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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Banque de Luxembourg's PEP Position: Q2 2026 in Review

Banque de Luxembourg reduced its PepsiCo (PEP) stake by 12% in Q2 2026, selling an estimated $47.8K and leaving 2,263 shares worth $306K. The position accounts for 0.14% of the portfolio, ranked #45.

Banque de Luxembourg first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $552K in Q2 2025. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Banque de Luxembourg held 2,263 shares of PepsiCo worth $306K as of Q2 2026.
Banque de Luxembourg sold 320 PepsiCo shares in Q2 2026, an estimated $47.8K.
PepsiCo made up 0.14% of Banque de Luxembourg's portfolio in Q2 2026, its #45 holding.
Banque de Luxembourg first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Banque de Luxembourg's PepsiCo position peaked at $552K in Q2 2025.
1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.