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 Q2	$59.7M	Buy	391,872 +6,141	+2%	+$918K	0.86%	34
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 $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

J. Safra Sarasin Holding's PEP Position: Q2 2026 in Review

J. Safra Sarasin Holding increased its PepsiCo (PEP) stake by 1.6% in Q2 2026, buying an estimated $918K and bringing the position to 391,872 shares worth $59.7M. The position accounts for 0.86% of the portfolio, ranked #34.

J. Safra Sarasin Holding first reported a position in PEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $60.9M in Q2 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

J. Safra Sarasin Holding held 391,872 shares of PepsiCo worth $59.7M as of Q2 2026.
J. Safra Sarasin Holding bought 6,141 PepsiCo shares in Q2 2026, an estimated $918K.
PepsiCo made up 0.86% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #34 holding.
J. Safra Sarasin Holding first reported a position in PepsiCo in Q2 2024 and has held it in 9 quarters since.
J. Safra Sarasin Holding's PepsiCo position peaked at $60.9M in Q2 2024.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.