Union Bancaire Privee’s PepsiCo PEP Stock Holding History

Union Bancaire Privee’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	$2.26M	Sell	17,301 -19,582	-53%	-$2.93M	0.02%	233
2026 Q1	$7.97M	Buy	36,883 +3,840	+12%	+$598K	0.11%	123
2025 Q4	$6.87M	Sell	33,043 -10,875	-25%	-$1.6M	0.08%	136
2025 Q3	$9.94M	Buy	43,918 +992	+2%	+$142K	0.14%	94
2025 Q2	$9.05M	Sell	42,926 -7,317	-15%	-$986K	0.13%	94
2025 Q1	$7.02M	Sell	50,243 -13,742	-21%	-$2.05M	0.14%	75
2024 Q4	$9.27M	Buy	+63,985	New	+$10.5M	0.16%	73

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Union Bancaire Privee's PEP Position: Q2 2026 in Review

Union Bancaire Privee reduced its PepsiCo (PEP) stake by 53% in Q2 2026, selling an estimated $2.93M and leaving 17,301 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #233.

Union Bancaire Privee first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.94M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Union Bancaire Privee held 17,301 shares of PepsiCo worth $2.26M as of Q2 2026.
Union Bancaire Privee sold 19,582 PepsiCo shares in Q2 2026, an estimated $2.93M.
PepsiCo made up 0.02% of Union Bancaire Privee's portfolio in Q2 2026, its #233 holding.
Union Bancaire Privee first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Union Bancaire Privee's PepsiCo position peaked at $9.94M in Q3 2025.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.