Mediolanum International Funds’s PepsiCo PEP Stock Holding History

Mediolanum International Funds’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	$33.3M	Sell	239,873 -14,815	-6%	-$2.22M	0.28%	76
2026 Q1	$39.9M	Buy	254,688 +46,549	+22%	+$7.25M	0.42%	46
2025 Q4	$30M	Sell	208,139 -44,777	-18%	-$6.58M	0.3%	70
2025 Q3	$35.5M	Buy	252,916 +40,947	+19%	+$5.85M	0.37%	58
2025 Q2	$27.8M	Buy	211,969 +38,159	+22%	+$5.14M	0.33%	68
2025 Q1	$25.9M	Buy	173,810 +46,994	+37%	+$6.99M	0.36%	65
2024 Q4	$19.2M	Buy	126,816 +722	+0.6%	+$118K	0.25%	87
2024 Q3	$21.4M	Sell	126,094 -110,858	-47%	-$19M	0.3%	75
2024 Q2	$36.8M	Buy	236,952 +34,234	+17%	+$5.91M	0.6%	30
2024 Q1	$35.2M	Buy	+202,718	New	+$34.1M	0.57%	37

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mediolanum International Funds's PEP Position: Q2 2026 in Review

Mediolanum International Funds reduced its PepsiCo (PEP) stake by 5.8% in Q2 2026, selling an estimated $2.22M and leaving 239,873 shares worth $33.3M. The position accounts for 0.28% of the portfolio, ranked #76.

Mediolanum International Funds first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $39.9M in Q1 2026. 1,087 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Mediolanum International Funds held 239,873 shares of PepsiCo worth $33.3M as of Q2 2026.
Mediolanum International Funds sold 14,815 PepsiCo shares in Q2 2026, an estimated $2.22M.
PepsiCo made up 0.28% of Mediolanum International Funds's portfolio in Q2 2026, its #76 holding.
Mediolanum International Funds first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
Mediolanum International Funds's PepsiCo position peaked at $39.9M in Q1 2026.
1,087 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.