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KHAZANAH NASIONAL BERHAD’s PepsiCo PEP Stock Holding History

KHAZANAH NASIONAL BERHAD’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 		$346K Sell
2,552
-57
-2% -$8.52K 0.02% 91
2026
Q1 		$405K Buy
+2,609
New +$407K 0.03% 66

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 $3.38T AUM 44.17% 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

KHAZANAH NASIONAL BERHAD's PEP Position: Q2 2026 in Review

KHAZANAH NASIONAL BERHAD reduced its PepsiCo (PEP) stake by 2.2% in Q2 2026, selling an estimated $8.52K and leaving 2,552 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #91.

KHAZANAH NASIONAL BERHAD first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $405K in Q1 2026. 3,431 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • KHAZANAH NASIONAL BERHAD held 2,552 shares of PepsiCo worth $346K as of Q2 2026.
  • KHAZANAH NASIONAL BERHAD sold 57 PepsiCo shares in Q2 2026, an estimated $8.52K.
  • PepsiCo made up 0.02% of KHAZANAH NASIONAL BERHAD's portfolio in Q2 2026, its #91 holding.
  • KHAZANAH NASIONAL BERHAD first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
  • KHAZANAH NASIONAL BERHAD's PepsiCo position peaked at $405K in Q1 2026.
  • 3,431 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on KHAZANAH NASIONAL BERHAD's 13F filing for Q2 2026, filed 20 Oct 2026.