DnB Asset Management’s PepsiCo PEP Stock Holding History

DnB Asset Management’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	$136M	Buy	878,114 +91,672	+12%	+$14.3M	0.49%	35
2025 Q4	$113M	Buy	786,442 +31,487	+4%	+$4.63M	0.39%	42
2025 Q3	$106M	Sell	754,955 -41,510	-5%	-$5.93M	0.4%	43
2025 Q2	$105M	Buy	796,465 +60,507	+8%	+$8.15M	0.44%	42
2025 Q1	$110M	Buy	735,958 +107,528	+17%	+$16M	0.51%	39
2024 Q4	$95.6M	Buy	628,430 +35,218	+6%	+$5.77M	0.41%	39
2024 Q3	$101M	Buy	593,212 +40,675	+7%	+$6.99M	0.46%	40
2024 Q2	$91.1M	Buy	552,537 +34,050	+7%	+$5.88M	0.43%	39
2024 Q1	$90.7M	Sell	518,487 -116,388	-18%	-$19.6M	0.47%	38
2023 Q4	$108M	Buy	634,875 +75,236	+13%	+$12.5M	0.56%	34
2023 Q3	$94.8M	Sell	559,639 -53,489	-9%	-$9.71M	0.57%	34
2023 Q2	$114M	Buy	613,128 +97,354	+19%	+$18.2M	0.65%	27
2023 Q1	$94M	Sell	515,774 -28,787	-5%	-$5.03M	0.6%	35
2022 Q4	$98.4M	Buy	544,561 +205,304	+61%	+$36.6M	0.69%	26
2022 Q3	$55.4M	Sell	339,257 -26,217	-7%	-$4.52M	0.43%	50
2022 Q2	$60.9M	Buy	365,474 +2,068	+0.6%	+$348K	0.43%	53
2022 Q1	$60.8M	Buy	363,406 +54,684	+18%	+$9.18M	0.36%	62
2021 Q4	$53.6M	Buy	308,722 +11,426	+4%	+$1.87M	0.31%	61
2021 Q3	$44.7M	Buy	297,296 +13,435	+5%	+$2.08M	0.29%	70
2021 Q2	$42.1M	Buy	283,861 +49,486	+21%	+$7.21M	0.28%	68
2021 Q1	$33.2M	Buy	234,375 +22,860	+11%	+$3.14M	0.24%	80
2020 Q4	$31.4M	Buy	211,515 +12,299	+6%	+$1.75M	0.27%	76
2020 Q3	$27.6M	Buy	199,216 +5,949	+3%	+$809K	0.29%	66
2020 Q2	$25.6M	Buy	193,267 +6,806	+4%	+$897K	0.3%	65
2020 Q1	$22.4M	Sell	186,461 -35,832	-16%	-$4.84M	0.33%	58
2019 Q4	$30.4M	Buy	222,293 +21,416	+11%	+$2.91M	0.3%	67
2019 Q3	$27.5M	Buy	200,877 +28,012	+16%	+$3.72M	0.31%	64
2019 Q2	$22.7M	Sell	172,865 -12,656	-7%	-$1.62M	0.26%	73
2019 Q1	$22.7M	Sell	185,521 -13,037	-7%	-$1.49M	0.26%	73
2018 Q4	$21.9M	Sell	198,558 -17,185	-8%	-$1.94M	0.28%	73
2018 Q3	$24.1M	Buy	215,743 +8,669	+4%	+$982K	0.27%	71
2018 Q2	$22.5M	Buy	207,074 +5,100	+3%	+$527K	0.27%	72
2018 Q1	$22M	Buy	201,974 +17,100	+9%	+$1.94M	0.27%	77
2017 Q4	$22.2M	Sell	184,874 -1,438	-0.8%	-$164K	0.27%	76
2017 Q3	$20.8M	Sell	186,312 -15,000	-7%	-$1.73M	0.28%	76
2017 Q2	$23.2M	Sell	201,312 -3,000	-1%	-$344K	0.34%	64
2017 Q1	$22.9M	Buy	204,312 +34,400	+20%	+$3.69M	0.36%	66
2016 Q4	$17.8M	Buy	169,912 +8,600	+5%	+$901K	0.33%	68
2016 Q3	$17.5M	Buy	161,312 +12,876	+9%	+$1.39M	0.35%	71
2016 Q2	$15.7M	Buy	148,436 +2,200	+2%	+$227K	0.33%	72
2016 Q1	$15M	Buy	146,236 +60,416	+70%	+$5.97M	0.31%	77
2015 Q4	$8.58M	Sell	85,820 -1,700	-2%	-$170K	0.18%	105
2015 Q3	$8.25M	Sell	87,520 -1,700	-2%	-$162K	0.21%	93
2015 Q2	$8.33M	Sell	89,220 -1,000	-1%	-$95.6K	0.18%	103
2015 Q1	$8.63M	Buy	90,220 +4,100	+5%	+$397K	0.19%	101
2014 Q4	$8.14M	Buy	86,120 +9,200	+12%	+$882K	0.18%	104
2014 Q3	$7.16M	Buy	76,920 +4,000	+5%	+$365K	0.16%	105
2014 Q2	$6.51M	Buy	+72,920	New	+$6.3M	0.14%	116
2013 Q4	$5.04M	Sell	60,749 -14,740	-20%	-$1.22M	0.12%	121
2013 Q3	$6M	Buy	75,489 +4,200	+6%	+$345K	0.16%	94
2013 Q2	$5.83M	Buy	+71,289	New	+$5.82M	0.17%	81

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

DnB Asset Management's PEP Position: Q1 2026 in Review

DnB Asset Management increased its PepsiCo (PEP) stake by 12% in Q1 2026, buying an estimated $14.3M and bringing the position to 878,114 shares worth $136M. The position accounts for 0.49% of the portfolio, ranked #35.

DnB Asset Management first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

DnB Asset Management held 878,114 shares of PepsiCo worth $136M as of Q1 2026.
DnB Asset Management bought 91,672 PepsiCo shares in Q1 2026, an estimated $14.3M.
PepsiCo made up 0.49% of DnB Asset Management's portfolio in Q1 2026, its #35 holding.
DnB Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.