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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BNP Paribas's PEP Position: Q1 2026 in Review

BNP Paribas reduced its PepsiCo (PEP) stake by 3.4% in Q1 2026, selling an estimated $320K and leaving 59,270 shares worth $9.22M. The position accounts for 0.29% of the portfolio, ranked #63.

BNP Paribas first reported a position in PEP in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.6M in Q1 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • BNP Paribas held 59,270 shares of PepsiCo worth $9.22M as of Q1 2026.
  • BNP Paribas sold 2,056 PepsiCo shares in Q1 2026, an estimated $320K.
  • PepsiCo made up 0.29% of BNP Paribas's portfolio in Q1 2026, its #63 holding.
  • BNP Paribas first reported a position in PepsiCo in Q1 2024 and has held it in 9 quarters since.
  • BNP Paribas's PepsiCo position peaked at $12.6M in Q1 2024.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on BNP Paribas's 13F filing for Q1 2026, filed 12 May 2026.