QPBE
PEP icon

Quintet Private Bank (Europe)’s PepsiCo PEP Stock Holding History

Quintet Private Bank (Europe)’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 		$638K Buy
4,713
+240
+5% +$35.9K 0.04% 75
2026
Q1 		$695K Sell
4,473
-4,155
-48% -$647K 0.05% 74
2025
Q4 		$1.24M Sell
8,628
-1,151
-12% -$169K 0.07% 65
2025
Q3 		$1.37M Sell
9,779
-276
-3% -$39.4K 0.08% 69
2025
Q2 		$1.33M Sell
10,055
-9,842
-49% -$1.33M 0.08% 66
2025
Q1 		$2.98M Sell
19,897
-4,229
-18% -$629K 0.18% 53
2024
Q4 		$3.67M Sell
24,126
-5,270
-18% -$863K 0.2% 49
2024
Q3 		$5M Buy
29,396
+3,272
+13% +$562K 0.29% 44
2024
Q2 		$4.9M Buy
26,124
+561
+2% +$96.8K 0.28% 43
2024
Q1 		$5.1M Sell
25,563
-1,452
-5% -$244K 0.23% 58
2023
Q4 		$4.59M Buy
27,015
+1,294
+5% +$215K 0.29% 49
2023
Q3 		$4.36M Sell
25,721
-594
-2% -$108K 0.29% 51
2023
Q2 		$4.88M Buy
26,315
+2,087
+9% +$389K 0.23% 57
2023
Q1 		$4.42M Buy
+24,228
New +$4.24M 0.26% 50
2022
Q2 		$4.88M Buy
+26,315
New +$4.43M 0.23% 57

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Quintet Private Bank (Europe)'s PEP Position: Q2 2026 in Review

Quintet Private Bank (Europe) increased its PepsiCo (PEP) stake by 5.4% in Q2 2026, buying an estimated $35.9K and bringing the position to 4,713 shares worth $638K. The position accounts for 0.04% of the portfolio, ranked #75.

Quintet Private Bank (Europe) first reported a position in PEP in Q2 2022 and has held it in 15 quarters since. The position peaked at $5.1M in Q1 2024. 1,146 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Quintet Private Bank (Europe) held 4,713 shares of PepsiCo worth $638K as of Q2 2026.
  • Quintet Private Bank (Europe) bought 240 PepsiCo shares in Q2 2026, an estimated $35.9K.
  • PepsiCo made up 0.04% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #75 holding.
  • Quintet Private Bank (Europe) first reported a position in PepsiCo in Q2 2022 and has held it in 15 quarters since.
  • Quintet Private Bank (Europe)'s PepsiCo position peaked at $5.1M in Q1 2024.
  • 1,146 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.