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Triglav Skladi’s PepsiCo PEP Stock Holding History

Triglav Skladi’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 		$862K Buy
5,554
+1,886
+51% +$294K 0.06% 132
2025
Q4 		$526K Sell
3,668
-10,924
-75% -$1.61M 0.03% 149
2025
Q3 		$2.05M Buy
14,592
+171
+1% +$24.4K 0.13% 77
2025
Q2 		$1.9M Sell
14,421
-258
-2% -$34.8K 0.14% 80
2025
Q1 		$2.2M Buy
14,679
+25
+0.2% +$3.72K 0.18% 71
2024
Q4 		$2.23M Buy
+14,654
New +$2.4M 0.18% 69

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

Triglav Skladi's PEP Position: Q1 2026 in Review

Triglav Skladi increased its PepsiCo (PEP) stake by 51% in Q1 2026, buying an estimated $294K and bringing the position to 5,554 shares worth $862K. The position accounts for 0.06% of the portfolio, ranked #132.

Triglav Skladi first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.23M in Q4 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Triglav Skladi held 5,554 shares of PepsiCo worth $862K as of Q1 2026.
  • Triglav Skladi bought 1,886 PepsiCo shares in Q1 2026, an estimated $294K.
  • PepsiCo made up 0.06% of Triglav Skladi's portfolio in Q1 2026, its #132 holding.
  • Triglav Skladi first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • Triglav Skladi's PepsiCo position peaked at $2.23M in Q4 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.