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PEP icon

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
Q2 		$11.8M Buy
86,879
+2,279
+3% +$341K 0.12% 98
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz's PEP Position: Q2 2026 in Review

Allianz increased its PepsiCo (PEP) stake by 2.7% in Q2 2026, buying an estimated $341K and bringing the position to 86,879 shares worth $11.8M. The position accounts for 0.12% of the portfolio, ranked #98.

Allianz first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.1M in Q1 2026. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Allianz held 86,879 shares of PepsiCo worth $11.8M as of Q2 2026.
  • Allianz bought 2,279 PepsiCo shares in Q2 2026, an estimated $341K.
  • PepsiCo made up 0.12% of Allianz's portfolio in Q2 2026, its #98 holding.
  • Allianz first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
  • Allianz's PepsiCo position peaked at $13.1M in Q1 2026.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.