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
Q2 		$487K Buy
+3,600
New +$538K ﹤0.01% 1057
2026
Q1 		– Sell
-63,300
Closed -$9.08M – 1418
2025
Q4 		$9.08M Sell
63,300
-10,500
-14% -$1.54M 0.03% 301
2025
Q3 		$10.4M Sell
73,800
-25,500
-26% -$3.64M 0.03% 260
2025
Q2 		$13.1M Buy
+99,300
New +$13.4M 0.04% 225

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 $3.37T AUM 44.26% 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

Vontobel Holding's PEP Position: Q2 2026 in Review

Vontobel Holding increased its PepsiCo (PEP) stake by 26% in Q2 2026, buying an estimated $18.1M and bringing the position to 577,168 shares worth $78.1M. The position accounts for 0.25% of the portfolio, ranked #92.

Vontobel Holding first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $500M in Q1 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Vontobel Holding held 577,168 shares of PepsiCo worth $78.1M as of Q2 2026.
  • Vontobel Holding bought 120,736 PepsiCo shares in Q2 2026, an estimated $18.1M.
  • PepsiCo made up 0.25% of Vontobel Holding's portfolio in Q2 2026, its #92 holding.
  • Vontobel Holding first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's PepsiCo position peaked at $500M in Q1 2025.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.