Allianz Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $296M | Buy |
1,918,697
+13,111
| +0.7% | +$1.96M | 0.26% | 67 |
|
|
2026
Q1 | $296M | Buy |
1,905,586
+318,954
| +20% | +$49.7M | 0.31% | 62 |
|
|
2025
Q4 | $228M | Buy |
1,586,632
+892,729
| +129% | +$131M | 0.23% | 78 |
|
|
2025
Q3 | $97.5M | Buy |
693,903
+155,717
| +29% | +$22.2M | 0.11% | 181 |
|
|
2025
Q2 | $71.1M | Buy |
538,186
+34,569
| +7% | +$4.66M | 0.09% | 227 |
|
|
2025
Q1 | $75.5M | Buy |
503,617
+222,939
| +79% | +$33.2M | 0.1% | 201 |
|
|
2024
Q4 | $42.7M | Buy |
280,678
+34,519
| +14% | +$5.66M | 0.06% | 334 |
|
|
2024
Q3 | $41.9M | Sell |
246,159
-71,524
| -23% | -$12.3M | 0.06% | 335 |
|
|
2024
Q2 | $52.4M | Buy |
317,683
+17,533
| +6% | +$3.03M | 0.08% | 256 |
|
|
2024
Q1 | $52.5M | Sell |
300,150
-221,342
| -42% | -$37.3M | 0.08% | 248 |
|
|
2023
Q4 | $88.6M | Sell |
521,492
-101,007
| -16% | -$16.8M | 0.14% | 145 |
|
|
2023
Q3 | $105M | Buy |
622,499
+169,167
| +37% | +$30.7M | 0.18% | 119 |
|
|
2023
Q2 | $84M | Sell |
453,332
-38,756
| -8% | -$7.23M | 0.15% | 154 |
|
|
2023
Q1 | $89.7M | Buy |
492,088
+122,779
| +33% | +$21.5M | 0.16% | 134 |
|
|
2022
Q4 | $66.7M | Sell |
369,309
-17,510
| -5% | -$3.12M | 0.13% | 155 |
|
|
2022
Q3 | $63.2M | Sell |
386,819
-205,151
| -35% | -$35.4M | 0.13% | 163 |
|
|
2022
Q2 | $98.7M | Buy |
591,970
+96,386
| +19% | +$16.2M | 0.09% | 240 |
|
|
2022
Q1 | $83M | Buy |
495,584
+11,366
| +2% | +$1.91M | 0.06% | 324 |
|
|
2021
Q4 | $84.1M | Sell |
484,218
-194,409
| -29% | -$31.8M | 0.06% | 343 |
|
|
2021
Q3 | $102M | Buy |
678,627
+212,894
| +46% | +$33M | 0.08% | 264 |
|
|
2021
Q2 | $69M | Buy |
465,733
+28,374
| +6% | +$4.13M | 0.06% | 311 |
|
|
2021
Q1 | $61.9M | Buy |
437,359
+116,424
| +36% | +$16M | 0.06% | 316 |
|
|
2020
Q4 | $47.6M | Sell |
320,935
-94,463
| -23% | -$13.4M | 0.05% | 367 |
|
|
2020
Q3 | $57.6M | Sell |
415,398
-807,112
| -66% | -$110M | 0.07% | 296 |
|
|
2020
Q2 | $162M | Buy |
1,222,510
+187,793
| +18% | +$24.8M | 0.19% | 118 |
|
|
2020
Q1 | $124M | Sell |
1,034,717
-335,786
| -25% | -$45.4M | 0.17% | 144 |
|
|
2019
Q4 | $187M | Sell |
1,370,503
-425,722
| -24% | -$57.9M | 0.17% | 126 |
|
|
2019
Q3 | $246M | Sell |
1,796,225
-154,203
| -8% | -$20.5M | 0.24% | 81 |
|
|
2019
Q2 | $256M | Buy |
1,950,428
+256,455
| +15% | +$32.9M | 0.24% | 81 |
|
|
2019
Q1 | $208M | Sell |
1,693,973
-229,364
| -12% | -$26.1M | 0.21% | 98 |
|
|
2018
Q4 | $212M | Sell |
1,923,337
-266,858
| -12% | -$30.1M | 0.23% | 88 |
|
|
2018
Q3 | $245M | Sell |
2,190,195
-148,254
| -6% | -$16.8M | 0.22% | 82 |
|
|
2018
Q2 | $255M | Sell |
2,338,449
-173,913
| -7% | -$18M | 0.25% | 72 |
|
|
2018
Q1 | $274M | Sell |
2,512,362
-157,562
| -6% | -$17.9M | 0.26% | 70 |
|
|
2017
Q4 | $320M | Sell |
2,669,924
-253,246
| -9% | -$28.9M | 0.25% | 69 |
|
|
2017
Q3 | $326M | Buy |
2,923,170
+534,544
| +22% | +$61.8M | 0.28% | 56 |
|
|
2017
Q2 | $276M | Buy |
2,388,626
+822,874
| +53% | +$94.4M | 0.27% | 65 |
|
|
2017
Q1 | $175M | Sell |
1,565,752
-201,363
| -11% | -$21.6M | 0.17% | 111 |
|
|
2016
Q4 | $185M | Sell |
1,767,115
-312,370
| -15% | -$32.7M | 0.17% | 136 |
|
|
2016
Q3 | $226M | Sell |
2,079,485
-52,590
| -2% | -$5.67M | 0.22% | 79 |
|
|
2016
Q2 | $226M | Sell |
2,132,075
-588,399
| -22% | -$60.7M | 0.24% | 76 |
|
|
2016
Q1 | $279M | Buy |
2,720,474
+395,597
| +17% | +$39.1M | 0.32% | 58 |
|
|
2015
Q4 | $232M | Buy |
2,324,877
+101,341
| +5% | +$10.1M | 0.26% | 76 |
|
|
2015
Q3 | $210M | Sell |
2,223,536
-504,466
| -18% | -$48M | 0.25% | 81 |
|
|
2015
Q2 | $255M | Buy |
2,728,002
+3,386
| +0.1% | +$324K | 0.27% | 79 |
|
|
2015
Q1 | $261M | Buy |
2,724,616
+679,008
| +33% | +$65.7M | 0.3% | 74 |
|
|
2014
Q4 | $193M | Buy |
2,045,608
+219,229
| +12% | +$21M | 0.22% | 97 |
|
|
2014
Q3 | $170M | Buy |
1,826,379
+125,600
| +7% | +$11.5M | 0.21% | 104 |
|
|
2014
Q2 | $152M | Buy |
1,700,779
+273,895
| +19% | +$23.7M | 0.19% | 118 |
|
|
2014
Q1 | $119M | Buy |
1,426,884
+195,554
| +16% | +$15.9M | 0.14% | 164 |
|
|
2013
Q4 | $102M | Sell |
1,231,330
-355,516
| -22% | -$29.5M | 0.13% | 206 |
|
|
2013
Q3 | $126M | Sell |
1,586,846
-50,953
| -3% | -$4.19M | 0.17% | 144 |
|
|
2013
Q2 | $134M | Buy |
+1,637,799
| New | +$134M | 0.19% | 127 |
|
Other funds holding PEP
Allianz Asset Management's PEP Position: Q2 2026 in Review
Allianz Asset Management increased its PepsiCo (PEP) stake by 0.69% in Q2 2026, buying an estimated $1.96M and bringing the position to 1,918,697 shares worth $296M. The position accounts for 0.26% of the portfolio, ranked #67.
Allianz Asset Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $326M in Q3 2017. 3,387 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Allianz Asset Management held 1,918,697 shares of PepsiCo worth $296M as of Q2 2026.
- Allianz Asset Management bought 13,111 PepsiCo shares in Q2 2026, an estimated $1.96M.
- PepsiCo made up 0.26% of Allianz Asset Management's portfolio in Q2 2026, its #67 holding.
- Allianz Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's PepsiCo position peaked at $326M in Q3 2017.
- 3,387 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.