Banque de Luxembourg
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Banque de Luxembourg’s PepsiCo PEP Stock Holding History

Banque de Luxembourg’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 		$744K Buy
5,871
+3,608
+159% +$497K 0.33% 32
2026
Q2 		$306K Sell
2,263
-320
-12% -$47.8K 0.14% 45
2026
Q1 		$401K Sell
2,583
-8
-0.3% -$1.25K 0.21% 40
2025
Q4 		$372K Hold
2,591
– – 0.16% 47
2025
Q3 		$364K Sell
2,591
-1,088
-30% -$155K 0.19% 36
2025
Q2 		$552K Hold
3,679
– – 0.32% 31
2025
Q1 		$552K Buy
3,679
+1,097
+42% +$163K 0.32% 31
2024
Q4 		$394K Buy
+2,582
New +$423K 0.21% 36

Other funds holding PEP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Banque de Luxembourg's PEP Position: Q3 2026 in Review

Banque de Luxembourg increased its PepsiCo (PEP) stake by 159% in Q3 2026, buying an estimated $497K and bringing the position to 5,871 shares worth $744K. The position accounts for 0.33% of the portfolio, ranked #32.

Banque de Luxembourg first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. 1,481 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Banque de Luxembourg held 5,871 shares of PepsiCo worth $744K as of Q3 2026.
  • Banque de Luxembourg bought 3,608 PepsiCo shares in Q3 2026, an estimated $497K.
  • PepsiCo made up 0.33% of Banque de Luxembourg's portfolio in Q3 2026, its #32 holding.
  • Banque de Luxembourg first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
  • 1,481 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Banque de Luxembourg's 13F filing for Q3 2026, filed 14 Oct 2026.