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Sava Infond’s PepsiCo PEP Stock Holding History

Sava Infond’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 		$4.66M Buy
34,380
+17,280
+101% +$2.58M 0.33% 58
2026
Q1 		$2.66M Hold
17,100
– – 0.38% 66
2025
Q4 		$2.45M Sell
17,100
-500
-3% -$73.5K 0.33% 62
2025
Q3 		$2.47M Buy
17,600
+2,000
+13% +$286K 0.35% 59
2025
Q2 		$2.06M Buy
15,600
+2,150
+16% +$290K 0.32% 62
2025
Q1 		$2.02M Sell
13,450
-400
-3% -$59.5K 0.38% 56
2024
Q4 		$2.11M Buy
+13,850
New +$2.27M 0.37% 53

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

Sava Infond's PEP Position: Q2 2026 in Review

Sava Infond increased its PepsiCo (PEP) stake by 101% in Q2 2026, buying an estimated $2.58M and bringing the position to 34,380 shares worth $4.66M. The position accounts for 0.33% of the portfolio, ranked #58.

Sava Infond first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sava Infond held 34,380 shares of PepsiCo worth $4.66M as of Q2 2026.
  • Sava Infond bought 17,280 PepsiCo shares in Q2 2026, an estimated $2.58M.
  • PepsiCo made up 0.33% of Sava Infond's portfolio in Q2 2026, its #58 holding.
  • Sava Infond first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sava Infond's 13F filing for Q2 2026, filed 16 Jul 2026.