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 | $19M | Buy |
122,100
+21,400
| +21% | +$3.33M | 0.02% | 635 |
|
|
2025
Q4 | $14.5M | Sell |
100,700
-1,600
| -2% | -$235K | 0.01% | 725 |
|
|
2025
Q3 | $14.4M | Sell |
102,300
-35,200
| -26% | -$5.03M | 0.02% | 700 |
|
|
2025
Q2 | $18.2M | Buy |
137,500
+17,000
| +14% | +$2.29M | 0.02% | 606 |
|
|
2025
Q1 | $18.1M | Buy |
120,500
+27,800
| +30% | +$4.14M | 0.02% | 612 |
|
|
2024
Q4 | $14.1M | Buy |
92,700
+34,700
| +60% | +$5.69M | 0.02% | 642 |
|
|
2024
Q3 | $9.86M | Sell |
58,000
-4,100
| -7% | -$704K | 0.01% | 748 |
|
|
2024
Q2 | $10.2M | Buy |
62,100
+47,700
| +331% | +$8.23M | 0.02% | 688 |
|
|
2024
Q1 | $2.52M | Sell |
14,400
-83,000
| -85% | -$14M | ﹤0.01% | 1108 |
|
|
2023
Q4 | $16.5M | Sell |
97,400
-72,900
| -43% | -$12.1M | 0.03% | 526 |
|
|
2023
Q3 | $28.9M | Buy |
170,300
+56,000
| +49% | +$10.2M | 0.05% | 373 |
|
|
2023
Q2 | $21.2M | Buy |
114,300
+51,800
| +83% | +$9.67M | 0.04% | 444 |
|
|
2023
Q1 | $11.4M | Buy |
62,500
+17,400
| +39% | +$3.04M | 0.02% | 646 |
|
|
2022
Q4 | $8.15M | Sell |
45,100
-11,000
| -20% | -$1.96M | 0.02% | 745 |
|
|
2022
Q3 | $9.16M | Buy |
56,100
+31,800
| +131% | +$5.48M | 0.02% | 685 |
|
|
2022
Q2 | $4.05M | Sell |
24,300
-65,600
| -73% | -$11M | ﹤0.01% | 1166 |
|
|
2022
Q1 | $15M | Sell |
89,900
-600
| -0.7% | -$101K | 0.01% | 851 |
|
|
2021
Q4 | $15.7M | Sell |
90,500
-59,300
| -40% | -$9.69M | 0.01% | 850 |
|
|
2021
Q3 | $22.5M | Buy |
149,800
+95,900
| +178% | +$14.8M | 0.02% | 699 |
|
|
2021
Q2 | $7.99M | Buy |
53,900
+16,200
| +43% | +$2.36M | 0.01% | 936 |
|
|
2021
Q1 | $5.33M | Buy |
+37,700
| New | +$5.17M | 0.01% | 1041 |
|
|
2020
Q3 | – | Sell |
-177,500
| Closed | -$23.5M | – | 2272 |
|
|
2020
Q2 | $23.5M | Sell |
177,500
-17,000
| -9% | -$2.24M | 0.03% | 557 |
|
|
2020
Q1 | $23.4M | Sell |
194,500
-183,800
| -49% | -$24.8M | 0.03% | 502 |
|
|
2019
Q4 | $51.7M | Buy |
378,300
+59,900
| +19% | +$8.15M | 0.05% | 426 |
|
|
2019
Q3 | $43.7M | Sell |
318,400
-5,200
| -2% | -$691K | 0.04% | 477 |
|
|
2019
Q2 | $42.4M | Sell |
323,600
-21,500
| -6% | -$2.76M | 0.04% | 478 |
|
|
2019
Q1 | $42.3M | Buy |
345,100
+24,200
| +8% | +$2.76M | 0.04% | 449 |
|
|
2018
Q4 | $35.5M | Sell |
320,900
-84,200
| -21% | -$9.49M | 0.04% | 472 |
|
|
2018
Q3 | $45.3M | Sell |
405,100
-78,100
| -16% | -$8.84M | 0.04% | 474 |
|
|
2018
Q2 | $52.6M | Sell |
483,200
-5,400
| -1% | -$558K | 0.05% | 388 |
|
|
2018
Q1 | $53.3M | Sell |
488,600
-2,008,500
| -80% | -$228M | 0.05% | 399 |
|
|
2017
Q4 | $299M | Buy |
2,497,100
+195,100
| +8% | +$22.3M | 0.24% | 74 |
|
|
2017
Q3 | $257M | Buy |
2,302,000
+574,900
| +33% | +$66.4M | 0.22% | 81 |
|
|
2017
Q2 | $199M | Buy |
1,727,100
+58,800
| +4% | +$6.75M | 0.19% | 101 |
|
|
2017
Q1 | $187M | Sell |
1,668,300
-721,900
| -30% | -$77.5M | 0.18% | 100 |
|
|
2016
Q4 | $250M | Buy |
2,390,200
+777,000
| +48% | +$81.4M | 0.22% | 77 |
|
|
2016
Q3 | $175M | Buy |
1,613,200
+9,200
| +0.6% | +$991K | 0.17% | 125 |
|
|
2016
Q2 | $170M | Buy |
1,604,000
+843,700
| +111% | +$87.1M | 0.18% | 119 |
|
|
2016
Q1 | $77.9M | Buy |
760,300
+105,200
| +16% | +$10.4M | 0.09% | 230 |
|
|
2015
Q4 | $65.5M | Buy |
655,100
+279,900
| +75% | +$27.9M | 0.07% | 278 |
|
|
2015
Q3 | $35.4M | Sell |
375,200
-265,200
| -41% | -$25.2M | 0.04% | 496 |
|
|
2015
Q2 | $59.8M | Buy |
640,400
+164,900
| +35% | +$15.8M | 0.06% | 357 |
|
|
2015
Q1 | $45.5M | Sell |
475,500
-131,800
| -22% | -$12.8M | 0.05% | 392 |
|
|
2014
Q4 | $57.4M | Buy |
607,300
+432,700
| +248% | +$41.5M | 0.06% | 345 |
|
|
2014
Q3 | $16.3M | Buy |
+174,600
| New | +$15.9M | 0.02% | 696 |
|
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.