E Fund Management (HK)’s PepsiCo PEP Stock Holding History

E Fund Management (HK)’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	$1.05M	Buy	7,718 +2,852	+59%	+$426K	0.35%	53
2026 Q1	$756K	Buy	4,866 +583	+14%	+$90.8K	0.34%	45
2025 Q4	$665K	Buy	4,283 +2,965	+225%	+$436K	0.22%	53
2025 Q3	$185K	Buy	1,318 +675	+105%	+$96.4K	0.11%	51
2025 Q2	$84.9K	Hold	643	–	–	0.08%	63
2025 Q1	$96K	Buy	643 +533	+485%	+$79.3K	0.09%	63
2024 Q4	$17K	Buy	110 +88	+400%	+$14.4K	0.01%	90
2024 Q3	$4K	Hold	22	–	–	﹤0.01%	88
2024 Q2	$4K	Buy	+22	New	+$3.8K	﹤0.01%	67
2024 Q1	–	Sell	-366	Closed	-$62K	–	90
2023 Q4	$62K	Buy	+366	New	+$60.7K	0.03%	53

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

E Fund Management (HK)'s PEP Position: Q2 2026 in Review

E Fund Management (HK) increased its PepsiCo (PEP) stake by 59% in Q2 2026, buying an estimated $426K and bringing the position to 7,718 shares worth $1.05M. The position accounts for 0.35% of the portfolio, ranked #53.

E Fund Management (HK) first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

E Fund Management (HK) held 7,718 shares of PepsiCo worth $1.05M as of Q2 2026.
E Fund Management (HK) bought 2,852 PepsiCo shares in Q2 2026, an estimated $426K.
PepsiCo made up 0.35% of E Fund Management (HK)'s portfolio in Q2 2026, its #53 holding.
E Fund Management (HK) first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on E Fund Management (HK)'s 13F filing for Q2 2026, filed 22 Jul 2026.