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Allianz’s PepsiCo PEP Stock Holding History

Allianz’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.1M Buy
84,600
+9,077
+12% +$1.41M 0.15% 84
2025
Q4 		$10.8M Buy
75,523
+5,013
+7% +$737K 0.14% 90
2025
Q3 		$9.9M Buy
70,510
+26,874
+62% +$3.84M 0.21% 83
2025
Q2 		$5.76M Hold
43,636
– – 0.14% 128
2025
Q1 		$6.54M Sell
43,636
-430
-1% -$64K 0.17% 120
2024
Q4 		$6.69M Buy
44,066
+970
+2% +$159K 0.17% 114
2024
Q3 		$7.33M Buy
43,096
+505
+1% +$86.8K 0.2% 108
2024
Q2 		$7.02M Hold
42,591
– – 0.21% 111
2024
Q1 		$7.45M Buy
+42,591
New +$7.17M 0.23% 106

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Allianz's PEP Position: Q1 2026 in Review

Allianz increased its PepsiCo (PEP) stake by 12% in Q1 2026, buying an estimated $1.41M and bringing the position to 84,600 shares worth $13.1M. The position accounts for 0.15% of the portfolio, ranked #84.

Allianz first reported a position in PEP in Q1 2024 and has held it in 9 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Allianz held 84,600 shares of PepsiCo worth $13.1M as of Q1 2026.
  • Allianz bought 9,077 PepsiCo shares in Q1 2026, an estimated $1.41M.
  • PepsiCo made up 0.15% of Allianz's portfolio in Q1 2026, its #84 holding.
  • Allianz first reported a position in PepsiCo in Q1 2024 and has held it in 9 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.