Czech National Bank’s PepsiCo PEP Stock Holding History

Czech National Bank’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	$52.7M	Buy	389,035 +16,834	+5%	+$2.52M	0.29%	62
2026 Q1	$57.8M	Buy	372,201 +11,654	+3%	+$1.82M	0.38%	45
2025 Q4	$51.7M	Buy	360,547 +12,830	+4%	+$1.89M	0.34%	52
2025 Q3	$48.8M	Buy	347,717 +12,585	+4%	+$1.8M	0.34%	48
2025 Q2	$44.3M	Buy	335,132 +20,120	+6%	+$2.71M	0.34%	53
2025 Q1	$47.2M	Buy	315,012 +17,537	+6%	+$2.61M	0.43%	38
2024 Q4	$45.2M	Buy	297,475 +17,664	+6%	+$2.89M	0.42%	34
2024 Q3	$47.6M	Buy	279,811 +17,833	+7%	+$3.06M	0.48%	32
2024 Q2	$43.2M	Buy	261,978 +20,146	+8%	+$3.48M	0.49%	31
2024 Q1	$42.3M	Buy	241,832 +993	+0.4%	+$167K	0.55%	29
2023 Q4	$40.9M	Buy	240,839 +240	+0.1%	+$39.8K	0.58%	27
2023 Q3	$40.8M	Buy	240,599 +77,508	+48%	+$14.1M	0.65%	24
2023 Q2	$30.2M	Buy	163,091 +844	+0.5%	+$158K	0.69%	22
2023 Q1	$29.6M	Buy	162,247 +919	+0.6%	+$161K	0.73%	23
2022 Q4	$29.1M	Buy	161,328 +943	+0.6%	+$168K	0.77%	23
2022 Q3	$26.2M	Buy	+160,385	New	+$27.6M	0.75%	22

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Czech National Bank's PEP Position: Q2 2026 in Review

Czech National Bank increased its PepsiCo (PEP) stake by 4.5% in Q2 2026, buying an estimated $2.52M and bringing the position to 389,035 shares worth $52.7M. The position accounts for 0.29% of the portfolio, ranked #62.

Czech National Bank first reported a position in PEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $57.8M in Q1 2026. 989 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Czech National Bank held 389,035 shares of PepsiCo worth $52.7M as of Q2 2026.
Czech National Bank bought 16,834 PepsiCo shares in Q2 2026, an estimated $2.52M.
PepsiCo made up 0.29% of Czech National Bank's portfolio in Q2 2026, its #62 holding.
Czech National Bank first reported a position in PepsiCo in Q3 2022 and has held it in 16 quarters since.
Czech National Bank's PepsiCo position peaked at $57.8M in Q1 2026.
989 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.