Position history for Assenagon Asset Management S.A.'s holdings in PEPSICO INC
Assenagon Asset Management S.A. holds 1.9M shares of PEP (PEPSICO INC), worth $268.1M as of 2025-Q4. The position was decreased (-63.0% shares). PEP represents 0.4% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$268.1M
Current Shares
1.9M
Total Value Change
+$98.2M
Total Shares Change
+838,073
Other major holders of PEP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.9M |
-63.0% |
| $268.1M |
| 0.4% |
| $144.16 |
0 |
| 2025-Q3 | Increased | 5.1M | +60.2% | $709.4M | 1.0% | $138.81 | 64 |
| 2025-Q2 | Decreased | 3.2M | -10.3% | $416.4M | 0.6% | $128.51 | 0 |
| 2025-Q1 | Increased | 3.5M | +106.1% | $527M | 0.9% | $144.80 | 71 |
| 2024-Q4 | Increased | 1.7M | +104.2% | $259.3M | 0.4% | $145.89 | 59 |
| 2024-Q3 | Decreased | 835,123 | -18.9% | $142M | 0.3% | $162.09 | 0 |
| 2024-Q2 | Decreased | 1M | -31.1% | $169.9M | 0.4% | $156.07 | 0 |