Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s PepsiCo PEP Stock Holding History

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’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	$426K	Hold	3,143	–	–	0.02%	41
2026 Q1	$488K	Hold	3,143	–	–	0.04%	47
2025 Q4	$451K	Sell	3,143 -2	-0.1%	-$294	0.04%	47
2025 Q3	$442K	Hold	3,145	–	–	0.03%	45
2025 Q2	$415K	Sell	3,145 -45,153	-93%	-$6.08M	0.05%	56
2025 Q1	$7.24M	Buy	48,298 +44,397	+1,138%	+$6.61M	1.49%	21
2024 Q4	$593K	Sell	3,901 -32,073	-89%	-$5.25M	0.07%	48
2024 Q3	$6.12M	Buy	35,974 +32,982	+1,102%	+$5.67M	0.85%	33
2024 Q2	$493K	Buy	+2,992	New	+$516K	0.08%	37

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's PEP Position: Q2 2026 in Review

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held its PepsiCo (PEP) position steady in Q2 2026 at 3,143 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #41.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in PEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.24M in Q1 2025. 2,772 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 3,143 shares of PepsiCo worth $426K as of Q2 2026.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.02% of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio in Q2 2026, its #41 holding.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in PepsiCo in Q2 2024 and has held it in 9 quarters since.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's PepsiCo position peaked at $7.24M in Q1 2025.
2,772 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2026, filed 7 Aug 2026.