Generali Asset Management’s PepsiCo PEP Stock Holding History

Generali 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 Q2	$16.3M	Buy	120,739 +7,580	+7%	+$1.13M	0.3%	78
2026 Q1	$17.6M	Buy	113,159 +2,755	+2%	+$429K	0.37%	60
2025 Q4	$15.8M	Buy	110,404 +19,426	+21%	+$2.85M	0.32%	67
2025 Q3	$12.8M	Buy	90,978 +3,859	+4%	+$551K	0.27%	75
2025 Q2	$11.5M	Sell	87,119 -15,156	-15%	-$2.04M	0.26%	81
2025 Q1	$15.3M	Buy	102,275 +6,746	+7%	+$1M	0.38%	54
2024 Q4	$14.5M	Buy	+95,529	New	+$15.7M	0.37%	58

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 $3.37T AUM 44.26% 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

Generali Asset Management's PEP Position: Q2 2026 in Review

Generali Asset Management increased its PepsiCo (PEP) stake by 6.7% in Q2 2026, buying an estimated $1.13M and bringing the position to 120,739 shares worth $16.3M. The position accounts for 0.3% of the portfolio, ranked #78.

Generali Asset Management first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.6M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Generali Asset Management held 120,739 shares of PepsiCo worth $16.3M as of Q2 2026.
Generali Asset Management bought 7,580 PepsiCo shares in Q2 2026, an estimated $1.13M.
PepsiCo made up 0.3% of Generali Asset Management's portfolio in Q2 2026, its #78 holding.
Generali Asset Management first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's PepsiCo position peaked at $17.6M in Q1 2026.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.