Vontobel Holding
PEP icon

Vontobel Holding’s PepsiCo PEP Stock Holding History

Vontobel Holding’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
Q3 		$34.7M Sell
274,171
-302,997
-52% -$41.7M 0.13% 166
2026
Q2 		$78.1M Buy
577,168
+120,736
+26% +$18.1M 0.25% 92
2026
Q1 		$70.9M Buy
456,432
+16,488
+4% +$2.57M 0.24% 86
2025
Q4 		$63.1M Buy
439,944
+167,439
+61% +$24.6M 0.2% 95
2025
Q3 		$38.3M Sell
272,505
-1,369,725
-83% -$196M 0.12% 132
2025
Q2 		$217M Sell
1,642,230
-1,693,188
-51% -$228M 0.69% 35
2025
Q1 		$500M Buy
3,335,418
+321,317
+11% +$47.8M 1.82% 14
2024
Q4 		$458M Buy
3,014,101
+1,157,835
+62% +$190M 1.57% 19
2024
Q3 		$316M Buy
1,856,266
+197,411
+12% +$33.9M 1.02% 29
2024
Q2 		$274M Buy
1,658,855
+1,397,262
+534% +$241M 0.89% 30
2024
Q1 		$45.8M Sell
261,593
-364
-0.1% -$61.3K 0.37% 69
2023
Q4 		$44.5M Buy
261,957
+14,300
+6% +$2.37M 0.37% 65
2023
Q3 		$42M Sell
247,657
-287
-0.1% -$52.1K 0.39% 65
2023
Q2 		$45.9M Buy
247,944
+42,385
+21% +$7.91M 0.4% 56
2023
Q1 		$37.5M Sell
205,559
-232,692
-53% -$40.7M 0.35% 71
2022
Q4 		$79.7M Sell
438,251
-149,696
-25% -$26.7M 0.8% 25
2022
Q3 		$96M Sell
587,947
-11,582
-2% -$2M 1.12% 13
2022
Q2 		$100M Buy
599,529
+296,626
+98% +$49.9M 1.08% 14
2022
Q1 		$50.9M Buy
302,903
+12
+0% +$2.02K 0.44% 44
2021
Q4 		$52.3M Buy
302,891
+108,072
+55% +$17.7M 0.43% 45
2021
Q3 		$29.3M Sell
194,819
-25,355
-12% -$3.92M 0.26% 85
2021
Q2 		$32.4M Sell
220,174
-73,156
-25% -$10.7M 0.28% 72
2021
Q1 		$41.5M Buy
293,330
+75,991
+35% +$10.4M 0.31% 42
2020
Q4 		$30.5M Buy
+217,339
New +$30.9M 0.2% 73

Other funds holding PEP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Vontobel Holding's PEP Position: Q3 2026 in Review

Vontobel Holding reduced its PepsiCo (PEP) stake by 52% in Q3 2026, selling an estimated $41.7M and leaving 274,171 shares worth $34.7M. The position accounts for 0.13% of the portfolio, ranked #166.

Vontobel Holding first reported a position in PEP in Q4 2020 and has held it in 24 quarters since. The position peaked at $500M in Q1 2025. 1,402 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Vontobel Holding held 274,171 shares of PepsiCo worth $34.7M as of Q3 2026.
  • Vontobel Holding sold 302,997 PepsiCo shares in Q3 2026, an estimated $41.7M.
  • PepsiCo made up 0.13% of Vontobel Holding's portfolio in Q3 2026, its #166 holding.
  • Vontobel Holding first reported a position in PepsiCo in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's PepsiCo position peaked at $500M in Q1 2025.
  • 1,402 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.