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Raiffeisen Bank International’s PepsiCo PEP Stock Holding History

Raiffeisen Bank International’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 		$4.87M Buy
31,071
+3,341
+12% +$521K 0.07% 186
2025
Q4 		$4M Sell
27,730
-1,216
-4% -$179K 0.05% 197
2025
Q3 		$4.06M Buy
28,946
+12,963
+81% +$1.85M 0.05% 191
2025
Q2 		$2.05M Buy
15,983
+221
+1% +$29.8K 0.03% 218
2025
Q1 		$2.35M Buy
15,762
+1,038
+7% +$154K 0.04% 207
2024
Q4 		$2.23M Buy
+14,724
New +$2.41M 0.03% 206

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Raiffeisen Bank International's PEP Position: Q1 2026 in Review

Raiffeisen Bank International increased its PepsiCo (PEP) stake by 12% in Q1 2026, buying an estimated $521K and bringing the position to 31,071 shares worth $4.87M. The position accounts for 0.07% of the portfolio, ranked #186.

Raiffeisen Bank International first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Raiffeisen Bank International held 31,071 shares of PepsiCo worth $4.87M as of Q1 2026.
  • Raiffeisen Bank International bought 3,341 PepsiCo shares in Q1 2026, an estimated $521K.
  • PepsiCo made up 0.07% of Raiffeisen Bank International's portfolio in Q1 2026, its #186 holding.
  • Raiffeisen Bank International first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Raiffeisen Bank International's 13F filing for Q1 2026, filed 24 Apr 2026.