Fidelity National Financial’s PepsiCo PEP Stock Holding History

Fidelity National Financial’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 Q1	$23.3M	Hold	150,000	–	–	0.86%	5
2025 Q4	$21.5M	Hold	150,000	–	–	0.65%	9
2025 Q3	$21.1M	Hold	150,000	–	–	0.55%	9
2025 Q2	$19.8M	Hold	150,000	–	–	0.5%	11
2025 Q1	$22.5M	Hold	150,000	–	–	0.5%	11
2024 Q4	$22.8M	Buy	+150,000	New	+$24.6M	0.46%	11
2024 Q2	–	Sell	-35,916	Closed	-$6.29M	–	26
2024 Q1	$6.29M	Sell	35,916 -150,600	-81%	-$25.4M	0.12%	22
2023 Q4	$31.7M	Hold	186,516	–	–	0.57%	7
2023 Q3	$31.6M	Hold	186,516	–	–	0.87%	7
2023 Q2	$34.5M	Hold	186,516	–	–	1.05%	7
2023 Q1	$34M	Hold	186,516	–	–	1.3%	7
2022 Q4	$33.7M	Hold	186,516	–	–	1.22%	8
2022 Q3	$30.5M	Hold	186,516	–	–	4.66%	7
2022 Q2	$31.1M	Hold	186,516	–	–	4.44%	7
2022 Q1	$31.2M	Hold	186,516	–	–	3.11%	8
2021 Q4	$32.4M	Hold	186,516	–	–	2.69%	8
2021 Q3	$28.1M	Hold	186,516	–	–	2.08%	8
2021 Q2	$27.6M	Hold	186,516	–	–	2%	8
2021 Q1	$26.4M	Hold	186,516	–	–	1.9%	8
2020 Q4	$27.7M	Hold	186,516	–	–	3.5%	7
2020 Q3	$25.9M	Hold	186,516	–	–	3.76%	6
2020 Q2	$24.7M	Hold	186,516	–	–	3.52%	7
2020 Q1	$22.4M	Hold	186,516	–	–	3.57%	6
2019 Q4	$25.5M	Hold	186,516	–	–	3.14%	7
2019 Q3	$25.6M	Hold	186,516	–	–	3.74%	6
2019 Q2	$24.5M	Hold	186,516	–	–	3.55%	6
2019 Q1	$22.9M	Hold	186,516	–	–	3.61%	7
2018 Q4	$20.6M	Hold	186,516	–	–	4.14%	7
2018 Q3	$20.9M	Hold	186,516	–	–	3.06%	8
2018 Q2	$20.3M	Hold	186,516	–	–	3.04%	8
2018 Q1	$20.4M	Hold	186,516	–	–	3.01%	8
2017 Q4	$22.4M	Hold	186,516	–	–	3.29%	8
2017 Q3	$20.8M	Hold	186,516	–	–	4.56%	7
2017 Q2	$21.5M	Hold	186,516	–	–	4.92%	7
2017 Q1	$20.9M	Hold	186,516	–	–	4.9%	7
2016 Q4	$19.5M	Hold	186,516	–	–	4.46%	8
2016 Q3	$20.3M	Hold	186,516	–	–	4.69%	7
2016 Q2	$19.8M	Hold	186,516	–	–	5.12%	7
2016 Q1	$19.1M	Hold	186,516	–	–	6.08%	7
2015 Q4	$18.6M	Hold	186,516	–	–	6.25%	5
2015 Q3	$17.6M	Buy	186,516 +60,000	+47%	+$5.71M	5.63%	6
2015 Q2	$11.8M	Buy	126,516 +62,000	+96%	+$5.92M	4.25%	7
2015 Q1	$6.17M	Buy	+64,516	New	+$6.24M	3.1%	6

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity National Financial's PEP Position: Q1 2026 in Review

Fidelity National Financial held its PepsiCo (PEP) position steady in Q1 2026 at 150,000 shares worth $23.3M. The position accounts for 0.86% of the portfolio, ranked #5.

Fidelity National Financial first reported a position in PEP in Q1 2015 and has held it in 43 quarters since. The position peaked at $34.5M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Fidelity National Financial held 150,000 shares of PepsiCo worth $23.3M as of Q1 2026.
Fidelity National Financial left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.86% of Fidelity National Financial's portfolio in Q1 2026, its #5 holding.
Fidelity National Financial first reported a position in PepsiCo in Q1 2015 and has held it in 43 quarters since.
Fidelity National Financial's PepsiCo position peaked at $34.5M in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Fidelity National Financial's 13F filing for Q1 2026, filed 8 May 2026.