FMLI
PEP icon

Fukoku Mutual Life Insurance’s PepsiCo PEP Stock Holding History

Fukoku Mutual Life 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 		$539K Sell
3,981
-79
-2% -$11.8K 0.03% 106
2026
Q1 		$630K Sell
4,060
-2,220
-35% -$346K 0.04% 81
2025
Q4 		$901K Buy
6,280
+2,433
+63% +$357K 0.06% 75
2025
Q3 		$540K Sell
3,847
-468
-11% -$66.8K 0.03% 107
2025
Q2 		$570K Sell
4,315
-515
-11% -$69.4K 0.04% 107
2025
Q1 		$724K Hold
4,830
– – 0.05% 82
2024
Q4 		$734K Sell
4,830
-1,731
-26% -$284K 0.05% 87
2024
Q3 		$1.12M Buy
6,561
+76
+1% +$13.1K 0.08% 65
2024
Q2 		$1.07M Sell
6,485
-551
-8% -$95.1K 0.08% 64
2024
Q1 		$1.23M Sell
7,036
-553
-7% -$93.1K 0.1% 61
2023
Q4 		$1.29M Buy
7,589
+500
+7% +$82.9K 0.11% 62
2023
Q3 		$1.2M Sell
7,089
-231
-3% -$42K 0.11% 60
2023
Q2 		$1.36M Hold
7,320
– – 0.13% 56
2023
Q1 		$1.33M Hold
7,320
– – 0.12% 55
2022
Q4 		$1.32M Buy
7,320
+1,000
+16% +$178K 0.11% 66
2022
Q3 		$1.03M Hold
6,320
– – 0.1% 73
2022
Q2 		$1.05M Sell
6,320
-110
-2% -$18.5K 0.09% 74
2022
Q1 		$1.08M Sell
6,430
-100
-2% -$16.8K 0.08% 74
2021
Q4 		$1.13M Buy
6,530
+220
+3% +$35.9K 0.08% 84
2021
Q3 		$949K Buy
6,310
+930
+17% +$144K 0.07% 102
2021
Q2 		$797K Sell
5,380
-600
-10% -$87.4K 0.06% 104
2021
Q1 		$846K Sell
5,980
-400
-6% -$54.9K 0.08% 77
2020
Q4 		$946K Sell
6,380
-3,600
-36% -$512K 0.1% 70
2020
Q3 		$1.38M Hold
9,980
– – 0.15% 70
2020
Q2 		$1.32M Buy
9,980
+3,400
+52% +$448K 0.15% 73
2020
Q1 		$790K Hold
6,580
– – 0.11% 68
2019
Q4 		$899K Buy
6,580
+680
+12% +$92.5K 0.1% 87
2019
Q3 		$809K Buy
5,900
+600
+11% +$79.7K 0.09% 84
2019
Q2 		$695K Sell
5,300
-500
-9% -$64.1K 0.08% 83
2019
Q1 		$711K Sell
5,800
-600
-9% -$68.4K 0.09% 69
2018
Q4 		$707K Buy
6,400
+600
+10% +$67.7K 0.1% 75
2018
Q3 		$648K Buy
5,800
+500
+9% +$56.6K 0.08% 86
2018
Q2 		$577K Hold
5,300
– – 0.08% 83
2018
Q1 		$578K Hold
5,300
– – 0.09% 75
2017
Q4 		$636K Hold
5,300
– – 0.1% 67
2017
Q3 		$591K Hold
5,300
– – 0.09% 96
2017
Q2 		$612K Hold
5,300
– – 0.09% 93
2017
Q1 		$593K Sell
5,300
-200
-4% -$21.5K 0.1% 65
2016
Q4 		$575K Sell
5,500
-200
-4% -$20.9K 0.1% 69
2016
Q3 		$620K Hold
5,700
– – 0.11% 69
2016
Q2 		$604K Sell
5,700
-600
-10% -$61.9K 0.12% 65
2016
Q1 		$646K Buy
6,300
+100
+2% +$9.88K 0.14% 61
2015
Q4 		$620K Hold
6,200
– – 0.11% 91
2015
Q3 		$585K Sell
6,200
-64,300
-91% -$6.12M 0.11% 87
2015
Q2 		$6.58M Buy
70,500
+21,000
+42% +$2.01M 1.04% 39
2015
Q1 		$4.73M Buy
49,500
+43,400
+711% +$4.2M 0.78% 41
2014
Q4 		$577K Sell
6,100
-300
-5% -$28.8K 0.1% 88
2014
Q3 		$596K Sell
6,400
-36,500
-85% -$3.33M 0.11% 91
2014
Q2 		$3.83M Sell
42,900
-13,000
-23% -$1.12M 0.72% 41
2014
Q1 		$4.67M Sell
55,900
-5,000
-8% -$406K 0.97% 34
2013
Q4 		$5.05M Buy
60,900
+42,200
+226% +$3.5M 1.02% 30
2013
Q3 		$1.49M Hold
18,700
– – 0.3% 79
2013
Q2 		$1.53M Buy
+18,700
New +$1.53M 0.36% 63

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fukoku Mutual Life Insurance's PEP Position: Q2 2026 in Review

Fukoku Mutual Life Insurance reduced its PepsiCo (PEP) stake by 1.9% in Q2 2026, selling an estimated $11.8K and leaving 3,981 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #106.

Fukoku Mutual Life Insurance first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.58M in Q2 2015. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Fukoku Mutual Life Insurance held 3,981 shares of PepsiCo worth $539K as of Q2 2026.
  • Fukoku Mutual Life Insurance sold 79 PepsiCo shares in Q2 2026, an estimated $11.8K.
  • PepsiCo made up 0.03% of Fukoku Mutual Life Insurance's portfolio in Q2 2026, its #106 holding.
  • Fukoku Mutual Life Insurance first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Fukoku Mutual Life Insurance's PepsiCo position peaked at $6.58M in Q2 2015.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2026, filed 24 Jul 2026.