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Sachetta’s PepsiCo PEP Stock Holding History

Sachetta’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 		$64.3K Buy
475
+105
+28% +$15.7K 0.03% 178
2026
Q1 		$57.4K Sell
370
-130
-26% -$20.3K 0.03% 189
2025
Q4 		$72K Sell
500
-2,866
-85% -$421K 0.04% 163
2025
Q3 		$473K Sell
3,366
-6
-0.2% -$857 0.18% 95
2025
Q2 		$445K Sell
3,372
-318
-9% -$42.8K 0.18% 98
2025
Q1 		$553K Sell
3,690
-289
-7% -$43K 0.23% 85
2024
Q4 		$606K Sell
3,979
-254
-6% -$41.6K 0.24% 81
2024
Q3 		$720K Buy
4,233
+146
+4% +$25.1K 0.28% 74
2024
Q2 		$708K Sell
4,087
-25
-0.6% -$4.32K 0.31% 70
2024
Q1 		$700K Hold
4,112
– – 0.33% 62
2023
Q4 		$700K Buy
+4,112
New +$682K 0.33% 62

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Sachetta's PEP Position: Q2 2026 in Review

Sachetta increased its PepsiCo (PEP) stake by 28% in Q2 2026, buying an estimated $15.7K and bringing the position to 475 shares worth $64.3K. The position accounts for 0.03% of the portfolio, ranked #178.

Sachetta first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $720K in Q3 2024. 821 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sachetta held 475 shares of PepsiCo worth $64.3K as of Q2 2026.
  • Sachetta bought 105 PepsiCo shares in Q2 2026, an estimated $15.7K.
  • PepsiCo made up 0.03% of Sachetta's portfolio in Q2 2026, its #178 holding.
  • Sachetta first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Sachetta's PepsiCo position peaked at $720K in Q3 2024.
  • 821 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.