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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Vinva Investment Management's PEP Position: Q1 2026 in Review

Vinva Investment Management increased its PepsiCo (PEP) stake by 23% in Q1 2026, buying an estimated $7.28M and bringing the position to 251,313 shares worth $39.4M. The position accounts for 0.49% of the portfolio, ranked #47.

Vinva Investment Management first reported a position in PEP in Q1 2023 and has held it in 13 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Vinva Investment Management held 251,313 shares of PepsiCo worth $39.4M as of Q1 2026.
  • Vinva Investment Management bought 46,696 PepsiCo shares in Q1 2026, an estimated $7.28M.
  • PepsiCo made up 0.49% of Vinva Investment Management's portfolio in Q1 2026, its #47 holding.
  • Vinva Investment Management first reported a position in PepsiCo in Q1 2023 and has held it in 13 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.