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BNP Paribas’s PepsiCo PEP Stock Holding History

BNP Paribas’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 		$8.18M Buy
60,479
+1,209
+2% +$181K 0.22% 74
2026
Q1 		$9.22M Sell
59,270
-2,056
-3% -$320K 0.29% 63
2025
Q4 		$8.8M Buy
61,326
+20,603
+51% +$3.03M 0.25% 70
2025
Q3 		$5.72M Buy
40,723
+7,325
+22% +$1.05M 0.17% 83
2025
Q2 		$4.4M Sell
33,398
-9,235
-22% -$1.24M 0.14% 92
2025
Q1 		$6.4M Sell
42,633
-9,808
-19% -$1.46M 0.27% 80
2024
Q4 		$7.96M Buy
52,441
+1,535
+3% +$251K 0.05% 65
2024
Q3 		$8.65M Sell
50,906
-2,080
-4% -$357K 0.36% 56
2024
Q2 		$8.74M Sell
52,986
-19,035
-26% -$3.29M 0.44% 49
2024
Q1 		$12.6M Buy
+72,021
New +$12.1M 0.59% 41

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

BNP Paribas's PEP Position: Q2 2026 in Review

BNP Paribas increased its PepsiCo (PEP) stake by 2% in Q2 2026, buying an estimated $181K and bringing the position to 60,479 shares worth $8.18M. The position accounts for 0.22% of the portfolio, ranked #74.

BNP Paribas first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.6M in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • BNP Paribas held 60,479 shares of PepsiCo worth $8.18M as of Q2 2026.
  • BNP Paribas bought 1,209 PepsiCo shares in Q2 2026, an estimated $181K.
  • PepsiCo made up 0.22% of BNP Paribas's portfolio in Q2 2026, its #74 holding.
  • BNP Paribas first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
  • BNP Paribas's PepsiCo position peaked at $12.6M in Q1 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on BNP Paribas's 13F filing for Q2 2026, filed 13 Aug 2026.