Aktiengesellschaft first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.89M in Q3 2022. 1,183 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Baader Bank Aktiengesellschaft held 8,361 shares of PepsiCo worth $1.13M as of Q2 2026.
  • Baader Bank Aktiengesellschaft bought 4,512 PepsiCo shares in Q2 2026, an estimated $675K.
  • PepsiCo made up 0.09% of Baader Bank Aktiengesellschaft's portfolio in Q2 2026, its #171 holding.
  • Baader Bank Aktiengesellschaft first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Baader Bank Aktiengesellschaft's PepsiCo position peaked at $5.89M in Q3 2022.
  • 1,183 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.