Nykredit A/S’s PepsiCo PEP Stock Holding History

Nykredit A/S’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	$51.8M	Buy	+382,560	New	+$57.2M	0.2%	99

Other funds holding PEP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nykredit A/S's PEP Position: Q2 2026 in Review

Nykredit A/S opened a new position in PepsiCo (PEP) in Q2 2026: 382,560 shares worth $51.8M. The stake represents 0.2% of the portfolio and ranks #99 among its holdings.

3,421 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Nykredit A/S held 382,560 shares of PepsiCo worth $51.8M as of Q2 2026.
PepsiCo was a new Nykredit A/S position in Q2 2026.
PepsiCo made up 0.2% of Nykredit A/S's portfolio in Q2 2026, its #99 holding.
3,421 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Nykredit A/S's 13F filing for Q2 2026, filed 13 Aug 2026.