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Danske Bank’s PepsiCo PEP Stock Holding History

Danske 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 		$159M Buy
1,175,464
+165,071
+16% +$24.7M 0.31% 57
2026
Q1 		$157M Buy
1,010,393
+7,575
+0.8% +$1.18M 0.38% 43
2025
Q4 		$144M Buy
1,002,818
+75,884
+8% +$11.1M 0.33% 49
2025
Q3 		$130M Buy
926,934
+293,152
+46% +$41.9M 0.32% 52
2025
Q2 		$83.7M Sell
633,782
-723,753
-53% -$97.5M 0.21% 87
2025
Q1 		$204M Buy
1,357,535
+621,471
+84% +$92.5M 0.62% 26
2024
Q4 		$112M Buy
736,064
+90,738
+14% +$14.9M 0.33% 50
2024
Q3 		$110M Buy
645,326
+78,147
+14% +$13.4M 0.37% 43
2024
Q2 		$93.5M Sell
567,179
-99,657
-15% -$17.2M 0.35% 45
2024
Q1 		$117M Buy
+666,836
New +$112M 0.37% 52

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Danske Bank's PEP Position: Q2 2026 in Review

Danske Bank increased its PepsiCo (PEP) stake by 16% in Q2 2026, buying an estimated $24.7M and bringing the position to 1,175,464 shares worth $159M. The position accounts for 0.31% of the portfolio, ranked #57.

Danske Bank first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $204M in Q1 2025. 2,984 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Danske Bank held 1,175,464 shares of PepsiCo worth $159M as of Q2 2026.
  • Danske Bank bought 165,071 PepsiCo shares in Q2 2026, an estimated $24.7M.
  • PepsiCo made up 0.31% of Danske Bank's portfolio in Q2 2026, its #57 holding.
  • Danske Bank first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
  • Danske Bank's PepsiCo position peaked at $204M in Q1 2025.
  • 2,984 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.