SAM
PEP icon

Storebrand Asset Management’s PepsiCo PEP Stock Holding History

Storebrand Asset Management’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 		$143M Buy
1,058,125
+16,569
+2% +$2.48M 0.35% 51
2026
Q1 		$162M Buy
1,041,556
+10,999
+1% +$1.71M 0.46% 38
2025
Q4 		$148M Sell
1,030,557
-32,596
-3% -$4.79M 0.4% 41
2025
Q3 		$149M Buy
1,063,153
+1,103
+0.1% +$158K 0.4% 43
2025
Q2 		$140M Buy
1,062,050
+4,123
+0.4% +$555K 0.41% 42
2025
Q1 		$159M Sell
1,057,927
-50,698
-5% -$7.55M 0.52% 33
2024
Q4 		$169M Buy
1,108,625
+45,516
+4% +$7.46M 0.51% 31
2024
Q3 		$181M Buy
1,063,109
+11,946
+1% +$2.05M 0.57% 24
2024
Q2 		$173M Sell
1,051,163
-2,443
-0.2% -$422K 0.58% 28
2024
Q1 		$184M Sell
1,053,606
-529
-0.1% -$89.1K 0.63% 26
2023
Q4 		$179M Buy
1,054,135
+49,252
+5% +$8.17M 0.65% 24
2023
Q3 		$170M Sell
1,004,883
-903
-0.1% -$164K 0.81% 14
2023
Q2 		$186M Buy
1,005,786
+51,710
+5% +$9.65M 0.85% 15
2023
Q1 		$174M Buy
954,076
+12,156
+1% +$2.12M 0.88% 10
2022
Q4 		$170M Buy
941,920
+17,203
+2% +$3.07M 0.94% 10
2022
Q3 		$151M Sell
924,717
-4,367
-0.5% -$753K 0.91% 9
2022
Q2 		$155M Buy
929,084
+2,336
+0.3% +$393K 0.88% 13
2022
Q1 		$155M Buy
926,748
+18,554
+2% +$3.12M 0.73% 16
2021
Q4 		$158M Buy
908,194
+7,161
+0.8% +$1.17M 0.7% 18
2021
Q3 		$136M Buy
901,033
+3,327
+0.4% +$515K 0.66% 22
2021
Q2 		$133M Buy
897,706
+19,122
+2% +$2.79M 0.65% 22
2021
Q1 		$124M Buy
878,584
+76,011
+9% +$10.4M 0.66% 22
2020
Q4 		$119M Buy
802,573
+42,195
+6% +$6M 0.71% 22
2020
Q3 		$105M Sell
760,378
-19,668
-3% -$2.68M 0.76% 20
2020
Q2 		$103M Buy
780,046
+17,072
+2% +$2.25M 0.85% 19
2020
Q1 		$91.6M Buy
+762,974
New +$103M 0.95% 15

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Storebrand Asset Management's PEP Position: Q2 2026 in Review

Storebrand Asset Management increased its PepsiCo (PEP) stake by 1.6% in Q2 2026, buying an estimated $2.48M and bringing the position to 1,058,125 shares worth $143M. The position accounts for 0.35% of the portfolio, ranked #51.

Storebrand Asset Management first reported a position in PEP in Q1 2020 and has held it in 26 quarters since. The position peaked at $186M in Q2 2023. 3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Storebrand Asset Management held 1,058,125 shares of PepsiCo worth $143M as of Q2 2026.
  • Storebrand Asset Management bought 16,569 PepsiCo shares in Q2 2026, an estimated $2.48M.
  • PepsiCo made up 0.35% of Storebrand Asset Management's portfolio in Q2 2026, its #51 holding.
  • Storebrand Asset Management first reported a position in PepsiCo in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's PepsiCo position peaked at $186M in Q2 2023.
  • 3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.