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 Q2	–	Sell	-5,554	Closed	-$862K	–	193
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Triglav Skladi's PEP Position: Q2 2026 in Review

Triglav Skladi sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 5,554 shares — an estimated $862K sold.

Triglav Skladi first reported a position in PEP in Q4 2024 and held it in 6 quarters. The position peaked at $2.23M in Q4 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Triglav Skladi reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Triglav Skladi sold 5,554 PepsiCo shares in Q2 2026, an estimated $862K.
Triglav Skladi first reported a position in PepsiCo in Q4 2024 and held it in 6 quarters.
Triglav Skladi's PepsiCo position peaked at $2.23M in Q4 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.