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MASTERINVEST Kapitalanlage’s PepsiCo PEP Stock Holding History

MASTERINVEST Kapitalanlage’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 		$10.8M Buy
79,829
+587
+0.7% +$87.8K 0.93% 21
2026
Q1 		$12.3M Buy
79,242
+5,251
+7% +$818K 1.28% 15
2025
Q4 		$10.7M Buy
73,991
+5,320
+8% +$782K 1.01% 18
2025
Q3 		$9.64M Sell
68,671
-2,845
-4% -$406K 0.94% 21
2025
Q2 		$9.44M Buy
+71,516
New +$9.63M 0.99% 19

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

MASTERINVEST Kapitalanlage's PEP Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its PepsiCo (PEP) stake by 0.74% in Q2 2026, buying an estimated $87.8K and bringing the position to 79,829 shares worth $10.8M. The position accounts for 0.93% of the portfolio, ranked #21.

MASTERINVEST Kapitalanlage first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.3M in Q1 2026. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 79,829 shares of PepsiCo worth $10.8M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 587 PepsiCo shares in Q2 2026, an estimated $87.8K.
  • PepsiCo made up 0.93% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #21 holding.
  • MASTERINVEST Kapitalanlage first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's PepsiCo position peaked at $12.3M in Q1 2026.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.