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Lansforsakringar Fondforvaltning’s PepsiCo PEP Stock Holding History

Lansforsakringar Fondforvaltning’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 		$136M Buy
1,005,198
+490,646
+95% +$73.4M 0.61% 30
2026
Q1 		$79.9M Buy
514,552
+73,311
+17% +$11.4M 0.42% 42
2025
Q4 		$63.3M Buy
441,241
+7,548
+2% +$1.11M 0.31% 57
2025
Q3 		$60.9M Buy
433,693
+6,876
+2% +$982K 0.32% 57
2025
Q2 		$56.4M Sell
426,817
-21,447
-5% -$2.89M 0.32% 60
2025
Q1 		$67.2M Sell
448,264
-18,852
-4% -$2.81M 0.41% 44
2024
Q4 		$71M Buy
+467,116
New +$76.5M 0.4% 46

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lansforsakringar Fondforvaltning's PEP Position: Q2 2026 in Review

Lansforsakringar Fondforvaltning increased its PepsiCo (PEP) stake by 95% in Q2 2026, buying an estimated $73.4M and bringing the position to 1,005,198 shares worth $136M. The position accounts for 0.61% of the portfolio, ranked #30.

Lansforsakringar Fondforvaltning first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Lansforsakringar Fondforvaltning held 1,005,198 shares of PepsiCo worth $136M as of Q2 2026.
  • Lansforsakringar Fondforvaltning bought 490,646 PepsiCo shares in Q2 2026, an estimated $73.4M.
  • PepsiCo made up 0.61% of Lansforsakringar Fondforvaltning's portfolio in Q2 2026, its #30 holding.
  • Lansforsakringar Fondforvaltning first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q2 2026, filed 13 Aug 2026.