GXJ
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Global X Japan’s PepsiCo PEP Stock Holding History

Global X Japan’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 		$516K Sell
3,809
-287
-7% -$42.9K 0.02% 188
2026
Q1 		$636K Buy
4,096
+323
+9% +$50.3K 0.03% 140
2025
Q4 		$542K Sell
3,773
-473
-11% -$69.5K 0.04% 160
2025
Q3 		$596K Buy
4,246
+97
+2% +$13.9K 0.05% 124
2025
Q2 		$548K Buy
4,149
+89
+2% +$12K 0.06% 116
2025
Q1 		$609K Buy
4,060
+1,038
+34% +$154K 0.07% 87
2024
Q4 		$460K Buy
3,022
+513
+20% +$84.1K 0.06% 107
2024
Q3 		$427K Buy
2,509
+31
+1% +$5.33K 0.05% 114
2024
Q2 		$409K Sell
2,478
-19
-0.8% -$3.28K 0.06% 92
2024
Q1 		$437K Buy
2,497
+429
+21% +$72.2K 0.09% 88
2023
Q4 		$351K Buy
+2,068
New +$343K 0.2% 90

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Global X Japan's PEP Position: Q2 2026 in Review

Global X Japan reduced its PepsiCo (PEP) stake by 7% in Q2 2026, selling an estimated $42.9K and leaving 3,809 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #188.

Global X Japan first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $636K in Q1 2026. 1,163 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Global X Japan held 3,809 shares of PepsiCo worth $516K as of Q2 2026.
  • Global X Japan sold 287 PepsiCo shares in Q2 2026, an estimated $42.9K.
  • PepsiCo made up 0.02% of Global X Japan's portfolio in Q2 2026, its #188 holding.
  • Global X Japan first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Global X Japan's PepsiCo position peaked at $636K in Q1 2026.
  • 1,163 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.