Universal-Beteiligungs- und Servicegesellschaft’s PepsiCo PEP Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$225M	Sell	1,657,327 -59,190	-3%	-$8.85M	0.34%	47
2026 Q1	$267M	Buy	1,716,517 +100,349	+6%	+$15.6M	0.46%	30
2025 Q4	$233M	Buy	1,616,168 +200,312	+14%	+$29.4M	0.38%	44
2025 Q3	$199M	Sell	1,415,856 -6,984	-0.5%	-$997K	0.33%	53
2025 Q2	$188M	Sell	1,422,840 -93,758	-6%	-$12.6M	0.33%	54
2025 Q1	$227M	Buy	1,516,598 +61,269	+4%	+$9.12M	0.45%	33
2024 Q4	$221M	Buy	+1,455,329	New	+$238M	0.44%	35

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

Universal-Beteiligungs- und Servicegesellschaft's PEP Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its PepsiCo (PEP) stake by 3.4% in Q2 2026, selling an estimated $8.85M and leaving 1,657,327 shares worth $225M. The position accounts for 0.34% of the portfolio, ranked #47.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $267M in Q1 2026. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 1,657,327 shares of PepsiCo worth $225M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft sold 59,190 PepsiCo shares in Q2 2026, an estimated $8.85M.
PepsiCo made up 0.34% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #47 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's PepsiCo position peaked at $267M in Q1 2026.
3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.