Tema ETFs
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
Q3 		$3.69M Buy
29,142
+549
+2% +$75.6K 0.14% 132
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Tema ETFs's PEP Position: Q3 2026 in Review

Tema ETFs increased its PepsiCo (PEP) stake by 1.9% in Q3 2026, buying an estimated $75.6K and bringing the position to 29,142 shares worth $3.69M. The position accounts for 0.14% of the portfolio, ranked #132.

Tema ETFs first reported a position in PEP in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.01M in Q1 2026. 659 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Tema ETFs held 29,142 shares of PepsiCo worth $3.69M as of Q3 2026.
  • Tema ETFs bought 549 PepsiCo shares in Q3 2026, an estimated $75.6K.
  • PepsiCo made up 0.14% of Tema ETFs's portfolio in Q3 2026, its #132 holding.
  • Tema ETFs first reported a position in PepsiCo in Q3 2025 and has held it in 5 quarters since.
  • Tema ETFs's PepsiCo position peaked at $4.01M in Q1 2026.
  • 659 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.