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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
Q2 		– Sell
-472,477
Closed -$73.4M – 48
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 $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

Contrarius Group Holdings's PEP Position: Q2 2026 in Review

Contrarius Group Holdings sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 472,477 shares — an estimated $73.4M sold.

Contrarius Group Holdings first reported a position in PEP in Q2 2025 and held it in 2 quarters. The position peaked at $73.4M in Q1 2026. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Contrarius Group Holdings reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Contrarius Group Holdings sold 472,477 PepsiCo shares in Q2 2026, an estimated $73.4M.
  • Contrarius Group Holdings first reported a position in PepsiCo in Q2 2025 and held it in 2 quarters.
  • Contrarius Group Holdings's PepsiCo position peaked at $73.4M in Q1 2026.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Contrarius Group Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.