KK
PEP icon

KLP Kapitalforvaltning’s PepsiCo PEP Stock Holding History

KLP Kapitalforvaltning’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 		$89.1M Buy
658,396
+67,600
+11% +$10.1M 0.29% 61
2026
Q1 		$91.7M Buy
590,796
+42,200
+8% +$6.58M 0.36% 48
2025
Q4 		$79.4M Buy
548,596
+1,800
+0.3% +$264K 0.31% 55
2025
Q3 		$76.8M Buy
546,796
+3,700
+0.7% +$528K 0.3% 53
2025
Q2 		$71.7M Buy
543,096
+19,200
+4% +$2.59M 0.31% 55
2025
Q1 		$78.6M Buy
523,896
+8,600
+2% +$1.28M 0.39% 40
2024
Q4 		$78.9M Buy
+515,296
New +$84.4M 0.37% 36

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KLP Kapitalforvaltning's PEP Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its PepsiCo (PEP) stake by 11% in Q2 2026, buying an estimated $10.1M and bringing the position to 658,396 shares worth $89.1M. The position accounts for 0.29% of the portfolio, ranked #61.

KLP Kapitalforvaltning first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $91.7M in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • KLP Kapitalforvaltning held 658,396 shares of PepsiCo worth $89.1M as of Q2 2026.
  • KLP Kapitalforvaltning bought 67,600 PepsiCo shares in Q2 2026, an estimated $10.1M.
  • PepsiCo made up 0.29% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #61 holding.
  • KLP Kapitalforvaltning first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's PepsiCo position peaked at $91.7M in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.