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China Universal Asset Management Company’s PepsiCo PEP Stock Holding History

China Universal Asset Management Company’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 		$6.3M Buy
46,496
+4,159
+10% +$622K 0.38% 55
2026
Q1 		$6.57M Buy
42,337
+78
+0.2% +$12.2K 0.5% 42
2025
Q4 		$6.12M Buy
42,259
+2,619
+7% +$385K 0.47% 48
2025
Q3 		$5.57M Buy
39,640
+3,830
+11% +$547K 0.46% 43
2025
Q2 		$4.73M Sell
35,810
-6,577
-16% -$886K 0.44% 45
2025
Q1 		$6.36M Buy
42,387
+9,177
+28% +$1.37M 0.59% 33
2024
Q4 		$5.08M Buy
33,210
+6,764
+26% +$1.11M 0.48% 41
2024
Q3 		$4.5M Buy
26,446
+15,883
+150% +$2.73M 0.5% 46
2024
Q2 		$1.74M Buy
10,563
+1,436
+16% +$248K 0.25% 76
2024
Q1 		$1.61M Sell
9,127
-818
-8% -$138K 0.2% 95
2023
Q4 		$1.7M Buy
9,945
+4,811
+94% +$798K 0.33% 75
2023
Q3 		$870K Buy
5,134
+3,575
+229% +$649K 0.25% 86
2023
Q2 		$289K Buy
1,559
+1,138
+270% +$212K 0.09% 119
2023
Q1 		$76.7K Buy
421
+417
+10,425% +$72.9K 0.03% 139
2022
Q4 		$3.21K Buy
+4
New +$713 ﹤0.01% 338

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

China Universal Asset Management Company's PEP Position: Q2 2026 in Review

China Universal Asset Management Company increased its PepsiCo (PEP) stake by 9.8% in Q2 2026, buying an estimated $622K and bringing the position to 46,496 shares worth $6.3M. The position accounts for 0.38% of the portfolio, ranked #55.

China Universal Asset Management Company first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.57M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • China Universal Asset Management Company held 46,496 shares of PepsiCo worth $6.3M as of Q2 2026.
  • China Universal Asset Management Company bought 4,159 PepsiCo shares in Q2 2026, an estimated $622K.
  • PepsiCo made up 0.38% of China Universal Asset Management Company's portfolio in Q2 2026, its #55 holding.
  • China Universal Asset Management Company first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • China Universal Asset Management Company's PepsiCo position peaked at $6.57M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on China Universal Asset Management Company's 13F filing for Q2 2026, filed 24 Jul 2026.