Meag Munich Ergo’s PepsiCo PEP Stock Holding History

Meag Munich Ergo’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
2025 Q2	–	Sell	-1,260	Closed	-$189K	–	209
2025 Q1	$189K	Sell	1,260 -716	-36%	-$107K	0.01%	163
2024 Q4	$300K	Hold	1,976	–	–	0.01%	158
2024 Q3	$336K	Buy	1,976 +656	+50%	+$113K	0.01%	151
2024 Q2	$218K	Hold	1,320	–	–	0.01%	143
2024 Q1	$231K	Sell	1,320 -647	-33%	-$109K	0.01%	146
2023 Q4	$334K	Sell	1,967 -3,831	-66%	-$635K	0.01%	138
2023 Q3	$982K	Buy	5,798 +4,119	+245%	+$748K	0.04%	125
2023 Q2	$311K	Sell	1,679 -1,887	-53%	-$352K	0.01%	136
2023 Q1	$650K	Sell	3,566 -16,048	-82%	-$2.81M	0.03%	140
2022 Q4	$3.54M	Buy	19,614 +114	+0.6%	+$20.3K	0.19%	85
2022 Q3	$3.18M	Sell	19,500 -4,467	-19%	-$770K	0.19%	88
2022 Q2	$3.99M	Buy	23,967 +3,674	+18%	+$618K	0.24%	71
2022 Q1	$3.44M	Buy	20,293 +17,934	+760%	+$3.01M	0.25%	78
2021 Q4	$409K	Hold	2,359	–	–	0.03%	147
2021 Q3	$355K	Sell	2,359 -38,089	-94%	-$5.9M	0.06%	161
2021 Q2	$5.99M	Sell	40,448 -12,174	-23%	-$1.77M	0.58%	55
2021 Q1	$7.44M	Buy	52,622 +31,021	+144%	+$4.26M	0.75%	28
2020 Q4	$3.18M	Hold	21,601	–	–	0.73%	36
2020 Q3	$2.99M	Sell	21,601 -2,042	-9%	-$278K	0.56%	41
2020 Q2	$3.13M	Buy	23,643 +4,570	+24%	+$602K	0.59%	41
2020 Q1	$2.29M	Sell	19,073 -34,672	-65%	-$4.69M	0.54%	56
2019 Q4	$7.35M	Sell	53,745 -52,649	-49%	-$7.17M	0.79%	28
2019 Q3	$14.4M	Buy	106,394 +38,597	+57%	+$5.13M	0.74%	30
2019 Q2	$8.94M	Buy	67,797 +8,108	+14%	+$1.04M	0.7%	37
2019 Q1	$7.27M	Buy	59,689 +46,620	+357%	+$5.31M	0.6%	41
2018 Q4	$1.43M	Sell	13,069 -88,092	-87%	-$9.93M	0.18%	148
2018 Q3	$11.2M	Buy	101,161 +19,293	+24%	+$2.18M	0.66%	35
2018 Q2	$8.97M	Sell	81,868 -95,362	-54%	-$9.85M	0.56%	44
2018 Q1	$19.3M	Sell	177,230 -683	-0.4%	-$77.7K	0.79%	24
2017 Q4	$21.4M	Buy	177,913 +24,276	+16%	+$2.77M	0.82%	23
2017 Q3	$17.2M	Buy	153,637 +25,581	+20%	+$2.96M	0.7%	41
2017 Q2	$14.7M	Buy	128,056 +51,913	+68%	+$5.96M	0.65%	39
2017 Q1	$8.51M	Sell	76,143 -177,226	-70%	-$19M	0.34%	105
2016 Q4	$26.7M	Buy	253,369 +75,834	+43%	+$7.94M	1.25%	10
2016 Q3	$19.1M	Buy	177,535 +172,535	+3,451%	+$18.6M	0.94%	25
2016 Q2	$529K	Hold	5,000	–	–	0.05%	143
2016 Q1	$514K	Hold	5,000	–	–	0.03%	203
2015 Q4	$507K	Sell	5,000 -315,535	-98%	-$31.5M	0.03%	203
2015 Q3	$30.1M	Buy	320,535 +269,393	+527%	+$25.6M	1.61%	5
2015 Q2	$4.79M	Sell	51,142 -158,763	-76%	-$15.2M	0.25%	109
2015 Q1	$20.2M	Buy	209,905 +69,452	+49%	+$6.72M	0.97%	23
2014 Q4	$13.5M	Buy	140,453 +42,053	+43%	+$4.03M	0.61%	55
2014 Q3	$9.16M	Sell	98,400 -42,333	-30%	-$3.86M	0.42%	73
2014 Q2	$12.6M	Sell	140,733 -25,775	-15%	-$2.23M	0.55%	61
2014 Q1	$13.9M	Buy	166,508 +49,675	+43%	+$4.03M	1.03%	27
2013 Q4	$9.68M	Buy	116,833 +62,101	+113%	+$5.16M	0.57%	53
2013 Q3	$4.35M	Sell	54,732 -92,165	-63%	-$7.57M	0.3%	97
2013 Q2	$12.1M	Buy	+146,897	New	+$12M	0.91%	33

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Meag Munich Ergo's PEP Position: Q2 2025 in Review

Meag Munich Ergo sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 1,260 shares — an estimated $189K sold.

Meag Munich Ergo first reported a position in PEP in Q2 2013 and held it in 48 quarters. The position peaked at $30.1M in Q3 2015. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

Meag Munich Ergo reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
Meag Munich Ergo sold 1,260 PepsiCo shares in Q2 2025, an estimated $189K.
Meag Munich Ergo first reported a position in PepsiCo in Q2 2013 and held it in 48 quarters.
Meag Munich Ergo's PepsiCo position peaked at $30.1M in Q3 2015.
3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.