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Leonteq Securities AG’s PepsiCo PEP Stock Holding History

Leonteq Securities AG’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
-6,444
Closed -$1M – 1358
2026
Q1 		$1M Buy
+6,444
New +$1M 0.04% 289
2025
Q4 		– Sell
-12,608
Closed -$1.77M – 1502
2025
Q3 		$1.77M Sell
12,608
-29,940
-70% -$4.28M 0.05% 214
2025
Q2 		$5.62M Buy
42,548
+25,965
+157% +$3.5M 0.22% 80
2025
Q1 		$2.48M Sell
16,583
-18,946
-53% -$2.82M 0.14% 139
2024
Q4 		$5.4M Buy
35,529
+21,916
+161% +$3.59M 0.37% 63
2024
Q3 		$2.31M Sell
13,613
-1,076
-7% -$185K 0.18% 122
2024
Q2 		$2.42M Buy
14,689
+3,605
+33% +$622K 0.17% 113
2024
Q1 		$1.94M Sell
11,084
-1,518
-12% -$256K 0.14% 162
2023
Q4 		$2.14M Buy
12,602
+3,401
+37% +$564K 0.12% 154
2023
Q3 		$1.56M Buy
9,201
+5,749
+167% +$1.04M 0.09% 218
2023
Q2 		$639K Sell
3,452
-6,284
-65% -$1.17M 0.03% 341
2023
Q1 		$1.77M Buy
9,736
+4,100
+73% +$717K 0.08% 205
2022
Q4 		$1.02M Sell
5,636
-2,278
-29% -$406K 0.04% 286
2022
Q3 		$1.29M Buy
7,914
+5,756
+267% +$992K 0.05% 249
2022
Q2 		$360K Sell
2,158
-1,089
-34% -$183K 0.01% 446
2022
Q1 		$543K Buy
3,247
+2,768
+578% +$465K 0.02% 407
2021
Q4 		$83.2K Sell
479
-4,702
-91% -$768K ﹤0.01% 811
2021
Q3 		$779K Sell
5,181
-63
-1% -$9.75K 0.03% 341
2021
Q2 		$777K Sell
5,244
-37,648
-88% -$5.49M 0.05% 308
2021
Q1 		$6.07M Buy
42,892
+13,083
+44% +$1.8M 0.36% 54
2020
Q4 		$4.42M Buy
+29,809
New +$4.24M 0.24% 84

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 $3.37T AUM 44.26% 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

Leonteq Securities AG's PEP Position: Q2 2026 in Review

Leonteq Securities AG sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 6,444 shares — an estimated $1M sold.

Leonteq Securities AG first reported a position in PEP in Q4 2020 and held it in 21 quarters. The position peaked at $6.07M in Q1 2021. 3,388 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Leonteq Securities AG reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 6,444 PepsiCo shares in Q2 2026, an estimated $1M.
  • Leonteq Securities AG first reported a position in PepsiCo in Q4 2020 and held it in 21 quarters.
  • Leonteq Securities AG's PepsiCo position peaked at $6.07M in Q1 2021.
  • 3,388 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.