Ilmarinen Mutual Pension Insurance’s PepsiCo PEP Stock Holding History

Ilmarinen 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	$14.2M	Sell	105,000 -115,000	-52%	-$17.2M	0.1%	123
2026 Q1	$34.2M	Sell	220,000 -7,500	-3%	-$1.17M	0.27%	38
2025 Q4	$32.7M	Sell	227,500 -17,500	-7%	-$2.57M	0.26%	53
2025 Q3	$34.4M	Buy	245,000 +68,500	+39%	+$9.78M	0.26%	45
2025 Q2	$23.3M	Buy	176,500 +13,500	+8%	+$1.82M	0.19%	69
2025 Q1	$24.4M	Sell	163,000 -33,500	-17%	-$4.99M	0.22%	61
2024 Q4	$29.9M	Buy	196,500 +49,500	+34%	+$8.11M	0.26%	50
2024 Q3	$25M	Sell	147,000 -49,500	-25%	-$8.5M	0.27%	38
2024 Q2	$32.4M	Buy	196,500 +50,500	+35%	+$8.72M	0.38%	27
2024 Q1	$25.6M	Buy	146,000 +25,000	+21%	+$4.21M	0.31%	42
2023 Q4	$20.6M	Buy	+121,000	New	+$20.1M	0.28%	43
2023 Q1	–	Sell	-136,500	Closed	-$24.7M	–	268
2022 Q4	$24.7M	Sell	136,500 -101,000	-43%	-$18M	0.38%	29
2022 Q3	$38.8M	Buy	237,500 +43,500	+22%	+$7.5M	0.63%	12
2022 Q2	$32.3M	Buy	194,000 +22,800	+13%	+$3.84M	0.5%	19
2022 Q1	$28.7M	Buy	171,200 +2,700	+2%	+$453K	0.36%	20
2021 Q4	$29.3M	Buy	168,500 +12,900	+8%	+$2.11M	0.34%	25
2021 Q3	$23.4M	Sell	155,600 -1,300	-0.8%	-$201K	0.25%	34
2021 Q2	$23.2M	Sell	156,900 -14,100	-8%	-$2.05M	0.25%	36
2021 Q1	$24.2M	Buy	171,000 +11,000	+7%	+$1.51M	0.28%	33
2020 Q4	$23.7M	Buy	160,000 +1,900	+1%	+$270K	0.28%	31
2020 Q3	$21.9M	Sell	158,100 -13,900	-8%	-$1.89M	0.28%	31
2020 Q2	$22.7M	Buy	172,000 +300	+0.2%	+$39.5K	0.33%	27
2020 Q1	$20.6M	Sell	171,700 -26,300	-13%	-$3.55M	0.4%	20
2019 Q4	$27.1M	Buy	198,000 +50,900	+35%	+$6.93M	0.45%	19
2019 Q3	$20.2M	Buy	+147,100	New	+$19.5M	0.36%	25

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 $3.37T AUM 44.26% 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

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

Ilmarinen Mutual Pension Insurance reduced its PepsiCo (PEP) stake by 52% in Q2 2026, selling an estimated $17.2M and leaving 105,000 shares worth $14.2M. The position accounts for 0.1% of the portfolio, ranked #123.

Ilmarinen Mutual Pension Insurance first reported a position in PEP in Q3 2019 and has held it in 25 quarters since. The position peaked at $38.8M in Q3 2022. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Ilmarinen Mutual Pension Insurance held 105,000 shares of PepsiCo worth $14.2M as of Q2 2026.
Ilmarinen Mutual Pension Insurance sold 115,000 PepsiCo shares in Q2 2026, an estimated $17.2M.
PepsiCo made up 0.1% of Ilmarinen Mutual Pension Insurance's portfolio in Q2 2026, its #123 holding.
Ilmarinen Mutual Pension Insurance first reported a position in PepsiCo in Q3 2019 and has held it in 25 quarters since.
Ilmarinen Mutual Pension Insurance's PepsiCo position peaked at $38.8M in Q3 2022.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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