Financiere des Professionnels’s PepsiCo PEP Stock Holding History

Financiere des Professionnels’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	$7.42M	Buy	47,800 +17,308	+57%	+$2.7M	0.44%	46
2025 Q4	$4.38M	Buy	30,492 +4,930	+19%	+$724K	0.25%	93
2025 Q3	$3.59M	Sell	25,562 -73,046	-74%	-$10.4M	0.21%	109
2025 Q2	$13M	Sell	98,608 -6,474	-6%	-$872K	0.79%	26
2025 Q1	$15.8M	Buy	105,082 +20,438	+24%	+$3.04M	1.02%	23
2024 Q4	$12.9M	Sell	84,644 -1,468	-2%	-$241K	0.9%	26
2024 Q3	$14.6M	Buy	86,112 +56,450	+190%	+$9.7M	1%	25
2024 Q2	$4.85M	Buy	29,662 +17,932	+153%	+$3.09M	0.38%	83
2024 Q1	$2.05M	Buy	11,730 +6,769	+136%	+$1.14M	0.17%	109
2023 Q4	$843K	Buy	4,961 +41	+0.8%	+$6.8K	0.07%	123
2023 Q3	$834K	Buy	+4,920	New	+$894K	0.08%	119

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

Financiere des Professionnels's PEP Position: Q1 2026 in Review

Financiere des Professionnels increased its PepsiCo (PEP) stake by 57% in Q1 2026, buying an estimated $2.7M and bringing the position to 47,800 shares worth $7.42M. The position accounts for 0.44% of the portfolio, ranked #46.

Financiere des Professionnels first reported a position in PEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.8M in Q1 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Financiere des Professionnels held 47,800 shares of PepsiCo worth $7.42M as of Q1 2026.
Financiere des Professionnels bought 17,308 PepsiCo shares in Q1 2026, an estimated $2.7M.
PepsiCo made up 0.44% of Financiere des Professionnels's portfolio in Q1 2026, its #46 holding.
Financiere des Professionnels first reported a position in PepsiCo in Q3 2023 and has held it in 11 quarters since.
Financiere des Professionnels's PepsiCo position peaked at $15.8M in Q1 2025.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.