National Mutual Insurance Federation of Agricultural Cooperatives’s PepsiCo PEP Stock Holding History

National Mutual Insurance Federation of Agricultural Cooperatives’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 Q1	–	Sell	-61,000	Closed	-$9.28M	–	44
2024 Q4	$9.28M	Hold	61,000	–	–	0.08%	42
2024 Q3	$10.4M	Hold	61,000	–	–	0.09%	41
2024 Q2	$10.1M	Hold	61,000	–	–	0.1%	40
2024 Q1	$10.7M	Hold	61,000	–	–	0.11%	39
2023 Q4	$10.4M	Hold	61,000	–	–	0.12%	38
2023 Q3	$10.3M	Hold	61,000	–	–	0.13%	35
2023 Q2	$11.3M	Buy	61,000 +20,000	+49%	+$3.73M	0.13%	37
2023 Q1	$7.47M	Hold	41,000	–	–	0.09%	40
2022 Q4	$7.41M	Hold	41,000	–	–	0.09%	40
2022 Q3	$6.69M	Hold	41,000	–	–	0.08%	39
2022 Q2	$6.83M	Hold	41,000	–	–	0.07%	36
2022 Q1	$6.86M	Hold	41,000	–	–	0.06%	37
2021 Q4	$7.12M	Hold	41,000	–	–	0.06%	37
2021 Q3	$6.17M	Hold	41,000	–	–	0.05%	31
2021 Q2	$6.08M	Hold	41,000	–	–	0.05%	31
2021 Q1	$5.8M	Hold	41,000	–	–	0.06%	25
2020 Q4	$6.08M	Buy	41,000 +16,357	+66%	+$2.32M	0.06%	25
2020 Q3	$3.42M	Hold	24,643	–	–	0.04%	29
2020 Q2	$3.26M	Hold	24,643	–	–	0.04%	28
2020 Q1	$2.96M	Hold	24,643	–	–	0.04%	27
2019 Q4	$3.37M	Hold	24,643	–	–	0.04%	34
2019 Q3	$3.38M	Hold	24,643	–	–	0.04%	30
2019 Q2	$3.23M	Hold	24,643	–	–	0.04%	35
2019 Q1	$3.02M	Sell	24,643 -1,657	-6%	-$189K	0.04%	30
2018 Q4	$2.91M	Hold	26,300	–	–	0.04%	30
2018 Q3	$2.94M	Hold	26,300	–	–	0.04%	33
2018 Q2	$2.86M	Hold	26,300	–	–	0.04%	34
2018 Q1	$2.87M	Hold	26,300	–	–	0.05%	39
2017 Q4	$3.15M	Hold	26,300	–	–	0.06%	36
2017 Q3	$2.93M	Hold	26,300	–	–	0.06%	35
2017 Q2	$3.04M	Hold	26,300	–	–	0.06%	25
2017 Q1	$2.94M	Hold	26,300	–	–	0.06%	29
2016 Q4	$2.75M	Hold	26,300	–	–	0.06%	29
2016 Q3	$2.86M	Hold	26,300	–	–	0.07%	28
2016 Q2	$2.79M	Hold	26,300	–	–	0.09%	26
2016 Q1	$2.69M	Hold	26,300	–	–	0.1%	28
2015 Q4	$2.63M	Hold	26,300	–	–	0.09%	29
2015 Q3	$2.48M	Hold	26,300	–	–	0.09%	29
2015 Q2	$2.46M	Hold	26,300	–	–	0.09%	34
2015 Q1	$2.52M	Hold	26,300	–	–	0.1%	33
2014 Q4	$2.49M	Hold	26,300	–	–	0.11%	33
2014 Q3	$2.45M	Hold	26,300	–	–	0.12%	34
2014 Q2	$2.35M	Hold	26,300	–	–	0.15%	33
2014 Q1	$2.2M	Hold	26,300	–	–	0.17%	32
2013 Q4	$2.18M	Hold	26,300	–	–	0.14%	34
2013 Q3	$2.09M	Hold	26,300	–	–	0.14%	34
2013 Q2	$2.15M	Buy	+26,300	New	+$2.15M	0.14%	31

Other funds holding PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives's PEP Position: Q1 2025 in Review

National Mutual Insurance Federation of Agricultural Cooperatives sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 61,000 shares — an estimated $9.28M sold.

National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in PEP in Q2 2013 and held it in 47 quarters. The position peaked at $11.3M in Q2 2023. 3,423 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

National Mutual Insurance Federation of Agricultural Cooperatives reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
National Mutual Insurance Federation of Agricultural Cooperatives sold 61,000 PepsiCo shares in Q1 2025, an estimated $9.28M.
National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in PepsiCo in Q2 2013 and held it in 47 quarters.
National Mutual Insurance Federation of Agricultural Cooperatives's PepsiCo position peaked at $11.3M in Q2 2023.
3,423 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2025, filed 5 May 2025.