Danica Pension Livsforsikrings’s PepsiCo PEP Stock Holding History

Danica Pension Livsforsikrings’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	$8.13M	Buy	60,077 +7,399	+14%	+$1.11M	0.13%	138
2026 Q1	$8.18M	Buy	+52,678	New	+$8.21M	0.15%	130
2025 Q1	–	Sell	-46,444	Closed	-$7.06M	–	91
2024 Q4	$7.06M	Sell	46,444 -594,337	-93%	-$97.4M	0.13%	67
2024 Q3	$109M	Buy	640,781 +404,662	+171%	+$69.5M	2.11%	17
2024 Q2	$38.9M	Sell	236,119 -378,496	-62%	-$65.3M	0.8%	35
2024 Q1	$108M	Buy	+614,615	New	+$103M	2.39%	15

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

Danica Pension Livsforsikrings's PEP Position: Q2 2026 in Review

Danica Pension Livsforsikrings increased its PepsiCo (PEP) stake by 14% in Q2 2026, buying an estimated $1.11M and bringing the position to 60,077 shares worth $8.13M. The position accounts for 0.13% of the portfolio, ranked #138.

Danica Pension Livsforsikrings first reported a position in PEP in Q1 2024 and has held it in 6 quarters since. The position peaked at $109M in Q3 2024. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Danica Pension Livsforsikrings held 60,077 shares of PepsiCo worth $8.13M as of Q2 2026.
Danica Pension Livsforsikrings bought 7,399 PepsiCo shares in Q2 2026, an estimated $1.11M.
PepsiCo made up 0.13% of Danica Pension Livsforsikrings's portfolio in Q2 2026, its #138 holding.
Danica Pension Livsforsikrings first reported a position in PepsiCo in Q1 2024 and has held it in 6 quarters since.
Danica Pension Livsforsikrings's PepsiCo position peaked at $109M in Q3 2024.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2026, filed 10 Aug 2026.