Livforsakringsbolaget Skandia’s PepsiCo PEP Stock Holding History

Livforsakringsbolaget Skandia’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	$5.9M	Sell	37,992 -13,200	-26%	-$2.06M	0.23%	88
2025 Q4	$7.41M	Sell	51,192 -4,225	-8%	-$621K	0.29%	72
2025 Q3	$7.78M	Buy	55,417 +1,100	+2%	+$157K	0.3%	77
2025 Q2	$7.17M	Hold	54,317	–	–	0.31%	74
2025 Q1	$8.14M	Hold	54,317	–	–	0.46%	54
2024 Q4	$8.32M	Buy	54,317 +16,900	+45%	+$2.77M	0.44%	57
2024 Q3	$6.36M	Buy	37,417 +17,100	+84%	+$2.94M	0.34%	71
2024 Q2	$3.35M	Sell	20,317 -700	-3%	-$121K	0.27%	78
2024 Q1	$3.68M	Buy	21,017 +1,700	+9%	+$286K	0.31%	79
2023 Q4	$3.3M	Buy	19,317 +2,193	+13%	+$364K	0.31%	80
2023 Q3	$2.9M	Sell	17,124 -700	-4%	-$127K	0.32%	84
2023 Q2	$3.3M	Sell	17,824 -1,600	-8%	-$299K	0.34%	80
2023 Q1	$3.54M	Hold	19,424	–	–	0.37%	75
2022 Q4	$3.53M	Sell	19,424 -5,150	-21%	-$919K	0.4%	66
2022 Q3	$4.01M	Sell	24,574 -25,250	-51%	-$4.35M	0.5%	55
2022 Q2	$8.3M	Sell	49,824 -4,200	-8%	-$707K	0.72%	34
2022 Q1	$9.04M	Buy	54,024 +1,400	+3%	+$235K	0.6%	35
2021 Q4	$9.14M	Sell	52,624 -1,600	-3%	-$261K	0.58%	39
2021 Q3	$8.15M	Buy	54,224 +1,950	+4%	+$302K	0.51%	46
2021 Q2	$7.75M	Buy	52,274 +7,750	+17%	+$1.13M	0.46%	48
2021 Q1	$6.3M	Buy	44,524 +3,800	+9%	+$521K	0.44%	55
2020 Q4	$6.04M	Buy	40,724 +8,600	+27%	+$1.22M	0.51%	41
2020 Q3	$4.45M	Buy	32,124 +5,020	+19%	+$683K	0.48%	47
2020 Q2	$3.58M	Sell	27,104 -900	-3%	-$119K	0.41%	55
2020 Q1	$3.36M	Buy	28,004 +3,100	+12%	+$419K	0.47%	49
2019 Q4	$3.4M	Sell	24,904 -5,600	-18%	-$762K	0.4%	70
2019 Q3	$4.18M	Hold	30,504	–	–	0.49%	48
2019 Q2	$4M	Sell	30,504 -300	-1%	-$38.5K	0.49%	52
2019 Q1	$3.77M	Buy	30,804 +900	+3%	+$103K	0.5%	53
2018 Q4	$3.3M	Buy	29,904 +13,300	+80%	+$1.5M	0.49%	52
2018 Q3	$1.86M	Sell	16,604 -16,500	-50%	-$1.87M	0.22%	122
2018 Q2	$3.6M	Sell	33,104 -1,200	-3%	-$124K	0.33%	82
2018 Q1	$3.74M	Hold	34,304	–	–	0.36%	73
2017 Q4	$4.11M	Sell	34,304 -6,500	-16%	-$742K	0.39%	69
2017 Q3	$4.55M	Hold	40,804	–	–	0.41%	58
2017 Q2	$4.71M	Hold	40,804	–	–	0.43%	58
2017 Q1	$4.56M	Sell	40,804 -54,800	-57%	-$5.88M	0.43%	58
2016 Q4	$10K	Buy	95,604 +90,514	+1,778%	+$9.48M	0.51%	39
2016 Q3	$394K	Sell	5,090 -141,914	-97%	-$15.3M	0.02%	642
2016 Q2	$15.6M	Buy	147,004 +9,100	+7%	+$939K	0.69%	34
2016 Q1	$14.1M	Hold	137,904	–	–	0.66%	34
2015 Q4	$13.8M	Sell	137,904 -7,400	-5%	-$738K	0.65%	35
2015 Q3	$13.7M	Hold	145,304	–	–	0.72%	28
2015 Q2	$13.6M	Hold	145,304	–	–	0.66%	30
2015 Q1	$13.9M	Sell	145,304 -9,200	-6%	-$890K	0.68%	29
2014 Q4	$14.6M	Sell	154,504 -51,200	-25%	-$4.91M	0.68%	26
2014 Q3	$19.1M	Sell	205,704 -20,200	-9%	-$1.84M	0.72%	27
2014 Q2	$20.2M	Hold	225,904	–	–	0.73%	26
2014 Q1	$18.9M	Buy	+225,904	New	+$18.3M	0.71%	26
2013 Q3	–	Sell	-4,100	Closed	-$335K	–	177
2013 Q2	$335K	Buy	+4,100	New	+$335K	0.24%	110

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return

Livforsakringsbolaget Skandia's PEP Position: Q1 2026 in Review

Livforsakringsbolaget Skandia reduced its PepsiCo (PEP) stake by 26% in Q1 2026, selling an estimated $2.06M and leaving 37,992 shares worth $5.9M. The position accounts for 0.23% of the portfolio, ranked #88.

Livforsakringsbolaget Skandia first reported a position in PEP in Q2 2013 and has held it in 50 quarters since. The position peaked at $20.2M in Q2 2014. 3,545 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Livforsakringsbolaget Skandia held 37,992 shares of PepsiCo worth $5.9M as of Q1 2026.
Livforsakringsbolaget Skandia sold 13,200 PepsiCo shares in Q1 2026, an estimated $2.06M.
PepsiCo made up 0.23% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #88 holding.
Livforsakringsbolaget Skandia first reported a position in PepsiCo in Q2 2013 and has held it in 50 quarters since.
Livforsakringsbolaget Skandia's PepsiCo position peaked at $20.2M in Q2 2014.
3,545 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.