DekaBank Deutsche Girozentrale’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$427M Hold
2,756,660
0.72% 23
2026
Q1
$435M Sell
2,756,660
-501
-0% -$78.1K 0.72% 22
2025
Q4
$532M Hold
2,757,161
0.92% 18
2025
Q3
$386M Hold
2,757,161
0.65% 25
2025
Q2
$363M Sell
2,757,161
-7,093
-0.3% -$955K 0.65% 26
2025
Q1
$414M Buy
2,764,254
+7,093
+0.3% +$1.06M 0.81% 19
2024
Q4
$420M Hold
2,757,161
0.78% 20
2024
Q3
$468M Sell
2,757,161
-49,713
-2% -$8.54M 0.87% 19
2024
Q2
$469M Buy
2,806,874
+42,620
+2% +$7.36M 0.84% 18
2024
Q1
$480M Buy
2,764,254
+160,000
+6% +$26.9M 0.9% 18
2023
Q4
$441M Buy
2,604,254
+368,469
+16% +$61.1M 0.9% 20
2023
Q3
$379M Buy
2,235,785
+50,521
+2% +$9.18M 0.87% 21
2023
Q2
$402M Sell
2,185,264
-44,988
-2% -$8.4M 0.9% 20
2023
Q1
$405M Sell
2,230,252
-277,213
-11% -$48.5M 1.02% 15
2022
Q4
$458M Buy
2,507,465
+120,171
+5% +$21.4M 1.21% 14
2022
Q3
$401M Buy
2,387,294
+9,309
+0.4% +$1.6M 1.18% 13
2022
Q2
$394M Sell
2,377,985
-286,944
-11% -$48.3M 1.14% 13
2022
Q1
$448M Sell
2,664,929
-104,658
-4% -$17.6M 1.09% 11
2021
Q4
$481M Sell
2,769,587
-26,670
-1% -$4.36M 1.17% 12
2021
Q3
$428M Buy
2,796,257
+291,247
+12% +$45.1M 1.2% 11
2021
Q2
$368M Buy
2,505,010
+237,244
+10% +$34.6M 1.07% 11
2021
Q1
$323M Buy
2,267,766
+100,487
+5% +$13.8M 1.07% 15
2020
Q4
$322M Buy
2,167,279
+208,080
+11% +$29.6M 1.21% 12
2020
Q3
$267M Buy
1,959,199
+333,101
+20% +$45.3M 1.18% 11
2020
Q2
$214M Sell
1,626,098
-6,836
-0.4% -$901K 1.35% 12
2020
Q1
$206M Sell
1,632,934
-53,274
-3% -$7.2M 1.58% 10
2019
Q4
$232M Buy
1,686,208
+20,216
+1% +$2.75M 1.42% 13
2019
Q3
$227M Buy
1,665,992
+282,833
+20% +$37.6M 1.41% 12
2019
Q2
$183M Buy
1,383,159
+307,574
+29% +$39.4M 0.92% 21
2019
Q1
$121M Sell
1,075,585
-89,586
-8% -$10.2M 0.72% 24
2018
Q4
$128M Buy
1,165,171
+89,586
+8% +$10.1M 0.85% 22
2018
Q3
$121M Sell
1,075,585
-44,233
-4% -$5.01M 0.72% 24
2018
Q2
$122M Sell
1,119,818
-162,366
-13% -$16.8M 0.79% 24
2018
Q1
$141M Buy
1,282,184
+186,912
+17% +$21.3M 0.96% 15
2017
Q4
$131M Hold
1,095,272
1.02% 14
2017
Q3
$131M Buy
1,095,272
+26,763
+3% +$3.09M 1.02% 14
2017
Q2
$124M Sell
1,068,509
-5,405
-0.5% -$620K 0.98% 16
2017
Q1
$121M Buy
1,073,914
+122,048
+13% +$13.1M 1.11% 15
2016
Q4
$99.6M Sell
951,866
-17,444
-2% -$1.83M 1.06% 16
2016
Q3
$104M Buy
969,310
+35,269
+4% +$3.8M 1.16% 14
2016
Q2
$96.4M Buy
934,041
+2,152
+0.2% +$222K 1.1% 15
2016
Q1
$95.7M Buy
931,889
+46,819
+5% +$4.63M 1.13% 15
2015
Q4
$89.8M Buy
885,070
+114,594
+15% +$11.4M 1.03% 18
2015
Q3
$72.5M Buy
770,476
+150,891
+24% +$14.4M 0.88% 19
2015
Q2
$58.6M Buy
619,585
+11,382
+2% +$1.09M 0.7% 25
2015
Q1
$58.7M Sell
608,203
-11,655
-2% -$1.13M 0.73% 24
2014
Q4
$59.8M Buy
619,858
+112,878
+22% +$10.8M 0.75% 26
2014
Q3
$47.1M Buy
506,980
+72,457
+17% +$6.62M 0.64% 32
2014
Q2
$38.6M Buy
434,523
+49,404
+13% +$4.27M 0.58% 37
2014
Q1
$32.2M Sell
385,119
-76,462
-17% -$6.21M 0.51% 40
2013
Q4
$38.2M Buy
461,581
+15,875
+4% +$1.32M 0.63% 32
2013
Q3
$35.6M Sell
445,706
-22,888
-5% -$1.88M 0.62% 31
2013
Q2
$38.4M Buy
+468,594
New +$38.3M 0.75% 26

Other funds holding PEP

DekaBank Deutsche Girozentrale's PEP Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its PepsiCo (PEP) position steady in Q2 2026 at 2,756,660 shares worth $427M. The position accounts for 0.72% of the portfolio, ranked #23.

DekaBank Deutsche Girozentrale first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $532M in Q4 2025. 3,387 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 2,756,660 shares of PepsiCo worth $427M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.72% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #23 holding.
  • DekaBank Deutsche Girozentrale first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • DekaBank Deutsche Girozentrale's PepsiCo position peaked at $532M in Q4 2025.
  • 3,387 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.