Towarzystwo Funduszy Inwestycyjnych PZU SA’s PepsiCo PEP Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$652K	Buy	4,815 +3,375	+234%	+$505K	0.18%	91
2026 Q1	$224K	Sell	1,440 -260	-15%	-$40.5K	0.08%	169
2025 Q4	$244K	Hold	1,700	–	–	0.06%	166
2025 Q3	$239K	Buy	1,700 +125	+8%	+$17.9K	0.06%	157
2025 Q2	$208K	Buy	1,575 +235	+18%	+$31.7K	0.06%	160
2025 Q1	$201K	Buy	1,340 +20	+2%	+$2.98K	0.07%	135
2024 Q4	$201K	Buy	1,320 +100	+8%	+$16.4K	0.07%	124
2024 Q3	$207K	Buy	1,220 +120	+11%	+$20.6K	0.08%	111
2024 Q2	$181K	Hold	1,100	–	–	0.07%	119
2024 Q1	$193K	Buy	1,100 +120	+12%	+$20.2K	0.08%	114
2023 Q4	$166K	Buy	+980	New	+$163K	0.08%	110
2021 Q3	$89.5K	Hold	595	–	–	0.11%	89
2021 Q2	$88.2K	Hold	595	–	–	0.1%	93
2021 Q1	$84.2K	Hold	595	–	–	0.12%	89
2020 Q4	$88.2K	Buy	+595	New	+$84.6K	0.09%	76

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's PEP Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA increased its PepsiCo (PEP) stake by 234% in Q2 2026, buying an estimated $505K and bringing the position to 4,815 shares worth $652K. The position accounts for 0.18% of the portfolio, ranked #91.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in PEP in Q4 2020 and has held it in 15 quarters since. 2,772 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 4,815 shares of PepsiCo worth $652K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA bought 3,375 PepsiCo shares in Q2 2026, an estimated $505K.
PepsiCo made up 0.18% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #91 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in PepsiCo in Q4 2020 and has held it in 15 quarters since.
2,772 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.