Position history for Assenagon Asset Management S.A.'s holdings in PEPSICO INC
Assenagon Asset Management S.A. holds 353,018 shares of PEP (PEPSICO INC), worth $54.8M as of 2026-Q1. The position was decreased (-81.1% shares). PEP represents 0.1% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$54.8M
Current Shares
353,018
Total Value Change
-$115.1M
Total Shares Change
-677,078
Other major holders of PEP: VANGUARD GROUP INC, BlackRock Finance, Inc.
Decreased |
| 353,018 |
-81.1% |
| $54.8M |
| 0.1% |
| $164.91 |
0 |
| 2025-Q4 | 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 |