J. Safra Sarasin Holding’s PepsiCo PEP Stock Holding History

J. Safra Sarasin Holding’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	$59.9M	Buy	385,731 +16,702	+5%	+$2.6M	1.02%	31
2025 Q4	$53M	Buy	369,029 +16,255	+5%	+$2.39M	0.86%	38
2025 Q3	$49.5M	Buy	352,774 +8,460	+2%	+$1.21M	0.8%	38
2025 Q2	$45.5M	Sell	344,314 -19,776	-5%	-$2.66M	0.78%	39
2025 Q1	$54.6M	Buy	364,090 +2,954	+0.8%	+$440K	0.99%	37
2024 Q4	$54.9M	Buy	361,136 +4,085	+1%	+$669K	0.93%	36
2024 Q3	$60.7M	Sell	357,051 -12,624	-3%	-$2.17M	1.05%	33
2024 Q2	$60.9M	Buy	+369,675	New	+$63.8M	1.11%	23

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

J. Safra Sarasin Holding's PEP Position: Q1 2026 in Review

J. Safra Sarasin Holding increased its PepsiCo (PEP) stake by 4.5% in Q1 2026, buying an estimated $2.6M and bringing the position to 385,731 shares worth $59.9M. The position accounts for 1.02% of the portfolio, ranked #31.

J. Safra Sarasin Holding first reported a position in PEP in Q2 2024 and has held it in 8 quarters since. The position peaked at $60.9M in Q2 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

J. Safra Sarasin Holding held 385,731 shares of PepsiCo worth $59.9M as of Q1 2026.
J. Safra Sarasin Holding bought 16,702 PepsiCo shares in Q1 2026, an estimated $2.6M.
PepsiCo made up 1.02% of J. Safra Sarasin Holding's portfolio in Q1 2026, its #31 holding.
J. Safra Sarasin Holding first reported a position in PepsiCo in Q2 2024 and has held it in 8 quarters since.
J. Safra Sarasin Holding's PepsiCo position peaked at $60.9M in Q2 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.