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PEP icon

Tema ETFs’s PepsiCo PEP Stock Holding History

Tema ETFs’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 		$3.87M Buy
28,593
+2,755
+11% +$412K 0.13% 126
2026
Q1 		$4.01M Buy
25,838
+133
+0.5% +$20.7K 0.27% 95
2025
Q4 		$3.69M Sell
25,705
-76
-0.3% -$11.2K 0.29% 99
2025
Q3 		$3.62M Buy
+25,781
New +$3.68M 0.3% 100

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
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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Tema ETFs's PEP Position: Q2 2026 in Review

Tema ETFs increased its PepsiCo (PEP) stake by 11% in Q2 2026, buying an estimated $412K and bringing the position to 28,593 shares worth $3.87M. The position accounts for 0.13% of the portfolio, ranked #126.

Tema ETFs first reported a position in PEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.01M in Q1 2026. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Tema ETFs held 28,593 shares of PepsiCo worth $3.87M as of Q2 2026.
  • Tema ETFs bought 2,755 PepsiCo shares in Q2 2026, an estimated $412K.
  • PepsiCo made up 0.13% of Tema ETFs's portfolio in Q2 2026, its #126 holding.
  • Tema ETFs first reported a position in PepsiCo in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's PepsiCo position peaked at $4.01M in Q1 2026.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.