Groupe la Francaise’s PepsiCo PEP Stock Holding History

Groupe la Francaise’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	–	Sell	-27,212	Closed	-$4.23M	–	527
2026 Q1	$4.23M	Buy	+27,212	New	+$4.24M	0.06%	208
2025 Q4	–	Sell	-1,050	Closed	-$125K	–	689
2025 Q3	$125K	Buy	+1,050	New	+$150K	﹤0.01%	446
2025 Q2	–	Sell	-21,421	Closed	-$3.21M	–	491
2025 Q1	$3.21M	Sell	21,421 -26,115	-55%	-$3.89M	0.07%	182
2024 Q4	$7.23M	Buy	+47,536	New	+$7.79M	0.18%	80

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

Groupe la Francaise's PEP Position: Q2 2026 in Review

Groupe la Francaise sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 27,212 shares — an estimated $4.23M sold.

Groupe la Francaise first reported a position in PEP in Q4 2024 and held it in 4 quarters. The position peaked at $7.23M in Q4 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Groupe la Francaise reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Groupe la Francaise sold 27,212 PepsiCo shares in Q2 2026, an estimated $4.23M.
Groupe la Francaise first reported a position in PepsiCo in Q4 2024 and held it in 4 quarters.
Groupe la Francaise's PepsiCo position peaked at $7.23M in Q4 2024.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.