LFM
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LGT Fund Management’s PepsiCo PEP Stock Holding History

LGT Fund Management’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
Q1 		$9.11M Buy
58,688
+16,310
+38% +$2.54M 0.4% 59
2025
Q4 		$6.11M Buy
42,378
+2,500
+6% +$367K 0.48% 43
2025
Q3 		$5.71M Sell
39,878
-3,425
-8% -$489K 0.46% 47
2025
Q2 		$5.72M Buy
43,303
+23,750
+121% +$3.2M 0.5% 46
2025
Q1 		$2.93M Sell
19,553
-12,690
-39% -$1.89M 0.26% 85
2024
Q4 		$4.9M Sell
32,243
-2,000
-6% -$328K 0.43% 59
2024
Q3 		$5.81M Buy
34,243
+17,860
+109% +$3.07M 0.6% 51
2024
Q2 		$2.7M Sell
16,383
-1,082
-6% -$187K 0.34% 74
2024
Q1 		$3.06M Sell
17,465
-2,685
-13% -$452K 1.28% 29
2023
Q4 		$3.41M Buy
20,150
+7,600
+61% +$1.26M 1.46% 18
2023
Q3 		$2.12M Hold
12,550
– – 1.03% 39
2023
Q2 		$2.32M Buy
12,550
+3,000
+31% +$560K 1.07% 37
2023
Q1 		$1.74M Hold
9,550
– – 0.74% 56
2022
Q4 		$1.73M Buy
9,550
+7,000
+275% +$1.25M 0.75% 50
2022
Q3 		$416K Hold
2,550
– – 0.2% 77
2022
Q2 		$425K Hold
2,550
– – 0.06% 139
2022
Q1 		$433K Hold
2,550
– – 0.06% 149
2021
Q4 		$443K Buy
+2,550
New +$417K 0.13% 99

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

LGT Fund Management's PEP Position: Q1 2026 in Review

LGT Fund Management increased its PepsiCo (PEP) stake by 38% in Q1 2026, buying an estimated $2.54M and bringing the position to 58,688 shares worth $9.11M. The position accounts for 0.4% of the portfolio, ranked #59.

LGT Fund Management first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • LGT Fund Management held 58,688 shares of PepsiCo worth $9.11M as of Q1 2026.
  • LGT Fund Management bought 16,310 PepsiCo shares in Q1 2026, an estimated $2.54M.
  • PepsiCo made up 0.4% of LGT Fund Management's portfolio in Q1 2026, its #59 holding.
  • LGT Fund Management first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.