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Kepler Cheuvreux’s PepsiCo PEP Stock Holding History

Kepler Cheuvreux’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
-25,294
Closed -$3.93M – 197
2026
Q1 		$3.93M Hold
25,294
– – 0.26% 77
2025
Q4 		$3.63M Hold
25,294
– – 0.2% 81
2025
Q3 		$3.55M Buy
+25,294
New +$3.61M 0.19% 93

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

Kepler Cheuvreux's PEP Position: Q2 2026 in Review

Kepler Cheuvreux sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 25,294 shares — an estimated $3.93M sold.

Kepler Cheuvreux first reported a position in PEP in Q3 2025 and held it in 3 quarters. The position peaked at $3.93M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Kepler Cheuvreux reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Kepler Cheuvreux sold 25,294 PepsiCo shares in Q2 2026, an estimated $3.93M.
  • Kepler Cheuvreux first reported a position in PepsiCo in Q3 2025 and held it in 3 quarters.
  • Kepler Cheuvreux's PepsiCo position peaked at $3.93M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.