BT
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Banque Transatlantique’s PepsiCo PEP Stock Holding History

Banque Transatlantique’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 		$2.3K Hold
17
– – ﹤0.01% 475
2026
Q1 		$2.64K Buy
+17
New +$2.65K ﹤0.01% 411
2025
Q3 		– Sell
-70
Closed -$9.49K – 268
2025
Q2 		$9.49K Hold
70
– – ﹤0.01% 204
2025
Q1 		$10.5K Hold
70
– – ﹤0.01% 191
2024
Q4 		$10.2K Buy
+70
New +$11.5K ﹤0.01% 215

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banque Transatlantique's PEP Position: Q2 2026 in Review

Banque Transatlantique held its PepsiCo (PEP) position steady in Q2 2026 at 17 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Banque Transatlantique first reported a position in PEP in Q4 2024 and has held it in 5 quarters since. The position peaked at $10.5K in Q1 2025. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Banque Transatlantique held 17 shares of PepsiCo worth $2.3K as of Q2 2026.
  • Banque Transatlantique left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #475 holding.
  • Banque Transatlantique first reported a position in PepsiCo in Q4 2024 and has held it in 5 quarters since.
  • Banque Transatlantique's PepsiCo position peaked at $10.5K in Q1 2025.
  • 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.