Generali Investments Management’s PepsiCo PEP Stock Holding History

Generali Investments 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	$635K	Hold	4,689	–	–	0.14%	96
2026 Q1	$728K	Sell	4,689 -1,479	-24%	-$230K	0.17%	94
2025 Q4	$885K	Sell	6,168 -623	-9%	-$91.5K	0.18%	81
2025 Q3	$954K	Sell	6,791 -5,566	-45%	-$795K	0.2%	85
2025 Q2	$1.63M	Sell	12,357 -3,199	-21%	-$431K	0.37%	65
2025 Q1	$2.33M	Buy	15,556 +1,998	+15%	+$297K	0.66%	43
2024 Q4	$2.06M	Buy	+13,558	New	+$2.22M	0.53%	51

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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 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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Generali Investments Management held its PepsiCo (PEP) position steady in Q2 2026 at 4,689 shares worth $635K. The position accounts for 0.14% of the portfolio, ranked #96.

Generali Investments Management first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.33M in Q1 2025. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Generali Investments Management held 4,689 shares of PepsiCo worth $635K as of Q2 2026.
Generali Investments Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.14% of Generali Investments Management's portfolio in Q2 2026, its #96 holding.
Generali Investments Management first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Generali Investments Management's PepsiCo position peaked at $2.33M in Q1 2025.
1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.