Fjarde Ap-fonden’s PepsiCo PEP Stock Holding History

Fjarde Ap-fonden’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	$115M	Buy	847,234 +75,100	+10%	+$11.2M	0.55%	34
2026 Q1	$120M	Buy	772,134 +290,050	+60%	+$45.2M	0.65%	25
2025 Q4	$69.2M	Buy	482,084 +15,400	+3%	+$2.26M	0.58%	26
2025 Q3	$65.5M	Sell	466,684 -15,824	-3%	-$2.26M	0.56%	30
2025 Q2	$63.7M	Buy	482,508 +80,500	+20%	+$10.8M	0.59%	26
2025 Q1	$60.3M	Sell	402,008 -51,900	-11%	-$7.72M	0.72%	25
2024 Q4	$69M	Buy	453,908 +17,900	+4%	+$2.93M	0.7%	26
2024 Q3	$74.1M	Buy	+436,008	New	+$74.9M	0.76%	23
2024 Q1	$70.1M	Buy	400,608 +15,700	+4%	+$2.64M	0.78%	23
2023 Q4	$65.4M	Sell	384,908 -7,000	-2%	-$1.16M	0.82%	23
2023 Q3	$66.4M	Sell	391,908 -8,700	-2%	-$1.58M	0.88%	22
2023 Q2	$74.2M	Buy	400,608 +133,700	+50%	+$25M	0.91%	20
2023 Q1	$48.7M	Sell	266,908 -77,602	-23%	-$13.6M	0.66%	25
2022 Q4	$62.2M	Sell	344,510 -92,436	-21%	-$16.5M	0.89%	22
2022 Q3	$72.8M	Hold	436,946	–	–	0.92%	17
2022 Q2	$72.8M	Buy	436,946 +229,700	+111%	+$38.7M	0.92%	17
2022 Q1	$34.7M	Sell	207,246 -148,572	-42%	-$24.9M	0.34%	55
2021 Q4	$61.8M	Sell	355,818 -12,812	-3%	-$2.09M	0.54%	32
2021 Q3	$55.4M	Sell	368,630 -25,900	-7%	-$4.01M	0.51%	36
2021 Q2	$58.5M	Sell	394,530 -12,200	-3%	-$1.78M	0.54%	32
2021 Q1	$57.5M	Buy	406,730 +7,500	+2%	+$1.03M	0.53%	35
2020 Q4	$59.2M	Sell	399,230 -13,100	-3%	-$1.86M	0.56%	33
2020 Q3	$57.1M	Buy	412,330 +17,000	+4%	+$2.31M	0.62%	31
2020 Q2	$52.3M	Buy	395,330 +26,700	+7%	+$3.52M	0.66%	30
2020 Q1	$44.3M	Sell	368,630 -86,900	-19%	-$11.7M	0.71%	25
2019 Q4	$62.3M	Sell	455,530 -38,400	-8%	-$5.23M	0.76%	26
2019 Q3	$67.7M	Sell	493,930 -8,433	-2%	-$1.12M	0.88%	21
2019 Q2	$65.9M	Sell	502,363 -42,200	-8%	-$5.41M	0.84%	25
2019 Q1	$66.7M	Buy	544,563 +133,136	+32%	+$15.2M	0.84%	22
2018 Q4	$45.5M	Buy	411,427 +36,200	+10%	+$4.08M	0.78%	25
2018 Q3	$42M	Sell	375,227 -12,333	-3%	-$1.4M	0.62%	32
2018 Q2	$42.2M	Buy	387,560 +1,400	+0.4%	+$145K	0.64%	31
2018 Q1	$42.1M	Buy	386,160 +1,226	+0.3%	+$139K	0.64%	30
2017 Q4	$46.2M	Buy	384,934 +58,049	+18%	+$6.63M	0.7%	28
2017 Q3	$36.4M	Buy	326,885 +8,815	+3%	+$1.02M	0.69%	29
2017 Q2	$36.7M	Buy	318,070 +45,479	+17%	+$5.22M	0.74%	27
2017 Q1	$30.5M	Sell	272,591 -14,078	-5%	-$1.51M	0.73%	29
2016 Q4	$30M	Sell	286,669 -35,551	-11%	-$3.72M	0.7%	29
2016 Q3	$35M	Buy	322,220 +17,830	+6%	+$1.92M	0.77%	25
2016 Q2	$32.2M	Sell	304,390 -23,633	-7%	-$2.44M	0.75%	26
2016 Q1	$33.6M	Buy	328,023 +37,754	+13%	+$3.73M	0.78%	25
2015 Q4	$29.2M	Buy	290,269 +1,826	+0.6%	+$182K	0.77%	26
2015 Q3	$27.2M	Sell	288,443 -22,265	-7%	-$2.12M	0.76%	25
2015 Q2	$29M	Sell	310,708 -20,601	-6%	-$1.97M	0.7%	27
2015 Q1	$31.7M	Sell	331,309 -28,663	-8%	-$2.77M	0.73%	27
2014 Q4	$34.3M	Sell	359,972 -21,742	-6%	-$2.08M	0.74%	23
2014 Q3	$35.5M	Sell	381,714 -32,650	-8%	-$2.98M	0.76%	23
2014 Q2	$37M	Sell	414,364 -24,670	-6%	-$2.13M	0.74%	23
2014 Q1	$36.7M	Buy	439,034 +15,763	+4%	+$1.28M	0.73%	25
2013 Q4	$35.1M	Sell	423,271 -29,712	-7%	-$2.47M	0.73%	25
2013 Q3	$36M	Sell	452,983 -37,718	-8%	-$3.1M	0.78%	22
2013 Q2	$40.1M	Buy	+490,701	New	+$40.1M	0.83%	21

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Fjarde Ap-fonden's PEP Position: Q2 2026 in Review

Fjarde Ap-fonden increased its PepsiCo (PEP) stake by 9.7% in Q2 2026, buying an estimated $11.2M and bringing the position to 847,234 shares worth $115M. The position accounts for 0.55% of the portfolio, ranked #34.

Fjarde Ap-fonden first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $120M in Q1 2026. 1,446 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Fjarde Ap-fonden held 847,234 shares of PepsiCo worth $115M as of Q2 2026.
Fjarde Ap-fonden bought 75,100 PepsiCo shares in Q2 2026, an estimated $11.2M.
PepsiCo made up 0.55% of Fjarde Ap-fonden's portfolio in Q2 2026, its #34 holding.
Fjarde Ap-fonden first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Fjarde Ap-fonden's PepsiCo position peaked at $120M in Q1 2026.
1,446 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.