Generali Investments CEE’s PepsiCo PEP Stock Holding History

Generali Investments CEE’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	$9.12M	Sell	67,352 -979	-1%	-$146K	0.43%	62
2026 Q1	$10.6M	Sell	68,331 -1,174	-2%	-$183K	0.56%	43
2025 Q4	$9.98M	Buy	69,505 +5,430	+8%	+$798K	0.7%	33
2025 Q3	$9M	Buy	64,075 +11,072	+21%	+$1.58M	0.68%	35
2025 Q2	$7M	Buy	53,003 +7,380	+16%	+$994K	0.58%	45
2025 Q1	$6.84M	Sell	45,623 -727	-2%	-$108K	0.64%	40
2024 Q4	$7.05M	Buy	+46,350	New	+$7.59M	0.73%	34

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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

Generali Investments CEE's PEP Position: Q2 2026 in Review

Generali Investments CEE reduced its PepsiCo (PEP) stake by 1.4% in Q2 2026, selling an estimated $146K and leaving 67,352 shares worth $9.12M. The position accounts for 0.43% of the portfolio, ranked #62.

Generali Investments CEE first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.6M in Q1 2026. 1,558 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Generali Investments CEE held 67,352 shares of PepsiCo worth $9.12M as of Q2 2026.
Generali Investments CEE sold 979 PepsiCo shares in Q2 2026, an estimated $146K.
PepsiCo made up 0.43% of Generali Investments CEE's portfolio in Q2 2026, its #62 holding.
Generali Investments CEE first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's PepsiCo position peaked at $10.6M in Q1 2026.
1,558 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.