Back to PEP
KBC Group NV PEP Position History
PepsiCo, Inc. • Consumer Defensive
Quarters held
15
Latest value
$514K
Q3 2026
Peak value
$59.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $28.1M |
| Q3 2025 | $35.3M |
| Q3 2025 | $417K |
| Q4 2025 | $27.3M |
| Q4 2025 | $35.2M |
| Q4 2025 | $511K |
| Q1 2026 | $33.7M |
| Q1 2026 | $59.4M |
| Q1 2026 | $2.4M |
| Q2 2026 | $33.5M |
| Q2 2026 | $58.2M |
| Q2 2026 | $1.1M |
| Q3 2026 | $41.7M |
| Q3 2026 | $46M |
| Q3 2026 | $514K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $514K | 4.1K | — | — |
| Q3 2026 | $46M | 363.3K | — | — |
| Q3 2026 | $41.7M | 329.1K | — | — |
| Q2 2026 | $1.1M | 8.4K | — | — |
| Q2 2026 | $58.2M | 429.7K | — | — |
| Q2 2026 | $33.5M | 247.2K | — | — |
| Q1 2026 | $2.4M | 15.7K | — | — |
| Q1 2026 | $59.4M | 382.8K | — | — |
| Q1 2026 | $33.7M | 217.3K | — | — |
| Q4 2025 | $511K | 3.6K | — | — |
| Q4 2025 | $35.2M | 245.3K | — | — |
| Q4 2025 | $27.3M | 190.3K | — | — |
| Q3 2025 | $417K | 3.0K | — | — |
| Q3 2025 | $35.3M | 251.2K | — | — |
| Q3 2025 | $28.1M | 200.0K | — | — |
Other funds holding PEP
$19.2B
$17.9B
$17.3B
$17.2B
$10.1B
$9.7B
$9.6B
$9.2B