SEC 13F Intelligence

Assenagon Asset Management S.A. / PEP

Assenagon Asset Management S.A.’s Pepsico Inc Position

Does Assenagon Asset Management S.A. own Pepsico Inc (PEP)? Yes — 3.72M shares worth $503M (+0.63% of its 13F portfolio) as of Q2 2026, up from 353.0K shares the prior filed quarter.

Position Value
$503M
Q2 2026
Shares
3.72M
% of Portfolio
+0.63%
Quarters Held
31
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $93MQ4 ’18Q1 ’19: $13MQ2 ’19: $40MQ3 ’19: $56MQ4 ’19: $148MQ4 ’19Q1 ’20: $3MQ2 ’20: $78MQ3 ’20: $4MQ4 ’20: $135MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $165MQ4 ’21: $185MQ4 ’21Q1 ’22: $105MQ2 ’22: $72MQ3 ’22: $93MQ4 ’22: $250MQ4 ’22Q1 ’23: $288MQ2 ’23: $400MQ3 ’23: $241MQ4 ’23: $306MQ4 ’23Q1 ’24: $262MQ2 ’24: $170MQ3 ’24: $142MQ4 ’24: $259MQ4 ’24Q1 ’25: $527MQ2 ’25: $416MQ3 ’25: $709MQ4 ’25: $268MQ4 ’25Q1 ’26: $55MQ2 ’26: $503Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20263.72M$503M+0.63%
Q1 2026353.0K$55M+0.08%
Q4 20251.87M$268M+0.37%
Q3 20255.05M$709M+0.97%
Q2 20253.15M$416M+0.62%
Q1 20253.51M$527M+0.88%
Q4 20241.71M$259M+0.42%
Q3 2024835.1K$142M+0.26%
Q2 20241.03M$170M+0.38%
Q1 20241.49M$262M+0.62%
Q4 20231.80M$306M+0.81%
Q3 20231.42M$241M+0.75%
Q2 20232.16M$400M+1.39%
Q1 20231.58M$288M+1.02%
Q4 20221.38M$250M+0.90%
Q3 2022571.1K$93M+0.36%
Q2 2022430.1K$72M+0.27%
Q1 2022629.5K$105M+0.29%
Q4 20211.06M$185M+0.54%
Q3 20211.10M$165M+0.53%
Q2 202123.5K$3M+0.01%
Q1 202111.6K$2M+0.01%
Q4 2020913.2K$135M+0.59%
Q3 202028.2K$4M+0.02%
Q2 2020590.9K$78M+0.50%
Q1 202023.3K$3M+0.02%
Q4 20191.09M$148M+0.93%
Q3 2019407.2K$56M+0.37%
Q2 2019306.2K$40M+0.30%
Q1 2019109.9K$13M+0.13%
Q4 2018840.5K$93M+1.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of PEP.