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
Q1 | $13.1M | Buy |
84,600
+7,200
| +9% | +$1.12M | 0.01% | 769 |
|
|
2025
Q4 | $11.1M | Buy |
77,400
+2,600
| +3% | +$382K | 0.01% | 815 |
|
|
2025
Q3 | $10.5M | Sell |
74,800
-21,500
| -22% | -$3.07M | 0.01% | 829 |
|
|
2025
Q2 | $12.7M | Buy |
96,300
+6,000
| +7% | +$808K | 0.02% | 731 |
|
|
2025
Q1 | $13.5M | Buy |
90,300
+38,500
| +74% | +$5.73M | 0.02% | 702 |
|
|
2024
Q4 | $7.88M | Buy |
51,800
+10,100
| +24% | +$1.65M | 0.01% | 835 |
|
|
2024
Q3 | $7.09M | Sell |
41,700
-7,000
| -14% | -$1.2M | 0.01% | 881 |
|
|
2024
Q2 | $8.03M | Buy |
48,700
+39,100
| +407% | +$6.75M | 0.01% | 776 |
|
|
2024
Q1 | $1.68M | Sell |
9,600
-28,200
| -75% | -$4.75M | ﹤0.01% | 1242 |
|
|
2023
Q4 | $6.42M | Sell |
37,800
-73,900
| -66% | -$12.3M | 0.01% | 831 |
|
|
2023
Q3 | $18.9M | Buy |
111,700
+56,000
| +101% | +$10.2M | 0.03% | 513 |
|
|
2023
Q2 | $10.3M | Buy |
55,700
+18,200
| +49% | +$3.4M | 0.02% | 640 |
|
|
2023
Q1 | $6.84M | Buy |
37,500
+17,000
| +83% | +$2.97M | 0.01% | 844 |
|
|
2022
Q4 | $3.7M | Sell |
20,500
-6,800
| -25% | -$1.21M | 0.01% | 1040 |
|
|
2022
Q3 | $4.46M | Buy |
27,300
+18,200
| +200% | +$3.14M | 0.01% | 930 |
|
|
2022
Q2 | $1.52M | Sell |
9,100
-16,200
| -64% | -$2.73M | ﹤0.01% | 1523 |
|
|
2022
Q1 | $4.24M | Buy |
25,300
+6,600
| +35% | +$1.11M | ﹤0.01% | 1291 |
|
|
2021
Q4 | $3.25M | Sell |
18,700
-67,400
| -78% | -$11M | ﹤0.01% | 1411 |
|
|
2021
Q3 | $12.9M | Buy |
86,100
+61,600
| +251% | +$9.53M | 0.01% | 899 |
|
|
2021
Q2 | $3.63M | Buy |
+24,500
| New | +$3.57M | ﹤0.01% | 1248 |
|
|
2020
Q3 | – | Sell |
-31,000
| Closed | -$4.1M | – | 2271 |
|
|
2020
Q2 | $4.1M | Sell |
31,000
-88,400
| -74% | -$11.7M | ﹤0.01% | 1298 |
|
|
2020
Q1 | $14.3M | Sell |
119,400
-59,200
| -33% | -$8M | 0.02% | 683 |
|
|
2019
Q4 | $24.4M | Sell |
178,600
-8,500
| -5% | -$1.16M | 0.02% | 704 |
|
|
2019
Q3 | $25.7M | Buy |
187,100
+7,600
| +4% | +$1.01M | 0.03% | 676 |
|
|
2019
Q2 | $23.5M | Buy |
179,500
+50,900
| +40% | +$6.53M | 0.02% | 742 |
|
|
2019
Q1 | $15.8M | Buy |
128,600
+18,800
| +17% | +$2.14M | 0.02% | 875 |
|
|
2018
Q4 | $12.1M | Sell |
109,800
-110,800
| -50% | -$12.5M | 0.01% | 1017 |
|
|
2018
Q3 | $24.7M | Sell |
220,600
-47,800
| -18% | -$5.41M | 0.02% | 773 |
|
|
2018
Q2 | $29.2M | Buy |
268,400
+167,500
| +166% | +$17.3M | 0.03% | 646 |
|
|
2018
Q1 | $11M | Sell |
100,900
-129,400
| -56% | -$14.7M | 0.01% | 1210 |
|
|
2017
Q4 | $27.6M | Sell |
230,300
-16,100
| -7% | -$1.84M | 0.02% | 825 |
|
|
2017
Q3 | $27.5M | Buy |
246,400
+69,600
| +39% | +$8.04M | 0.02% | 832 |
|
|
2017
Q2 | $20.4M | Sell |
176,800
-3,200
| -2% | -$367K | 0.02% | 961 |
|
|
2017
Q1 | $20.1M | Sell |
180,000
-323,800
| -64% | -$34.7M | 0.02% | 1002 |
|
|
2016
Q4 | $52.7M | Buy |
503,800
+75,900
| +18% | +$7.95M | 0.05% | 513 |
|
|
2016
Q3 | $46.5M | Buy |
427,900
+150,700
| +54% | +$16.2M | 0.05% | 502 |
|
|
2016
Q2 | $29.4M | Buy |
277,200
+224,400
| +425% | +$23.2M | 0.03% | 679 |
|
|
2016
Q1 | $5.41M | Buy |
52,800
+14,300
| +37% | +$1.41M | 0.01% | 1412 |
|
|
2015
Q4 | $3.85M | Buy |
38,500
+26,000
| +208% | +$2.59M | ﹤0.01% | 1453 |
|
|
2015
Q3 | $1.18M | Sell |
12,500
-34,200
| -73% | -$3.25M | ﹤0.01% | 1760 |
|
|
2015
Q2 | $4.36M | Sell |
46,700
-1,200
| -3% | -$115K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $4.58M | Hold |
47,900
| – | – | 0.01% | 1244 |
|
|
2014
Q4 | $4.53M | Buy |
47,900
+27,200
| +131% | +$2.61M | 0.01% | 1253 |
|
|
2014
Q3 | $1.93M | Buy |
+20,700
| New | +$1.89M | ﹤0.01% | 1445 |
|
Other funds holding PEP
VCM
VPM
DAM
Allianz Asset Management's PEP Position: Q1 2026 in Review
Allianz Asset Management increased its PepsiCo (PEP) stake by 20% in Q1 2026, buying an estimated $49.7M and bringing the position to 1,905,586 shares worth $296M. The position accounts for 0.31% of the portfolio, ranked #62.
Allianz Asset Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $326M in Q3 2017. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Allianz Asset Management held 1,905,586 shares of PepsiCo worth $296M as of Q1 2026.
- Allianz Asset Management bought 318,954 PepsiCo shares in Q1 2026, an estimated $49.7M.
- PepsiCo made up 0.31% of Allianz Asset Management's portfolio in Q1 2026, its #62 holding.
- Allianz Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's PepsiCo position peaked at $326M in Q3 2017.
- 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.