BOCHK Asset Management’s PepsiCo PEP Stock Holding History

BOCHK Asset Management’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	$1.76M	Buy	13,000 +12,500	+2,500%	+$1.87M	0.28%	81
2026 Q1	$77.6K	Sell	500 -9,500	-95%	-$1.48M	0.02%	93
2025 Q4	$1.44M	Buy	+10,000	New	+$1.47M	0.38%	25

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BOCHK Asset Management's PEP Position: Q2 2026 in Review

BOCHK Asset Management increased its PepsiCo (PEP) stake by 2,500% in Q2 2026, buying an estimated $1.87M and bringing the position to 13,000 shares worth $1.76M. The position accounts for 0.28% of the portfolio, ranked #81.

BOCHK Asset Management first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. 3,403 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

BOCHK Asset Management held 13,000 shares of PepsiCo worth $1.76M as of Q2 2026.
BOCHK Asset Management bought 12,500 PepsiCo shares in Q2 2026, an estimated $1.87M.
PepsiCo made up 0.28% of BOCHK Asset Management's portfolio in Q2 2026, its #81 holding.
BOCHK Asset Management first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
3,403 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.