Markel Group’s PepsiCo PEP Stock Holding History

Markel Group’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	$14.9M	Hold	96,210	–	–	0.13%	92
2025 Q4	$13.8M	Hold	96,210	–	–	0.11%	95
2025 Q3	$13.5M	Hold	96,210	–	–	0.11%	94
2025 Q2	$12.7M	Hold	96,210	–	–	0.11%	97
2025 Q1	$14.4M	Hold	96,210	–	–	0.13%	94
2024 Q4	$14.6M	Hold	96,210	–	–	0.13%	93
2024 Q3	$16.4M	Hold	96,210	–	–	0.15%	89
2024 Q2	$15.9M	Hold	96,210	–	–	0.16%	82
2024 Q1	$16.8M	Hold	96,210	–	–	0.17%	81
2023 Q4	$16.3M	Hold	96,210	–	–	0.18%	83
2023 Q3	$16.3M	Hold	96,210	–	–	0.2%	81
2023 Q2	$17.8M	Hold	96,210	–	–	0.21%	77
2023 Q1	$17.5M	Hold	96,210	–	–	0.22%	79
2022 Q4	$17.4M	Hold	96,210	–	–	0.23%	79
2022 Q3	$15.7M	Hold	96,210	–	–	0.23%	77
2022 Q2	$16M	Hold	96,210	–	–	0.23%	80
2022 Q1	$16.1M	Hold	96,210	–	–	0.19%	83
2021 Q4	$16.7M	Hold	96,210	–	–	0.19%	85
2021 Q3	$14.5M	Hold	96,210	–	–	0.18%	83
2021 Q2	$14.3M	Hold	96,210	–	–	0.18%	83
2021 Q1	$13.6M	Hold	96,210	–	–	0.19%	83
2020 Q4	$14.3M	Buy	96,210 +610	+0.6%	+$86.7K	0.21%	84
2020 Q3	$13.3M	Hold	95,600	–	–	0.22%	80
2020 Q2	$12.6M	Hold	95,600	–	–	0.24%	82
2020 Q1	$11.5M	Sell	95,600 -50,000	-34%	-$6.76M	0.22%	91
2019 Q4	$19.9M	Hold	145,600	–	–	0.28%	85
2019 Q3	$20M	Hold	145,600	–	–	0.3%	81
2019 Q2	$19.1M	Hold	145,600	–	–	0.29%	79
2019 Q1	$17.8M	Hold	145,600	–	–	0.3%	79
2018 Q4	$16.1M	Hold	145,600	–	–	0.31%	75
2018 Q3	$16.3M	Hold	145,600	–	–	0.27%	78
2018 Q2	$15.9M	Hold	145,600	–	–	0.29%	76
2018 Q1	$15.9M	Hold	145,600	–	–	0.3%	76
2017 Q4	$17.5M	Hold	145,600	–	–	0.33%	70
2017 Q3	$16.2M	Hold	145,600	–	–	0.32%	75
2017 Q2	$16.8M	Hold	145,600	–	–	0.36%	63
2017 Q1	$16.3M	Hold	145,600	–	–	0.37%	59
2016 Q4	$15.2M	Hold	145,600	–	–	0.37%	59
2016 Q3	$15.8M	Buy	145,600 +500	+0.3%	+$53.9K	0.41%	57
2016 Q2	$15.4M	Buy	145,100 +5,800	+4%	+$599K	0.41%	55
2016 Q1	$14.3M	Hold	139,300	–	–	0.38%	59
2015 Q4	$13.9M	Hold	139,300	–	–	0.38%	59
2015 Q3	$13.1M	Buy	139,300 +5,000	+4%	+$476K	0.35%	60
2015 Q2	$12.5M	Hold	134,300	–	–	0.31%	63
2015 Q1	$12.8M	Hold	134,300	–	–	0.32%	61
2014 Q4	$12.7M	Hold	134,300	–	–	0.32%	59
2014 Q3	$12.5M	Hold	134,300	–	–	0.35%	59
2014 Q2	$12M	Buy	134,300 +5,000	+4%	+$432K	0.34%	58
2014 Q1	$10.8M	Sell	129,300 -1,000	-0.8%	-$81.2K	0.33%	56
2013 Q4	$10.8M	Hold	130,300	–	–	0.34%	55
2013 Q3	$10.4M	Hold	130,300	–	–	0.36%	54
2013 Q2	$10.7M	Buy	+130,300	New	+$10.6M	0.38%	52

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

Markel Group's PEP Position: Q1 2026 in Review

Markel Group held its PepsiCo (PEP) position steady in Q1 2026 at 96,210 shares worth $14.9M. The position accounts for 0.13% of the portfolio, ranked #92.

Markel Group first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $20M in Q3 2019. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Markel Group held 96,210 shares of PepsiCo worth $14.9M as of Q1 2026.
Markel Group left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.13% of Markel Group's portfolio in Q1 2026, its #92 holding.
Markel Group first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Markel Group's PepsiCo position peaked at $20M in Q3 2019.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Markel Group's 13F filing for Q1 2026, filed 1 May 2026.