Pekao Towarzystwo Funduszy Inwestycyjnych SA’s PepsiCo PEP Stock Holding History

Pekao Towarzystwo Funduszy Inwestycyjnych SA’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	$1.02M	Sell	7,500 -1,232	-14%	-$184K	0.65%	45
2026 Q1	$1.36M	Hold	8,732	–	–	1.01%	25
2025 Q4	$1.25M	Buy	+8,732	New	+$1.28M	1.03%	34

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

Pekao Towarzystwo Funduszy Inwestycyjnych SA's PEP Position: Q2 2026 in Review

Pekao Towarzystwo Funduszy Inwestycyjnych SA reduced its PepsiCo (PEP) stake by 14% in Q2 2026, selling an estimated $184K and leaving 7,500 shares worth $1.02M. The position accounts for 0.65% of the portfolio, ranked #45.

Pekao Towarzystwo Funduszy Inwestycyjnych SA first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q1 2026. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Pekao Towarzystwo Funduszy Inwestycyjnych SA held 7,500 shares of PepsiCo worth $1.02M as of Q2 2026.
Pekao Towarzystwo Funduszy Inwestycyjnych SA sold 1,232 PepsiCo shares in Q2 2026, an estimated $184K.
PepsiCo made up 0.65% of Pekao Towarzystwo Funduszy Inwestycyjnych SA's portfolio in Q2 2026, its #45 holding.
Pekao Towarzystwo Funduszy Inwestycyjnych SA first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
Pekao Towarzystwo Funduszy Inwestycyjnych SA's PepsiCo position peaked at $1.36M in Q1 2026.
3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Pekao Towarzystwo Funduszy Inwestycyjnych SA's 13F filing for Q2 2026, filed 23 Jul 2026.