Elo Mutual Pension Insurance’s PepsiCo PEP Stock Holding History

Elo Mutual Pension 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	$20.7M	Buy	152,967 +83,159	+119%	+$12.4M	0.27%	65
2026 Q1	$10.8M	Sell	69,808 -83,071	-54%	-$12.9M	0.18%	99
2025 Q4	$21.9M	Buy	152,879 +14,520	+10%	+$2.13M	0.34%	51
2025 Q3	$19.4M	Buy	138,359 +19,250	+16%	+$2.75M	0.32%	49
2025 Q2	$15.7M	Buy	119,109 +19,179	+19%	+$2.58M	0.32%	56
2025 Q1	$15M	Sell	99,930 -25,275	-20%	-$3.76M	0.34%	56
2024 Q4	$19M	Sell	125,205 -5,338	-4%	-$875K	0.4%	38
2024 Q3	$22.2M	Buy	130,543 +1,890	+1%	+$325K	0.48%	36
2024 Q2	$21.2M	Buy	128,653 +14,757	+13%	+$2.55M	0.5%	36
2024 Q1	$19.9M	Sell	113,896 -6,138	-5%	-$1.03M	0.47%	40
2023 Q4	$20.4M	Buy	120,034 +4,820	+4%	+$799K	0.55%	35
2023 Q3	$19.5M	Buy	115,214 +1,977	+2%	+$359K	0.6%	30
2023 Q2	$21M	Buy	113,237 +5,853	+5%	+$1.09M	0.62%	27
2023 Q1	$19.6M	Buy	107,384 +548	+0.5%	+$95.8K	0.62%	29
2022 Q4	$19.3M	Buy	106,836 +2,988	+3%	+$533K	0.66%	30
2022 Q3	$17M	Sell	103,848 -5,201	-5%	-$896K	0.64%	28
2022 Q2	$18.2M	Buy	109,049 +3,918	+4%	+$660K	0.61%	28
2022 Q1	$17.6M	Buy	105,131 +1,407	+1%	+$236K	0.51%	34
2021 Q4	$18M	Buy	103,724 +7,269	+8%	+$1.19M	0.5%	36
2021 Q3	$14.5M	Hold	96,455	–	–	0.47%	38
2021 Q2	$14.3M	Sell	96,455 -3,244	-3%	-$473K	0.47%	39
2021 Q1	$14.1M	Buy	99,699 +1,256	+1%	+$172K	0.47%	38
2020 Q4	$14.6M	Buy	+98,443	New	+$14M	0.48%	39

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 $3.38T AUM 44.17% 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

Elo Mutual Pension Insurance's PEP Position: Q2 2026 in Review

Elo Mutual Pension Insurance increased its PepsiCo (PEP) stake by 119% in Q2 2026, buying an estimated $12.4M and bringing the position to 152,967 shares worth $20.7M. The position accounts for 0.27% of the portfolio, ranked #65.

Elo Mutual Pension Insurance first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $22.2M in Q3 2024. 3,420 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Elo Mutual Pension Insurance held 152,967 shares of PepsiCo worth $20.7M as of Q2 2026.
Elo Mutual Pension Insurance bought 83,159 PepsiCo shares in Q2 2026, an estimated $12.4M.
PepsiCo made up 0.27% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #65 holding.
Elo Mutual Pension Insurance first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
Elo Mutual Pension Insurance's PepsiCo position peaked at $22.2M in Q3 2024.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.