KBC Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.8M | Buy |
685,312
+69,525
| +11% | +$10.4M | 0.2% | 105 |
|
|
2026
Q1 | $95.6M | Buy |
615,787
+176,588
| +40% | +$27.5M | 0.24% | 96 |
|
|
2025
Q4 | $63M | Sell |
439,199
-14,894
| -3% | -$2.19M | 0.14% | 132 |
|
|
2025
Q3 | $63.8M | Sell |
454,093
-29,220
| -6% | -$4.17M | 0.15% | 131 |
|
|
2025
Q2 | $63.8M | Buy |
483,313
+18,945
| +4% | +$2.55M | 0.17% | 118 |
|
|
2025
Q1 | $69.6M | Buy |
464,368
+181,951
| +64% | +$27.1M | 0.22% | 114 |
|
|
2024
Q4 | $42.9M | Sell |
282,417
-535,184
| -65% | -$87.7M | 0.12% | 172 |
|
|
2024
Q3 | $139M | Sell |
817,601
-1,401,168
| -63% | -$241M | 0.42% | 43 |
|
|
2024
Q2 | $366M | Sell |
2,218,769
-115,038
| -5% | -$19.9M | 1.11% | 14 |
|
|
2024
Q1 | $408M | Buy |
2,333,807
+606,729
| +35% | +$102M | 1.3% | 8 |
|
|
2023
Q4 | $293M | Sell |
1,727,078
-63,710
| -4% | -$10.6M | 1.04% | 12 |
|
|
2023
Q3 | $303M | Sell |
1,790,788
-36,978
| -2% | -$6.72M | 1.24% | 9 |
|
|
2023
Q2 | $339M | Buy |
1,827,766
+183,581
| +11% | +$34.3M | 1.39% | 8 |
|
|
2023
Q1 | $300M | Sell |
1,644,185
-88,586
| -5% | -$15.5M | 1.27% | 8 |
|
|
2022
Q4 | $313M | Sell |
1,732,771
-153,927
| -8% | -$27.5M | 1.52% | 7 |
|
|
2022
Q3 | $308M | Buy |
1,886,698
+25,787
| +1% | +$4.44M | 1.6% | 7 |
|
|
2022
Q2 | $310M | Buy |
1,860,911
+184,463
| +11% | +$31.1M | 1.55% | 6 |
|
|
2022
Q1 | $281M | Buy |
1,676,448
+75,123
| +5% | +$12.6M | 1.11% | 9 |
|
|
2021
Q4 | $278M | Sell |
1,601,325
-518,851
| -24% | -$84.7M | 0.92% | 13 |
|
|
2021
Q3 | $319M | Buy |
2,120,176
+38,881
| +2% | +$6.02M | 1.17% | 11 |
|
|
2021
Q2 | $308M | Buy |
2,081,295
+509,916
| +32% | +$74.3M | 1.11% | 13 |
|
|
2021
Q1 | $222M | Buy |
1,571,379
+129,687
| +9% | +$17.8M | 0.9% | 17 |
|
|
2020
Q4 | $214M | Sell |
1,441,692
-99,043
| -6% | -$14.1M | 0.98% | 15 |
|
|
2020
Q3 | $214M | Buy |
1,540,735
+258,492
| +20% | +$35.2M | 1.26% | 8 |
|
|
2020
Q2 | $170M | Buy |
1,282,243
+46,314
| +4% | +$6.11M | 1.12% | 12 |
|
|
2020
Q1 | $148M | Buy |
1,235,929
+155,136
| +14% | +$21M | 1.24% | 10 |
|
|
2019
Q4 | $148M | Buy |
1,080,793
+82,347
| +8% | +$11.2M | 0.93% | 14 |
|
|
2019
Q3 | $137M | Buy |
998,446
+476,517
| +91% | +$63.3M | 1% | 12 |
|
|
2019
Q2 | $68.4M | Buy |
521,929
+6,337
| +1% | +$812K | 0.53% | 35 |
|
|
2019
Q1 | $63.2M | Buy |
515,592
+147,273
| +40% | +$16.8M | 0.52% | 34 |
|
|
2018
Q4 | $40.7M | Sell |
368,319
-156,744
| -30% | -$17.7M | 0.45% | 48 |
|
|
2018
Q3 | $58.7M | Sell |
525,063
-83,489
| -14% | -$9.45M | 0.44% | 44 |
|
|
2018
Q2 | $66.3M | Sell |
608,552
-87,756
| -13% | -$9.06M | 0.58% | 27 |
|
|
2018
Q1 | $76M | Sell |
696,308
-179,842
| -21% | -$20.5M | 0.7% | 19 |
|
|
2017
Q4 | $105M | Sell |
876,150
-177,296
| -17% | -$20.2M | 0.9% | 16 |
|
|
2017
Q3 | $117M | Buy |
1,053,446
+12,172
| +1% | +$1.41M | 1.06% | 14 |
|
|
2017
Q2 | $120M | Sell |
1,041,274
-119,732
| -10% | -$13.7M | 1.16% | 11 |
|
|
2017
Q1 | $130M | Sell |
1,161,006
-224,256
| -16% | -$24.1M | 1.17% | 10 |
|
|
2016
Q4 | $145M | Buy |
1,385,262
+177,628
| +15% | +$18.6M | 1.44% | 5 |
|
|
2016
Q3 | $131M | Buy |
1,207,634
+172,871
| +17% | +$18.6M | 1.55% | 5 |
|
|
2016
Q2 | $110M | Buy |
1,034,763
+248,750
| +32% | +$25.7M | 1.57% | 4 |
|
|
2016
Q1 | $80.5M | Buy |
786,013
+130,628
| +20% | +$12.9M | 1.34% | 4 |
|
|
2015
Q4 | $65.5M | Buy |
655,385
+9,849
| +2% | +$983K | 1.21% | 6 |
|
|
2015
Q3 | $60.9M | Sell |
645,536
-90,864
| -12% | -$8.64M | 1.22% | 6 |
|
|
2015
Q2 | $68.7M | Buy |
736,400
+49,377
| +7% | +$4.72M | 0.89% | 11 |
|
|
2015
Q1 | $65.7M | Sell |
687,023
-104,887
| -13% | -$10.1M | 0.84% | 11 |
|
|
2014
Q4 | $74.9M | Buy |
791,910
+746,155
| +1,631% | +$71.5M | 0.89% | 13 |
|
|
2014
Q3 | $4.26M | Sell |
45,755
-757,150
| -94% | -$69.1M | 0.15% | 192 |
|
|
2014
Q2 | $71.7M | Buy |
802,905
+190,998
| +31% | +$16.5M | 0.82% | 15 |
|
|
2014
Q1 | $51.1M | Sell |
611,907
-39,297
| -6% | -$3.19M | 0.81% | 17 |
|
|
2013
Q4 | $54M | Buy |
651,204
+152,667
| +31% | +$12.7M | 0.82% | 14 |
|
|
2013
Q3 | $39.6M | Sell |
498,537
-321,491
| -39% | -$26.4M | 0.64% | 19 |
|
|
2013
Q2 | $67.1M | Buy |
+820,028
| New | +$67M | 1.24% | 8 |
|
Other funds holding PEP
KBC Group's PEP Position: Q2 2026 in Review
KBC Group increased its PepsiCo (PEP) stake by 11% in Q2 2026, buying an estimated $10.4M and bringing the position to 685,312 shares worth $92.8M. The position accounts for 0.2% of the portfolio, ranked #105.
KBC Group first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $408M in Q1 2024. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- KBC Group held 685,312 shares of PepsiCo worth $92.8M as of Q2 2026.
- KBC Group bought 69,525 PepsiCo shares in Q2 2026, an estimated $10.4M.
- PepsiCo made up 0.2% of KBC Group's portfolio in Q2 2026, its #105 holding.
- KBC Group first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- KBC Group's PepsiCo position peaked at $408M in Q1 2024.
- 3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on KBC Group's 13F filing for Q2 2026, filed 5 Aug 2026.