APG 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 | $132M | Buy |
982,387
+26,063
| +3% | +$4.06M | 0.42% | 49 |
|
|
2025
Q4 | $117M | Sell |
956,324
-159,319
| -14% | -$23.4M | 0.33% | 55 |
|
|
2025
Q3 | $133M | Sell |
1,115,643
-6,585
| -0.6% | -$940K | 0.37% | 48 |
|
|
2025
Q2 | $126M | Sell |
1,122,228
-444,451
| -28% | -$59.9M | 0.37% | 48 |
|
|
2025
Q1 | $217M | Buy |
1,566,679
+7,598
| +0.5% | +$1.13M | 0.67% | 29 |
|
|
2024
Q4 | $229M | Buy |
1,559,081
+1,162,315
| +293% | +$190M | 0.64% | 32 |
|
|
2024
Q3 | $60.5M | Sell |
396,766
-1,724,322
| -81% | -$296M | 0.4% | 37 |
|
|
2024
Q2 | $326M | Sell |
2,121,088
-32,565
| -2% | -$5.62M | 0.58% | 37 |
|
|
2024
Q1 | $349M | Buy |
2,153,653
+98,226
| +5% | +$16.5M | 0.61% | 39 |
|
|
2023
Q4 | $316M | Buy |
2,055,427
+196,399
| +11% | +$32.6M | 0.62% | 38 |
|
|
2023
Q3 | $315M | Sell |
1,859,028
-89,313
| -5% | -$16.2M | 0.64% | 37 |
|
|
2023
Q2 | $331M | Sell |
1,948,341
-113,971
| -6% | -$21.3M | 0.67% | 33 |
|
|
2023
Q1 | $346M | Sell |
2,062,312
-111,183
| -5% | -$19.4M | 0.73% | 31 |
|
|
2022
Q4 | $393M | Buy |
2,173,495
+282,384
| +15% | +$50.4M | 0.75% | 28 |
|
|
2022
Q3 | $315M | Sell |
1,891,111
-775,507
| -29% | -$134M | 0.81% | 24 |
|
|
2022
Q2 | $425M | Sell |
2,666,618
-265,063
| -9% | -$44.6M | 1% | 18 |
|
|
2022
Q1 | $441M | Sell |
2,931,681
-203,554
| -6% | -$34.2M | 0.83% | 24 |
|
|
2021
Q4 | $479M | Sell |
3,135,235
-313,417
| -9% | -$51.2M | 0.81% | 22 |
|
|
2021
Q3 | $448M | Sell |
3,448,652
-141,999
| -4% | -$22M | 0.8% | 25 |
|
|
2021
Q2 | $449M | Sell |
3,590,651
-206,791
| -5% | -$30.1M | 0.76% | 25 |
|
|
2021
Q1 | $457M | Sell |
3,797,442
-401,262
| -10% | -$55.1M | 0.78% | 23 |
|
|
2020
Q4 | $509M | Sell |
4,198,704
-386,691
| -8% | -$55M | 0.83% | 16 |
|
|
2020
Q3 | $542M | Sell |
4,585,395
-168,500
| -4% | -$22.9M | 0.94% | 12 |
|
|
2020
Q2 | $560M | Sell |
4,753,895
-260,200
| -5% | -$34.3M | 1.02% | 10 |
|
|
2020
Q1 | $602M | Sell |
5,014,095
-303,139
| -6% | -$41M | 1.18% | 8 |
|
|
2019
Q4 | $647M | Buy |
5,317,234
+461,202
| +9% | +$62.8M | 1.05% | 10 |
|
|
2019
Q3 | $611M | Buy |
4,856,032
+171,852
| +4% | +$22.8M | 1.01% | 12 |
|
|
2019
Q2 | $539M | Buy |
4,684,180
+1,151,329
| +33% | +$148M | 0.93% | 15 |
|
|
2019
Q1 | $386M | Sell |
3,532,851
-482,000
| -12% | -$54.9M | 0.71% | 27 |
|
|
2018
Q4 | $388M | Sell |
4,014,851
-101,000
| -2% | -$11.4M | 0.79% | 17 |
|
|
2018
Q3 | $396M | Sell |
4,115,851
-210,600
| -5% | -$23.8M | 0.69% | 24 |
|
|
2018
Q2 | $403M | Sell |
4,326,451
-1,969,081
| -31% | -$203M | 0.74% | 21 |
|
|
2018
Q1 | $559M | Sell |
6,295,532
-413,300
| -6% | -$47M | 1.08% | 11 |
|
|
2017
Q4 | $670M | Buy |
6,708,832
+413,900
| +7% | +$47.3M | 1.23% | 7 |
|
|
2017
Q3 | $701M | Buy |
6,294,932
+1,184,100
| +23% | +$137M | 1.16% | 9 |
|
|
2017
Q2 | $590M | Buy |
5,110,832
+43,100
| +0.9% | +$4.94M | 1.07% | 11 |
|
|
2017
Q1 | $567M | Sell |
5,067,732
-396,564
| -7% | -$42.5M | 1.04% | 11 |
|
|
2016
Q4 | $542M | Sell |
5,464,296
-265,700
| -5% | -$27.8M | 1.02% | 13 |
|
|
2016
Q3 | $623M | Buy |
5,729,996
+236,800
| +4% | +$25.5M | 1.1% | 7 |
|
|
2016
Q2 | $582M | Buy |
5,493,196
+425,255
| +8% | +$43.9M | 1.1% | 9 |
|
|
2016
Q1 | $519M | Buy |
5,067,941
+111,290
| +2% | +$11M | 1.08% | 11 |
|
|
2015
Q4 | $495M | Sell |
4,956,651
-152,198
| -3% | -$15.2M | 1.14% | 10 |
|
|
2015
Q3 | $482M | Sell |
5,108,849
-65,425
| -1% | -$6.22M | 1.1% | 10 |
|
|
2015
Q2 | $483M | Buy |
5,174,274
+84,548
| +2% | +$8.08M | 0.97% | 11 |
|
|
2015
Q1 | $487M | Sell |
5,089,726
-92,477
| -2% | -$8.95M | 1.01% | 9 |
|
|
2014
Q4 | $490M | Sell |
5,182,203
-242,383
| -4% | -$23.2M | 0.94% | 13 |
|
|
2014
Q3 | $505M | Sell |
5,424,586
-67,944
| -1% | -$6.2M | 1.02% | 13 |
|
|
2014
Q2 | $491M | Buy |
5,492,530
+895,340
| +19% | +$77.3M | 1.05% | 10 |
|
|
2014
Q1 | $384M | Buy |
4,597,190
+157,314
| +4% | +$12.8M | 1% | 12 |
|
|
2013
Q4 | $368M | Buy |
4,439,876
+122,246
| +3% | +$10.2M | 1.08% | 10 |
|
|
2013
Q3 | $343M | Buy |
4,317,630
+259,316
| +6% | +$21.3M | 1.08% | 10 |
|
|
2013
Q2 | $332M | Buy |
+4,058,314
| New | +$331M | 1.04% | 12 |
|
Other funds holding PEP
VCM
VPM
DAM
APG Asset Management's PEP Position: Q1 2026 in Review
APG Asset Management increased its PepsiCo (PEP) stake by 2.7% in Q1 2026, buying an estimated $4.06M and bringing the position to 982,387 shares worth $132M. The position accounts for 0.42% of the portfolio, ranked #49.
APG Asset Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $701M in Q3 2017. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- APG Asset Management held 982,387 shares of PepsiCo worth $132M as of Q1 2026.
- APG Asset Management bought 26,063 PepsiCo shares in Q1 2026, an estimated $4.06M.
- PepsiCo made up 0.42% of APG Asset Management's portfolio in Q1 2026, its #49 holding.
- APG Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- APG Asset Management's PepsiCo position peaked at $701M in Q3 2017.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.