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SBI Securities’s PepsiCo PEP Stock Holding History

SBI Securities’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 		$2.18M Sell
16,066
-103
-0.6% -$15.4K 0.05% 187
2026
Q1 		$2.51M Buy
16,169
+61
+0.4% +$9.51K 0.07% 152
2025
Q4 		$2.31M Sell
16,108
-618
-4% -$90.8K 0.06% 173
2025
Q3 		$2.35M Sell
16,726
-1,555
-9% -$222K 0.06% 173
2025
Q2 		$2.41M Buy
18,281
+3,435
+23% +$463K 0.07% 165
2025
Q1 		$2.23M Buy
14,846
+869
+6% +$129K 0.07% 149
2024
Q4 		$2.13M Buy
+13,977
New +$2.29M 0.07% 153

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SBI Securities's PEP Position: Q2 2026 in Review

SBI Securities reduced its PepsiCo (PEP) stake by 0.64% in Q2 2026, selling an estimated $15.4K and leaving 16,066 shares worth $2.18M. The position accounts for 0.05% of the portfolio, ranked #187.

SBI Securities first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.51M in Q1 2026. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • SBI Securities held 16,066 shares of PepsiCo worth $2.18M as of Q2 2026.
  • SBI Securities sold 103 PepsiCo shares in Q2 2026, an estimated $15.4K.
  • PepsiCo made up 0.05% of SBI Securities's portfolio in Q2 2026, its #187 holding.
  • SBI Securities first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's PepsiCo position peaked at $2.51M in Q1 2026.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.