Ostrum Asset Management’s PepsiCo PEP Stock Holding History

Ostrum Asset Management’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	$2.37M	Sell	17,502 -9,905	-36%	-$1.48M	0.11%	138
2026 Q1	$4.26M	Buy	27,407 +1,317	+5%	+$205K	0.24%	60
2025 Q4	$3.74M	Sell	26,090 -4,595	-15%	-$675K	0.18%	82
2025 Q3	$4.31M	Sell	30,685 -12,953	-30%	-$1.85M	0.19%	86
2025 Q2	$5.76M	Sell	43,638 -9,079	-17%	-$1.22M	0.27%	63
2025 Q1	$7.9M	Buy	52,717 +18,643	+55%	+$2.77M	0.42%	38
2024 Q4	$5.18M	Sell	34,074 -11,542	-25%	-$1.89M	0.45%	38
2024 Q3	$7.76M	Buy	45,616 +2,150	+5%	+$369K	0.64%	20
2024 Q2	$7.17M	Sell	43,466 -3,887	-8%	-$671K	0.63%	21
2024 Q1	$8.29M	Buy	47,353 +5,351	+13%	+$901K	0.66%	16
2023 Q4	$7.13M	Buy	42,002 +6,335	+18%	+$1.05M	0.62%	19
2023 Q3	$6.04M	Sell	35,667 -388	-1%	-$70.5K	0.56%	23
2023 Q2	$6.68M	Sell	36,055 -1,058	-3%	-$197K	0.56%	25
2023 Q1	$6.77M	Buy	+37,113	New	+$6.49M	0.59%	21

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 $3.37T AUM 44.26% 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

Ostrum Asset Management's PEP Position: Q2 2026 in Review

Ostrum Asset Management reduced its PepsiCo (PEP) stake by 36% in Q2 2026, selling an estimated $1.48M and leaving 17,502 shares worth $2.37M. The position accounts for 0.11% of the portfolio, ranked #138.

Ostrum Asset Management first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.29M in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Ostrum Asset Management held 17,502 shares of PepsiCo worth $2.37M as of Q2 2026.
Ostrum Asset Management sold 9,905 PepsiCo shares in Q2 2026, an estimated $1.48M.
PepsiCo made up 0.11% of Ostrum Asset Management's portfolio in Q2 2026, its #138 holding.
Ostrum Asset Management first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's PepsiCo position peaked at $8.29M in Q1 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.