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 Q2	$3.24M	Sell	23,900 -23,900	-50%	-$3.57M	0.18%	111
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financiere des Professionnels's PEP Position: Q2 2026 in Review

Financiere des Professionnels reduced its PepsiCo (PEP) stake by 50% in Q2 2026, selling an estimated $3.57M and leaving 23,900 shares worth $3.24M. The position accounts for 0.18% of the portfolio, ranked #111.

Financiere des Professionnels first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.8M in Q1 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Financiere des Professionnels held 23,900 shares of PepsiCo worth $3.24M as of Q2 2026.
Financiere des Professionnels sold 23,900 PepsiCo shares in Q2 2026, an estimated $3.57M.
PepsiCo made up 0.18% of Financiere des Professionnels's portfolio in Q2 2026, its #111 holding.
Financiere des Professionnels first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
Financiere des Professionnels's PepsiCo position peaked at $15.8M in Q1 2025.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.