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Assenagon Asset Management S.A. → PEP
Assenagon Asset Management S.A. PEP Position History
PepsiCo, Inc. • Consumer Defensive
Quarters held
6
Latest value
$158.2M
Q3 2026
Peak value
$709.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $709.4M |
| Q4 2025 | $268.1M |
| Q1 2026 | $54.8M |
| Q2 2026 | $503.1M |
| Q2 2026 | $503.1M |
| Q3 2026 | $158.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $158.2M | 1.25M | — | — |
| Q2 2026 | $503.1M | 3.72M | — | — |
| Q2 2026 | $503.1M | 3.72M | — | — |
| Q1 2026 | $54.8M | 353.0K | — | — |
| Q4 2025 | $268.1M | 1.87M | — | — |
| Q3 2025 | $709.4M | 5.05M | — | — |
Other funds holding PEP
$19.2B
$17.9B
$17.3B
$17.2B
$10.1B
$9.7B
$9.6B
$9.2B