Groupama Asset Management’s PepsiCo PEP Stock Holding History

Groupama 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 Q1	$1.16M	Sell	7,497 -2,863	-28%	-$446K	0.02%	195
2025 Q4	$1.49M	Sell	10,360 -784	-7%	-$115K	0.02%	197
2025 Q3	$1.57M	Buy	11,144 +2,520	+29%	+$360K	0.02%	201
2025 Q2	$1.13M	Sell	8,624 -11,020	-56%	-$1.48M	0.02%	262
2025 Q1	$2.93M	Sell	19,644 -3,491	-15%	-$520K	0.06%	137
2024 Q4	$3.51M	Sell	23,135 -2,934	-11%	-$481K	0.07%	133
2024 Q3	$3.56M	Buy	26,069 +55	+0.2%	+$9.45K	0.09%	126
2024 Q2	$4.29M	Buy	26,014 +12,730	+96%	+$2.2M	0.06%	139
2024 Q1	$4.93M	Sell	13,284 -51,599	-80%	-$8.69M	0.09%	136
2023 Q4	$5.49M	Buy	+64,883	New	+$10.8M	0.14%	104

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Groupama Asset Management's PEP Position: Q1 2026 in Review

Groupama Asset Management reduced its PepsiCo (PEP) stake by 28% in Q1 2026, selling an estimated $446K and leaving 7,497 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #195.

Groupama Asset Management first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.49M in Q4 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Groupama Asset Management held 7,497 shares of PepsiCo worth $1.16M as of Q1 2026.
Groupama Asset Management sold 2,863 PepsiCo shares in Q1 2026, an estimated $446K.
PepsiCo made up 0.02% of Groupama Asset Management's portfolio in Q1 2026, its #195 holding.
Groupama Asset Management first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Groupama Asset Management's PepsiCo position peaked at $5.49M in Q4 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.