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Banque de Luxembourg Investments (BLI)’s PepsiCo PEP Stock Holding History

Banque de Luxembourg Investments (BLI)’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
Q1 		$46.7M Hold
329,172
– – 1.4% 19
2025
Q4 		$47.5M Sell
329,172
-38,241
-10% -$5.62M 1.39% 18
2025
Q3 		$51.5M Sell
367,413
-150,530
-29% -$21.5M 1.5% 18
2025
Q2 		$67.9M Buy
517,943
+88,370
+21% +$11.9M 1.94% 11
2025
Q1 		$64M Sell
429,573
-57,400
-12% -$8.54M 1.94% 12
2024
Q4 		$73.8M Buy
+486,973
New +$79.8M 2.01% 10

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s PEP Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its PepsiCo (PEP) position steady in Q1 2026 at 329,172 shares worth $46.7M. The position accounts for 1.4% of the portfolio, ranked #19.

Banque de Luxembourg Investments (BLI) first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $73.8M in Q4 2024. 3,539 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Banque de Luxembourg Investments (BLI) held 329,172 shares of PepsiCo worth $46.7M as of Q1 2026.
  • Banque de Luxembourg Investments (BLI) left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 1.4% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #19 holding.
  • Banque de Luxembourg Investments (BLI) first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • Banque de Luxembourg Investments (BLI)'s PepsiCo position peaked at $73.8M in Q4 2024.
  • 3,539 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.