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 Q2	$1.04M	Hold	7,497	–	–	0.01%	224
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Groupama Asset Management held its PepsiCo (PEP) position steady in Q2 2026 at 7,497 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #224.

Groupama Asset Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.49M in Q4 2023. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Groupama Asset Management held 7,497 shares of PepsiCo worth $1.04M as of Q2 2026.
Groupama Asset Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #224 holding.
Groupama Asset Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's PepsiCo position peaked at $5.49M in Q4 2023.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.