MN Services Vermogensbeheer’s PepsiCo PEP Stock Holding History

MN Services Vermogensbeheer’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	$82.4M	Sell	530,623 -500	-0.1%	-$77.9K	0.54%	33
2025 Q4	$76.2M	Buy	531,123 +10,054	+2%	+$1.48M	0.47%	39
2025 Q3	$73.2M	Buy	521,069 +8,400	+2%	+$1.2M	0.47%	33
2025 Q2	$67.7M	Buy	512,669 +7,400	+1%	+$997K	0.47%	40
2025 Q1	$75.8M	Sell	505,269 -37,800	-7%	-$5.63M	0.59%	30
2024 Q4	$82.6M	Buy	543,069 +11,300	+2%	+$1.85M	0.56%	29
2024 Q3	$90.4M	Sell	531,769 -11,700	-2%	-$2.01M	0.63%	27
2024 Q2	$89.6M	Sell	543,469 -8,300	-2%	-$1.43M	0.65%	26
2024 Q1	$96.6M	Sell	551,769 -100,000	-15%	-$16.8M	0.7%	24
2023 Q4	$111M	Sell	651,769 -18,300	-3%	-$3.04M	1%	20
2023 Q3	$114M	Buy	670,069 +12,000	+2%	+$2.18M	1.09%	17
2023 Q2	$122M	Sell	658,069 -30,500	-4%	-$5.69M	1.14%	14
2023 Q1	$126M	Buy	688,569 +23,800	+4%	+$4.16M	1.29%	14
2022 Q4	$120M	Sell	664,769 -103,600	-13%	-$18.5M	1.35%	12
2022 Q3	$125M	Sell	768,369 -48,100	-6%	-$8.29M	1.32%	13
2022 Q2	$136M	Sell	816,469 -171,000	-17%	-$28.8M	1.27%	14
2022 Q1	$165M	Sell	987,469 -65,300	-6%	-$11M	1.1%	18
2021 Q4	$183M	Buy	1,052,769 +23,000	+2%	+$3.76M	1.07%	18
2021 Q3	$155M	Buy	1,029,769 +18,000	+2%	+$2.79M	0.96%	20
2021 Q2	$126M	Buy	+1,011,769	New	+$147M	0.98%	19
2020 Q4	$181M	Buy	1,222,969 +15,100	+1%	+$2.15M	1.28%	17
2020 Q3	$167M	Buy	1,207,869 +21,700	+2%	+$2.95M	1.32%	18
2020 Q2	$157M	Sell	1,186,169 -16,100	-1%	-$2.12M	1.34%	18
2020 Q1	$144M	Sell	1,202,269 -75,300	-6%	-$10.2M	1.62%	12
2019 Q4	$175M	Buy	1,277,569 +42,000	+3%	+$5.72M	1.49%	13
2019 Q3	$169M	Buy	1,235,569 +514,256	+71%	+$68.3M	1.57%	13
2019 Q2	$94.6M	Sell	721,313 -64,000	-8%	-$8.2M	1.11%	15
2019 Q1	$96.2M	Buy	785,313 +5,800	+0.7%	+$661K	1.11%	17
2018 Q4	$75.3M	Buy	779,513 +551,869	+242%	+$62.2M	1.14%	17
2018 Q3	$25.5M	Buy	227,644 +1,800	+0.8%	+$204K	0.6%	32
2018 Q2	$24.6M	Buy	225,844 +2,200	+1%	+$227K	0.62%	30
2018 Q1	$24.4M	Buy	223,644 +1,400	+0.6%	+$159K	0.64%	28
2017 Q4	$22.2M	Sell	222,244 -13,300	-6%	-$1.52M	0.7%	26
2017 Q3	$26.2M	Buy	235,544 +2,400	+1%	+$277K	0.69%	29
2017 Q2	$26.9M	Buy	233,144 +194,813	+508%	+$22.3M	0.74%	27
2017 Q1	$4.01M	Buy	38,331 +1,077	+3%	+$116K	0.78%	28
2016 Q4	$3.7M	Sell	37,254 -113	-0.3%	-$11.8K	0.75%	29
2016 Q3	$4.06M	Buy	37,367 +681	+2%	+$73.4K	0.81%	26
2016 Q2	$3.5M	Buy	36,686 +170	+0.5%	+$17.5K	0.81%	24
2016 Q1	$3.28M	Buy	+36,516	New	+$3.61M	0.76%	24

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

MN Services Vermogensbeheer's PEP Position: Q1 2026 in Review

MN Services Vermogensbeheer reduced its PepsiCo (PEP) stake by 0.09% in Q1 2026, selling an estimated $77.9K and leaving 530,623 shares worth $82.4M. The position accounts for 0.54% of the portfolio, ranked #33.

MN Services Vermogensbeheer first reported a position in PEP in Q1 2016 and has held it in 40 quarters since. The position peaked at $183M in Q4 2021. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

MN Services Vermogensbeheer held 530,623 shares of PepsiCo worth $82.4M as of Q1 2026.
MN Services Vermogensbeheer sold 500 PepsiCo shares in Q1 2026, an estimated $77.9K.
PepsiCo made up 0.54% of MN Services Vermogensbeheer's portfolio in Q1 2026, its #33 holding.
MN Services Vermogensbeheer first reported a position in PepsiCo in Q1 2016 and has held it in 40 quarters since.
MN Services Vermogensbeheer's PepsiCo position peaked at $183M in Q4 2021.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.