SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / PEP

Bi Asset Management Fondsmaeglerselskab A/S’s Pepsico Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Pepsico Inc (PEP)? Yes — 350.7K shares worth $54M (+0.57% of its 13F portfolio) as of Q1 2026, up from 310.9K shares the prior filed quarter.

Position Value
$54M
Q1 2026
Shares
350.7K
% of Portfolio
+0.57%
Quarters Held
25
currently held

Position History PEP

Reported value by quarter
Q1 ’20: $31MQ1 ’20Q2 ’20: $36MQ3 ’20: $38MQ4 ’20: $32MQ1 ’21: $20MQ1 ’21Q2 ’21: $22MQ3 ’21: $37MQ4 ’21: $38MQ1 ’22: $35MQ1 ’22Q2 ’22: $32MQ3 ’22: $41MQ4 ’22: $46MQ1 ’23: $45MQ1 ’23Q2 ’23: $49MQ3 ’23: $48MQ4 ’23: $50MQ1 ’24: $55MQ1 ’24Q2 ’24: $45MQ3 ’24: $40MQ4 ’24: $36MQ1 ’25: $37MQ1 ’25Q2 ’25: $15MQ3 ’25: $27MQ4 ’25: $45MQ1 ’26: $54MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026350.7K$54M+0.57%
Q4 2025310.9K$45M+0.39%
Q3 2025194.1K$27M+0.25%
Q2 2025111.8K$15M+0.15%
Q1 2025248.5K$37M+0.42%
Q4 2024239.8K$36M+0.38%
Q3 2024237.7K$40M+0.70%
Q2 2024275.1K$45M+0.74%
Q1 2024315.2K$55M+1.04%
Q4 2023294.4K$50M+1.06%
Q3 2023282.3K$48M+1.11%
Q2 2023263.8K$49M+1.16%
Q1 2023245.6K$45M+1.19%
Q4 2022252.2K$46M+1.21%
Q3 2022252.6K$41M+2.10%
Q2 2022189.5K$32M+1.35%
Q1 2022210.3K$35M+1.35%
Q4 2021218.9K$38M+1.40%
Q3 2021246.8K$37M+1.41%
Q2 2021149.2K$22M+0.85%
Q1 2021144.1K$20M+0.83%
Q4 2020213.1K$32M+1.38%
Q3 2020272.2K$38M+1.71%
Q2 2020271.7K$36M+1.84%
Q1 2020262.0K$31M+1.87%

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