LGF
PEP icon

LGT Group Foundation’s PepsiCo PEP Stock Holding History

LGT Group Foundation’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 		$57.7M Buy
426,382
+41,113
+11% +$6.15M 0.65% 36
2026
Q1 		$59.8M Buy
385,269
+59,611
+18% +$9.29M 0.73% 31
2025
Q4 		$46.9M Sell
325,658
-1,996
-0.6% -$293K 0.51% 38
2025
Q3 		$46.9M Buy
327,654
+12,528
+4% +$1.79M 0.54% 40
2025
Q2 		$41.6M Buy
315,126
+6,550
+2% +$882K 0.52% 45
2025
Q1 		$46.3M Buy
308,576
+227,242
+279% +$33.8M 0.64% 37
2024
Q4 		$12.4M Sell
81,334
-33,569
-29% -$5.5M 0.19% 86
2024
Q3 		$19.5M Buy
114,903
+32,594
+40% +$5.6M 0.32% 61
2024
Q2 		$13.6M Sell
82,309
-140,703
-63% -$24.3M 0.21% 75
2024
Q1 		$39M Sell
223,012
-20,388
-8% -$3.43M 0.92% 31
2023
Q4 		$41.2M Sell
243,400
-3,529
-1% -$585K 0.91% 31
2023
Q3 		$41.8M Buy
246,929
+13,909
+6% +$2.53M 1.03% 21
2023
Q2 		$43.2M Buy
233,020
+133,239
+134% +$24.9M 1.05% 19
2023
Q1 		$18.2M Sell
99,781
-5,730
-5% -$1M 0.52% 47
2022
Q4 		$19.1M Buy
105,511
+11,221
+12% +$2M 0.6% 39
2022
Q3 		$15.4M Sell
94,290
-13,327
-12% -$2.3M 0.6% 42
2022
Q2 		$17.9M Buy
107,617
+6,429
+6% +$1.08M 0.55% 44
2022
Q1 		$17.2M Buy
101,188
+1,898
+2% +$319K 0.4% 60
2021
Q4 		$17.2M Buy
+99,290
New +$16.2M 0.44% 51

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

LGT Group Foundation's PEP Position: Q2 2026 in Review

LGT Group Foundation increased its PepsiCo (PEP) stake by 11% in Q2 2026, buying an estimated $6.15M and bringing the position to 426,382 shares worth $57.7M. The position accounts for 0.65% of the portfolio, ranked #36.

LGT Group Foundation first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $59.8M in Q1 2026. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • LGT Group Foundation held 426,382 shares of PepsiCo worth $57.7M as of Q2 2026.
  • LGT Group Foundation bought 41,113 PepsiCo shares in Q2 2026, an estimated $6.15M.
  • PepsiCo made up 0.65% of LGT Group Foundation's portfolio in Q2 2026, its #36 holding.
  • LGT Group Foundation first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • LGT Group Foundation's PepsiCo position peaked at $59.8M in Q1 2026.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.