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BDF Gestion’s PepsiCo PEP Stock Holding History

BDF Gestion’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 		$1.36M Sell
27,867
-3,133
-10% -$468K 0.18% 127
2026
Q1 		$4.81M Buy
+31,000
New +$4.83M 0.64% 34
2024
Q3 		– Sell
-16,022
Closed -$2.64M – 157
2024
Q2 		$2.64M Buy
+16,022
New +$2.77M 0.25% 105

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

BDF Gestion's PEP Position: Q2 2026 in Review

BDF Gestion reduced its PepsiCo (PEP) stake by 10% in Q2 2026, selling an estimated $468K and leaving 27,867 shares worth $1.36M. The position accounts for 0.18% of the portfolio, ranked #127.

BDF Gestion first reported a position in PEP in Q2 2024 and has held it in 3 quarters since. The position peaked at $4.81M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • BDF Gestion held 27,867 shares of PepsiCo worth $1.36M as of Q2 2026.
  • BDF Gestion sold 3,133 PepsiCo shares in Q2 2026, an estimated $468K.
  • PepsiCo made up 0.18% of BDF Gestion's portfolio in Q2 2026, its #127 holding.
  • BDF Gestion first reported a position in PepsiCo in Q2 2024 and has held it in 3 quarters since.
  • BDF Gestion's PepsiCo position peaked at $4.81M in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on BDF Gestion's 13F filing for Q2 2026, filed 7 Jul 2026.