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Vinva Investment Management’s PepsiCo PEP Stock Holding History

Vinva Investment Management’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 		$68.4M Buy
492,931
+241,618
+96% +$36.1M 0.45% 56
2026
Q1 		$39.4M Buy
251,313
+46,696
+23% +$7.28M 0.49% 47
2025
Q4 		$29.5M Buy
204,617
+82,129
+67% +$12.1M 0.37% 67
2025
Q3 		$17.2M Buy
122,488
+24,358
+25% +$3.48M 0.34% 73
2025
Q2 		$12.9M Buy
98,130
+22,945
+31% +$3.09M 0.33% 80
2025
Q1 		$11.2M Sell
75,185
-265
-0.4% -$39.4K 0.45% 52
2024
Q4 		$11.4M Sell
75,450
-1,200
-2% -$197K 0.44% 49
2024
Q3 		$13M Buy
76,650
+3,519
+5% +$605K 0.55% 33
2024
Q2 		$12.2M Buy
73,131
+20,004
+38% +$3.45M 0.61% 28
2024
Q1 		$9.3M Buy
53,127
+4,551
+9% +$766K 0.52% 39
2023
Q4 		$8.23M Buy
48,576
+7,839
+19% +$1.3M 0.56% 34
2023
Q3 		$6.9M Sell
40,737
-561
-1% -$102K 0.64% 32
2023
Q2 		$7.59M Sell
41,298
-5,518
-12% -$1.03M 0.65% 32
2023
Q1 		$8.47M Buy
+46,816
New +$8.18M 0.71% 31

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vinva Investment Management's PEP Position: Q2 2026 in Review

Vinva Investment Management increased its PepsiCo (PEP) stake by 96% in Q2 2026, buying an estimated $36.1M and bringing the position to 492,931 shares worth $68.4M. The position accounts for 0.45% of the portfolio, ranked #56.

Vinva Investment Management first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Vinva Investment Management held 492,931 shares of PepsiCo worth $68.4M as of Q2 2026.
  • Vinva Investment Management bought 241,618 PepsiCo shares in Q2 2026, an estimated $36.1M.
  • PepsiCo made up 0.45% of Vinva Investment Management's portfolio in Q2 2026, its #56 holding.
  • Vinva Investment Management first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.