Handelsbanken Fonder
PEP icon

Handelsbanken Fonder’s PepsiCo PEP Stock Holding History

Handelsbanken Fonder’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 		$76.1M Buy
562,298
+30,379
+6% +$4.54M 0.22% 75
2026
Q1 		$82.6M Sell
531,919
-650
-0.1% -$101K 0.28% 67
2025
Q4 		$76.4M Sell
532,569
-3,783
-0.7% -$556K 0.23% 75
2025
Q3 		$75.3M Sell
536,352
-19,089
-3% -$2.73M 0.24% 80
2025
Q2 		$73.3M Sell
555,441
-1,919
-0.3% -$259K 0.26% 77
2025
Q1 		$83.6M Sell
557,360
-14,293
-3% -$2.13M 0.34% 60
2024
Q4 		$86.9M Buy
571,653
+47,853
+9% +$7.84M 0.33% 52
2024
Q3 		$89.1M Buy
523,800
+6,847
+1% +$1.18M 0.35% 51
2024
Q2 		$85.3M Sell
516,953
-10,126
-2% -$1.75M 0.37% 46
2024
Q1 		$92.2M Buy
527,079
+5,416
+1% +$912K 0.4% 46
2023
Q4 		$88.6M Buy
521,663
+30,959
+6% +$5.13M 0.43% 43
2023
Q3 		$83.1M Buy
490,704
+11,590
+2% +$2.11M 0.47% 41
2023
Q2 		$88.7M Buy
479,114
+18,570
+4% +$3.47M 0.48% 37
2023
Q1 		$84M Buy
460,544
+22,200
+5% +$3.88M 0.49% 37
2022
Q4 		$79.2M Buy
438,344
+33,459
+8% +$5.97M 0.5% 36
2022
Q3 		$66.1M Buy
404,885
+24,741
+7% +$4.26M 0.44% 44
2022
Q2 		$63.4M Buy
380,144
+36,504
+11% +$6.15M 0.41% 46
2022
Q1 		$57.5M Sell
343,640
-3,355
-1% -$563K 0.32% 66
2021
Q4 		$60.3M Sell
346,995
-6,349
-2% -$1.04M 0.3% 74
2021
Q3 		$53.1M Buy
353,344
+919
+0.3% +$142K 0.28% 78
2021
Q2 		$52.2M Buy
352,425
+13,179
+4% +$1.92M 0.27% 84
2021
Q1 		$48M Buy
339,246
+7,532
+2% +$1.03M 0.27% 84
2020
Q4 		$49.2M Sell
331,714
-4,475
-1% -$636K 0.3% 85
2020
Q3 		$46.6M Buy
336,189
+14,818
+5% +$2.02M 0.34% 67
2020
Q2 		$42.5M Buy
+321,371
New +$42.4M 0.36% 66
2016
Q3 		– Sell
-5,152
Closed -$546K – 222
2016
Q2 		$546K Hold
5,152
– – 0.02% 152
2016
Q1 		$528K Sell
5,152
-180,944
-97% -$17.9M 0.02% 152
2015
Q4 		$18.6M Buy
+186,096
New +$18.6M 0.36% 88

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

Handelsbanken Fonder's PEP Position: Q2 2026 in Review

Handelsbanken Fonder increased its PepsiCo (PEP) stake by 5.7% in Q2 2026, buying an estimated $4.54M and bringing the position to 562,298 shares worth $76.1M. The position accounts for 0.22% of the portfolio, ranked #75.

Handelsbanken Fonder first reported a position in PEP in Q4 2015 and has held it in 28 quarters since. The position peaked at $92.2M in Q1 2024. 1,201 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Handelsbanken Fonder held 562,298 shares of PepsiCo worth $76.1M as of Q2 2026.
  • Handelsbanken Fonder bought 30,379 PepsiCo shares in Q2 2026, an estimated $4.54M.
  • PepsiCo made up 0.22% of Handelsbanken Fonder's portfolio in Q2 2026, its #75 holding.
  • Handelsbanken Fonder first reported a position in PepsiCo in Q4 2015 and has held it in 28 quarters since.
  • Handelsbanken Fonder's PepsiCo position peaked at $92.2M in Q1 2024.
  • 1,201 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.