Första AP-fonden’s PepsiCo PEP Stock Holding History

Första 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 Q1	–	Sell	-388,100	Closed	-$55.7M	–	378
2025 Q4	$55.7M	Buy	388,100 +49,800	+15%	+$7.32M	0.33%	44
2025 Q3	$47.5M	Sell	338,300 -35,100	-9%	-$5.01M	0.28%	53
2025 Q2	$49.3M	Buy	373,400 +300	+0.1%	+$40.4K	0.32%	52
2025 Q1	$55.9M	Sell	373,100 -1,100	-0.3%	-$164K	0.42%	34
2024 Q4	$56.9M	Buy	374,200 +100	+0%	+$16.4K	0.4%	35
2024 Q3	$63.6M	Buy	374,100 +31,500	+9%	+$5.41M	0.49%	30
2024 Q2	$56.5M	Sell	342,600 -50,500	-13%	-$8.72M	0.5%	29
2024 Q1	$68.8M	Buy	393,100 +25,000	+7%	+$4.21M	0.58%	26
2023 Q4	$62.5M	Sell	368,100 -5,700	-2%	-$945K	0.63%	24
2023 Q3	$63.3M	Sell	373,800 -3,700	-1%	-$672K	0.71%	21
2023 Q2	$69.9M	Buy	377,500 +3,900	+1%	+$728K	0.75%	20
2023 Q1	$68.1M	Buy	373,600 +4,400	+1%	+$769K	0.8%	22
2022 Q4	$66.7M	Buy	369,200 +34,600	+10%	+$6.17M	0.75%	22
2022 Q3	$54.6M	Sell	334,600 -17,600	-5%	-$3.03M	0.67%	27
2022 Q2	$58.7M	Buy	352,200 +24,400	+7%	+$4.11M	0.76%	20
2022 Q1	$54.9M	Sell	327,800 -22,200	-6%	-$3.73M	0.62%	21
2021 Q4	$60.8M	Buy	350,000 +13,900	+4%	+$2.27M	0.61%	24
2021 Q3	$50.6M	Buy	336,100 +15,100	+5%	+$2.34M	0.57%	28
2021 Q2	$47.6M	Buy	321,000 +43,500	+16%	+$6.34M	0.56%	28
2021 Q1	$39.3M	Sell	277,500 -41,700	-13%	-$5.72M	0.55%	30
2020 Q4	$47.3M	Buy	319,200 +69,000	+28%	+$9.81M	0.71%	22
2020 Q3	$34.7M	Buy	250,200 +29,000	+13%	+$3.94M	0.72%	23
2020 Q2	$29.3M	Buy	221,200 +26,800	+14%	+$3.53M	0.77%	19
2020 Q1	$23.3M	Buy	194,400 +151,200	+350%	+$20.4M	0.84%	21
2019 Q4	$5.9M	Buy	43,200 +5,800	+16%	+$789K	0.29%	63
2019 Q3	$5.13M	Sell	37,400 -1,800	-5%	-$239K	0.21%	86
2019 Q2	$5.14M	Sell	39,200 -5,400	-12%	-$692K	0.23%	99
2019 Q1	$5.47M	Buy	44,600 +2,000	+5%	+$228K	0.24%	88
2018 Q4	$4.71M	Sell	42,600 -11,305	-21%	-$1.27M	0.22%	99
2018 Q3	$6.03M	Buy	53,905 +41,300	+328%	+$4.68M	0.24%	99
2018 Q2	$1.37M	Sell	12,605 -89,523	-88%	-$9.25M	0.05%	198
2018 Q1	$11.1M	Buy	102,128 +30,500	+43%	+$3.47M	0.39%	80
2017 Q4	$8.59M	Sell	71,628 -8,000	-10%	-$914K	0.31%	74
2017 Q3	$8.87M	Sell	79,628 -32,673	-29%	-$3.77M	0.31%	81
2017 Q2	$13M	Buy	112,301 +13,100	+13%	+$1.5M	0.36%	70
2017 Q1	$11.1M	Sell	99,201 -33,130	-25%	-$3.55M	0.36%	63
2016 Q4	$13.8M	Sell	132,331 -69,400	-34%	-$7.27M	0.45%	60
2016 Q3	$21.9M	Sell	201,731 -17,033	-8%	-$1.84M	0.61%	39
2016 Q2	$23.2M	Buy	+218,764	New	+$22.6M	0.67%	44
2016 Q1	–	Sell	-208,949	Closed	-$15.7M	–	126
2015 Q4	$15.7M	Buy	+208,949	New	+$20.8M	0.5%	81

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

Första AP-fonden's PEP Position: Q1 2026 in Review

Första AP-fonden sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 388,100 shares — an estimated $55.7M sold.

Första AP-fonden first reported a position in PEP in Q4 2015 and held it in 40 quarters. The position peaked at $69.9M in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Första AP-fonden reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Första AP-fonden sold 388,100 PepsiCo shares in Q1 2026, an estimated $55.7M.
Första AP-fonden first reported a position in PepsiCo in Q4 2015 and held it in 40 quarters.
Första AP-fonden's PepsiCo position peaked at $69.9M in Q2 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.