Nykredit A/S’s PepsiCo PEP Stock Holding History

Nykredit A/S’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	$56M	Buy	+413,556	New	+$61.8M	0.18%	104

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Nykredit A/S's PEP Position: Q2 2026 in Review

Nykredit A/S opened a new position in PepsiCo (PEP) in Q2 2026: 413,556 shares worth $56M. The stake represents 0.18% of the portfolio and ranks #104 among its holdings.

2,911 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Nykredit A/S held 413,556 shares of PepsiCo worth $56M as of Q2 2026.
PepsiCo was a new Nykredit A/S position in Q2 2026.
PepsiCo made up 0.18% of Nykredit A/S's portfolio in Q2 2026, its #104 holding.
2,911 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Nykredit A/S's 13F filing for Q2 2026, filed 13 Aug 2026.