Dai-ichi Life Insurance Company’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 | $19.9M | Sell |
128,051
-8,316
| -6% | -$1.3M | 0.57% | 42 |
|
|
2025
Q4 | $19.6M | Sell |
136,367
-17,061
| -11% | -$2.51M | 0.5% | 48 |
|
|
2025
Q3 | $21.5M | Buy |
153,428
+18,493
| +14% | +$2.64M | 0.54% | 45 |
|
|
2025
Q2 | $17.8M | Sell |
134,935
-37,461
| -22% | -$5.05M | 0.5% | 48 |
|
|
2025
Q1 | $25.8M | Sell |
172,396
-1,876
| -1% | -$279K | 0.75% | 31 |
|
|
2024
Q4 | $26.5M | Sell |
174,272
-1,882
| -1% | -$308K | 0.73% | 29 |
|
|
2024
Q3 | $30M | Sell |
176,154
-34,751
| -16% | -$5.97M | 0.76% | 26 |
|
|
2024
Q2 | $34.8M | Sell |
210,905
-41,272
| -16% | -$7.12M | 0.85% | 18 |
|
|
2024
Q1 | $44.1M | Sell |
252,177
-35,998
| -12% | -$6.06M | 1% | 14 |
|
|
2023
Q4 | $48.9M | Buy |
288,175
+32,381
| +13% | +$5.37M | 1.02% | 12 |
|
|
2023
Q3 | $43.3M | Sell |
255,794
-17,624
| -6% | -$3.2M | 0.96% | 15 |
|
|
2023
Q2 | $50.6M | Buy |
273,418
+74,115
| +37% | +$13.8M | 1.06% | 15 |
|
|
2023
Q1 | $36.3M | Buy |
199,303
+1,634
| +0.8% | +$286K | 0.8% | 17 |
|
|
2022
Q4 | $35.7M | Buy |
197,669
+2,272
| +1% | +$405K | 0.83% | 16 |
|
|
2022
Q3 | $31.9M | Sell |
195,397
-674
| -0.3% | -$116K | 0.79% | 17 |
|
|
2022
Q2 | $32.7M | Sell |
196,071
-1,574
| -0.8% | -$265K | 0.73% | 21 |
|
|
2022
Q1 | $33.1M | Sell |
197,645
-36,680
| -16% | -$6.16M | 0.53% | 37 |
|
|
2021
Q4 | $40.7M | Sell |
234,325
-25,197
| -10% | -$4.12M | 0.52% | 33 |
|
|
2021
Q3 | $39M | Sell |
259,522
-3,710
| -1% | -$574K | 0.51% | 31 |
|
|
2021
Q2 | $39M | Sell |
263,232
-82,910
| -24% | -$12.1M | 0.49% | 37 |
|
|
2021
Q1 | $49M | Sell |
346,142
-13,859
| -4% | -$1.9M | 0.67% | 23 |
|
|
2020
Q4 | $53.4M | Buy |
360,001
+122,962
| +52% | +$17.5M | 0.77% | 22 |
|
|
2020
Q3 | $32.9M | Buy |
237,039
+25,588
| +12% | +$3.48M | 0.59% | 24 |
|
|
2020
Q2 | $28M | Buy |
211,451
+2,707
| +1% | +$357K | 0.64% | 21 |
|
|
2020
Q1 | $25.1M | Sell |
208,744
-116,638
| -36% | -$15.8M | 0.96% | 17 |
|
|
2019
Q4 | $44.5M | Sell |
325,382
-28,745
| -8% | -$3.91M | 1.01% | 17 |
|
|
2019
Q3 | $48.6M | Buy |
354,127
+10,736
| +3% | +$1.43M | 1.16% | 12 |
|
|
2019
Q2 | $45M | Buy |
343,391
+43,062
| +14% | +$5.52M | 1.09% | 13 |
|
|
2019
Q1 | $36.8M | Buy |
300,329
+17,222
| +6% | +$1.96M | 0.91% | 17 |
|
|
2018
Q4 | $31.3M | Sell |
283,107
-37,494
| -12% | -$4.23M | 0.85% | 21 |
|
|
2018
Q3 | $35.8M | Sell |
320,601
-33,756
| -10% | -$3.82M | 0.78% | 21 |
|
|
2018
Q2 | $38.6M | Buy |
354,357
+11,820
| +3% | +$1.22M | 0.93% | 18 |
|
|
2018
Q1 | $37.4M | Buy |
342,537
+36,036
| +12% | +$4.1M | 0.77% | 22 |
|
|
2017
Q4 | $36.8M | Buy |
306,501
+2,665
| +0.9% | +$304K | 0.71% | 27 |
|
|
2017
Q3 | $33.9M | Sell |
303,836
-346
| -0.1% | -$40K | 0.72% | 26 |
|
|
2017
Q2 | $35.1M | Buy |
304,182
+12,805
| +4% | +$1.47M | 0.78% | 25 |
|
|
2017
Q1 | $32.6M | Buy |
291,377
+16,280
| +6% | +$1.75M | 0.88% | 20 |
|
|
2016
Q4 | $28.8M | Buy |
+275,097
| New | +$28.8M | 0.85% | 24 |
|
Other funds holding PEP
VCM
VPM
DAM
Dai-ichi Life Insurance Company's PEP Position: Q1 2026 in Review
Dai-ichi Life Insurance Company reduced its PepsiCo (PEP) stake by 6.1% in Q1 2026, selling an estimated $1.3M and leaving 128,051 shares worth $19.9M. The position accounts for 0.57% of the portfolio, ranked #42.
Dai-ichi Life Insurance Company first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. The position peaked at $53.4M in Q4 2020. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Dai-ichi Life Insurance Company held 128,051 shares of PepsiCo worth $19.9M as of Q1 2026.
- Dai-ichi Life Insurance Company sold 8,316 PepsiCo shares in Q1 2026, an estimated $1.3M.
- PepsiCo made up 0.57% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #42 holding.
- Dai-ichi Life Insurance Company first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
- Dai-ichi Life Insurance Company's PepsiCo position peaked at $53.4M in Q4 2020.
- 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.