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Munich Reinsurance’s PepsiCo PEP Stock Holding History

Munich Reinsurance’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 		$115K Buy
+853
New +$128K ﹤0.01% 160
2026
Q1 		– Sell
-19,476
Closed -$2.81M – 212
2025
Q4 		$2.81M Buy
19,476
+1,338
+7% +$197K 0.07% 130
2025
Q3 		$2.55M Buy
+18,138
New +$2.59M 0.06% 130

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 $3.38T AUM 44.17% 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

Munich Reinsurance's PEP Position: Q2 2026 in Review

Munich Reinsurance opened a new position in PepsiCo (PEP) in Q2 2026: 853 shares worth $115K. The stake represents ﹤0.01% of the portfolio and ranks #160 among its holdings. This is a return to the name: Munich Reinsurance previously reported a position in PEP as recently as Q4 2025.

Munich Reinsurance first reported a position in PEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.81M in Q4 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Munich Reinsurance held 853 shares of PepsiCo worth $115K as of Q2 2026.
  • PepsiCo was a new Munich Reinsurance position in Q2 2026.
  • PepsiCo made up ﹤0.01% of Munich Reinsurance's portfolio in Q2 2026, its #160 holding.
  • Munich Reinsurance first reported a position in PepsiCo in Q3 2025 and has held it in 3 quarters since.
  • Munich Reinsurance's PepsiCo position peaked at $2.81M in Q4 2025.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.