Clal Insurance’s PepsiCo PEP Stock Holding History

Clal Insurance’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	$8K	Sell	58 -12	-17%	-$1.79K	﹤0.01%	195
2026 Q1	$11K	Sell	70 -6	-8%	-$935	﹤0.01%	182
2025 Q4	$11K	Sell	76 -9	-11%	-$1.32K	﹤0.01%	187
2025 Q3	$12K	Sell	85 -43	-34%	-$6.14K	﹤0.01%	190
2025 Q2	$17K	Sell	128 -4	-3%	-$539	﹤0.01%	165
2025 Q1	$20K	Buy	132 +82	+164%	+$12.2K	﹤0.01%	155
2024 Q4	$8K	Buy	+50	New	+$8.19K	﹤0.01%	122

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clal Insurance's PEP Position: Q2 2026 in Review

Clal Insurance reduced its PepsiCo (PEP) stake by 17% in Q2 2026, selling an estimated $1.79K and leaving 58 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Clal Insurance first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $20K in Q1 2025. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Clal Insurance held 58 shares of PepsiCo worth $8K as of Q2 2026.
Clal Insurance sold 12 PepsiCo shares in Q2 2026, an estimated $1.79K.
PepsiCo made up ﹤0.01% of Clal Insurance's portfolio in Q2 2026, its #195 holding.
Clal Insurance first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Clal Insurance's PepsiCo position peaked at $20K in Q1 2025.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Clal Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.