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 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 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

Munich Reinsurance's PEP Position: Q1 2026 in Review

Munich Reinsurance sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 19,476 shares — an estimated $2.81M sold.

Munich Reinsurance first reported a position in PEP in Q3 2025 and held it in 2 quarters. The position peaked at $2.81M in Q4 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Munich Reinsurance reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Munich Reinsurance sold 19,476 PepsiCo shares in Q1 2026, an estimated $2.81M.
Munich Reinsurance first reported a position in PepsiCo in Q3 2025 and held it in 2 quarters.
Munich Reinsurance's PepsiCo position peaked at $2.81M in Q4 2025.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Munich Reinsurance's 13F filing for Q1 2026, filed 30 Apr 2026.