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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Ostrum Asset Management's PEP Position: Q1 2026 in Review

Ostrum Asset Management increased its PepsiCo (PEP) stake by 5% in Q1 2026, buying an estimated $205K and bringing the position to 27,407 shares worth $4.26M. The position accounts for 0.24% of the portfolio, ranked #60.

Ostrum Asset Management first reported a position in PEP in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.29M in Q1 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Ostrum Asset Management held 27,407 shares of PepsiCo worth $4.26M as of Q1 2026.
Ostrum Asset Management bought 1,317 PepsiCo shares in Q1 2026, an estimated $205K.
PepsiCo made up 0.24% of Ostrum Asset Management's portfolio in Q1 2026, its #60 holding.
Ostrum Asset Management first reported a position in PepsiCo in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's PepsiCo position peaked at $8.29M in Q1 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.