Erste Asset Management’s PepsiCo PEP Stock Holding History

Erste 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	$60.3M	Buy	383,299 +129,738	+51%	+$20.2M	0.56%	43
2025 Q4	$36.5M	Buy	253,561 +126,083	+99%	+$18.5M	0.31%	80
2025 Q3	$17.9M	Sell	127,478 -7,923	-6%	-$1.13M	0.17%	135
2025 Q2	$17.8M	Buy	135,401 +522	+0.4%	+$70.3K	0.15%	142
2025 Q1	$20.2M	Sell	134,879 -38,201	-22%	-$5.69M	0.26%	95
2024 Q4	$26.4M	Buy	173,080 +31,768	+22%	+$5.2M	0.32%	75
2024 Q3	$24M	Sell	141,312 -43,089	-23%	-$7.4M	0.29%	86
2024 Q2	$30.6M	Buy	184,401 +10,334	+6%	+$1.78M	0.4%	67
2024 Q1	$30.3M	Sell	174,067 -15,871	-8%	-$2.67M	0.41%	70
2023 Q4	$32.2M	Sell	189,938 -2,639	-1%	-$438K	0.47%	68
2023 Q3	$32.6M	Buy	192,577 +63,388	+49%	+$11.5M	0.56%	58
2023 Q2	$23.8M	Sell	129,189 -3,370	-3%	-$629K	0.42%	71
2023 Q1	$24M	Buy	132,559 +5,306	+4%	+$927K	0.46%	64
2022 Q4	$23.2M	Sell	127,253 -8,567	-6%	-$1.53M	0.49%	63
2022 Q3	$22.6M	Buy	135,820 +12,203	+10%	+$2.1M	0.51%	59
2022 Q2	$20.6M	Buy	123,617 +39,864	+48%	+$6.71M	0.46%	63
2022 Q1	$14.1M	Sell	83,753 -2,140	-2%	-$359K	0.27%	102
2021 Q4	$14.9M	Buy	85,893 +1,366	+2%	+$223K	0.27%	106
2021 Q3	$12.9M	Buy	84,527 +33,059	+64%	+$5.12M	0.25%	115
2021 Q2	$7.57M	Buy	51,468 +7,741	+18%	+$1.13M	0.15%	157
2021 Q1	$6.25M	Sell	43,727 -16,451	-27%	-$2.26M	0.15%	163
2020 Q4	$8.87M	Buy	60,178 +1,007	+2%	+$143K	0.25%	121
2020 Q3	$8.14M	Buy	59,171 +5,280	+10%	+$718K	0.28%	105
2020 Q2	$7.08M	Sell	53,891 -53,980	-50%	-$7.12M	0.28%	109
2020 Q1	$13.5M	Sell	107,871 -6,739	-6%	-$911K	0.78%	33
2019 Q4	$15.8M	Buy	114,610 +8,000	+8%	+$1.09M	0.7%	34
2019 Q3	$14.5M	Buy	106,610 +3,275	+3%	+$435K	0.77%	35
2019 Q2	$13.6M	Buy	103,335 +37,400	+57%	+$4.79M	0.72%	31
2019 Q1	$8.03M	Sell	65,935 -18,500	-22%	-$2.11M	0.45%	51
2018 Q4	$9.24M	Buy	+84,435	New	+$9.52M	0.62%	37

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

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

Erste Asset Management increased its PepsiCo (PEP) stake by 51% in Q1 2026, buying an estimated $20.2M and bringing the position to 383,299 shares worth $60.3M. The position accounts for 0.56% of the portfolio, ranked #43.

Erste Asset Management first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Erste Asset Management held 383,299 shares of PepsiCo worth $60.3M as of Q1 2026.
Erste Asset Management bought 129,738 PepsiCo shares in Q1 2026, an estimated $20.2M.
PepsiCo made up 0.56% of Erste Asset Management's portfolio in Q1 2026, its #43 holding.
Erste Asset Management first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.