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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in PEPSICO INC

Assenagon Asset Management S.A. holds 3.7M shares of PEP (PEPSICO INC), worth $503.1M as of 2026-Q2. The position was increased (+952.6% shares). PEP represents 0.6% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$503.1M

Current Shares

3.7M

Total Value Change

+$361.1M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.7M
+952.6%
$503.1M0.6%$148.88
71
2026-Q1
Decreased
353,018
-81.1%
$54.8M0.1%$164.91
0
2025-Q4
Decreased
1.9M
-63.0%
$268.1M0.4%$144.16
0
2025-Q3
Increased
5.1M
+60.2%
$709.4M1.0%$138.81
64
2025-Q2
Decreased
3.2M
-10.3%
$416.4M0.6%$128.51
0
2025-Q1
Increased
3.5M
+106.1%
$527M0.9%$144.80
71
2024-Q4
Increased
1.7M
+104.2%
$259.3M0.4%$145.89
59
2024-Q3
Decreased
835,123
-18.9%
$142M0.3%$162.09
0

Other major holders of PEP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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