QPBE
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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
Q3 		$652K Buy
5,143
+430
+9% +$59.2K 0.03% 75
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 $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

Quintet Private Bank (Europe)'s PEP Position: Q3 2026 in Review

Quintet Private Bank (Europe) increased its PepsiCo (PEP) stake by 9.1% in Q3 2026, buying an estimated $59.2K and bringing the position to 5,143 shares worth $652K. The position accounts for 0.03% of the portfolio, ranked #75.

Quintet Private Bank (Europe) first reported a position in PEP in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.1M in Q1 2024. 528 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Quintet Private Bank (Europe) held 5,143 shares of PepsiCo worth $652K as of Q3 2026.
  • Quintet Private Bank (Europe) bought 430 PepsiCo shares in Q3 2026, an estimated $59.2K.
  • PepsiCo made up 0.03% of Quintet Private Bank (Europe)'s portfolio in Q3 2026, its #75 holding.
  • Quintet Private Bank (Europe) first reported a position in PepsiCo in Q2 2022 and has held it in 16 quarters since.
  • Quintet Private Bank (Europe)'s PepsiCo position peaked at $5.1M in Q1 2024.
  • 528 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2026, filed 8 Oct 2026.