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
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

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

Vontobel Holding's PEP Position: Q1 2026 in Review

Vontobel Holding increased its PepsiCo (PEP) stake by 3.7% in Q1 2026, buying an estimated $2.57M and bringing the position to 456,432 shares worth $70.9M. The position accounts for 0.24% of the portfolio, ranked #86.

Vontobel Holding first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $500M in Q1 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Vontobel Holding held 456,432 shares of PepsiCo worth $70.9M as of Q1 2026.
  • Vontobel Holding bought 16,488 PepsiCo shares in Q1 2026, an estimated $2.57M.
  • PepsiCo made up 0.24% of Vontobel Holding's portfolio in Q1 2026, its #86 holding.
  • Vontobel Holding first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's PepsiCo position peaked at $500M in Q1 2025.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.