SFI
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Siemens Fonds Invest’s PepsiCo PEP Stock Holding History

Siemens Fonds Invest’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 		$7.65M Sell
49,283
-356
-0.7% -$55.5K 0.44% 43
2025
Q4 		$7.16M Sell
49,639
-6,041
-11% -$888K 0.38% 56
2025
Q3 		$7.82M Buy
55,680
+2,234
+4% +$319K 0.43% 43
2025
Q2 		$7.06M Sell
53,446
-356
-0.7% -$48K 0.41% 47
2025
Q1 		$8.07M Sell
53,802
-1,863
-3% -$277K 0.56% 33
2024
Q4 		$8.45M Buy
55,665
+4,287
+8% +$702K 0.56% 29
2024
Q3 		$6.78M Sell
51,378
-145
-0.3% -$24.9K 0.54% 35
2024
Q2 		$8.5M Sell
51,523
-6,853
-12% -$1.18M 0.64% 30
2024
Q1 		$10.2M Sell
58,376
-1,179
-2% -$198K 0.79% 20
2023
Q4 		$10.1M Sell
59,555
-1,550
-3% -$257K 0.83% 21
2023
Q3 		$10.4M Sell
61,105
-1,326
-2% -$241K 1.05% 14
2023
Q2 		$11.5M Sell
62,431
-302
-0.5% -$56.4K 1.12% 11
2023
Q1 		$11.4M Sell
62,733
-1,811
-3% -$317K 1.2% 12
2022
Q4 		$11.7M Sell
64,544
-1,203
-2% -$215K 1.17% 10
2022
Q3 		$10.7M Sell
65,747
-1,024
-2% -$176K 1.23% 10
2022
Q2 		$11.1M Sell
66,771
-1,481
-2% -$249K 1.18% 13
2022
Q1 		$11.4M Buy
68,252
+105
+0.2% +$17.6K 0.93% 16
2021
Q4 		$11.8M Buy
68,147
+266
+0.4% +$43.4K 0.78% 17
2021
Q3 		$10.2M Buy
67,881
+2,760
+4% +$427K 0.68% 18
2021
Q2 		$9.65M Sell
65,121
-55,740
-46% -$8.12M 1.15% 17
2021
Q1 		$17.1M Buy
120,861
+45,194
+60% +$6.2M 1.66% 8
2020
Q4 		$11.1M Buy
+75,667
New +$10.8M 1.15% 17

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

Siemens Fonds Invest's PEP Position: Q1 2026 in Review

Siemens Fonds Invest reduced its PepsiCo (PEP) stake by 0.72% in Q1 2026, selling an estimated $55.5K and leaving 49,283 shares worth $7.65M. The position accounts for 0.44% of the portfolio, ranked #43.

Siemens Fonds Invest first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $17.1M in Q1 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Siemens Fonds Invest held 49,283 shares of PepsiCo worth $7.65M as of Q1 2026.
  • Siemens Fonds Invest sold 356 PepsiCo shares in Q1 2026, an estimated $55.5K.
  • PepsiCo made up 0.44% of Siemens Fonds Invest's portfolio in Q1 2026, its #43 holding.
  • Siemens Fonds Invest first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's PepsiCo position peaked at $17.1M in Q1 2021.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.