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Contrarius Group Holdings’s PepsiCo PEP Stock Holding History

Contrarius Group Holdings’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 		$73.4M Buy
+472,477
New +$73.6M 4.16% 11
2025
Q3 		– Sell
-63,037
Closed -$8.32M – 58
2025
Q2 		$8.32M Buy
+63,037
New +$8.49M 0.47% 37

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

Contrarius Group Holdings's PEP Position: Q1 2026 in Review

Contrarius Group Holdings opened a new position in PepsiCo (PEP) in Q1 2026: 472,477 shares worth $73.4M. The stake represents 4.16% of the portfolio and ranks #11 among its holdings. This is a return to the name: Contrarius Group Holdings previously reported a position in PEP as recently as Q2 2025.

Contrarius Group Holdings first reported a position in PEP in Q2 2025 and has held it in 2 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Contrarius Group Holdings held 472,477 shares of PepsiCo worth $73.4M as of Q1 2026.
  • PepsiCo was a new Contrarius Group Holdings position in Q1 2026.
  • PepsiCo made up 4.16% of Contrarius Group Holdings's portfolio in Q1 2026, its #11 holding.
  • Contrarius Group Holdings first reported a position in PepsiCo in Q2 2025 and has held it in 2 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Contrarius Group Holdings's 13F filing for Q1 2026, filed 11 May 2026.