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 		– 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 $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.