Pensionfund Sabic’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,100
| Closed | -$2.31M | – | 180 |
|
|
2025
Q4 | $2.31M | Hold |
16,100
| – | – | 0.63% | 42 |
|
|
2025
Q3 | $2.26M | Hold |
16,100
| – | – | 0.62% | 40 |
|
|
2025
Q2 | $2.13M | Sell |
16,100
-100
| -0.6% | -$13.5K | 0.6% | 41 |
|
|
2025
Q1 | $2.43M | Sell |
16,200
-2,800
| -15% | -$417K | 0.72% | 34 |
|
|
2024
Q4 | $2.89M | Buy |
19,000
+6,500
| +52% | +$1.06M | 0.76% | 30 |
|
|
2024
Q3 | $2.13M | Sell |
12,500
-2,600
| -17% | -$447K | 0.66% | 36 |
|
|
2024
Q2 | $2.49M | Hold |
15,100
| – | – | 0.73% | 31 |
|
|
2024
Q1 | $2.64M | Sell |
15,100
-400
| -3% | -$67.3K | 0.78% | 26 |
|
|
2023
Q4 | $2.63M | Hold |
15,500
| – | – | 0.83% | 22 |
|
|
2023
Q3 | $2.63M | Sell |
15,500
-700
| -4% | -$127K | 0.92% | 20 |
|
|
2023
Q2 | $3M | Hold |
16,200
| – | – | 1.01% | 14 |
|
|
2023
Q1 | $2.95M | Sell |
16,200
-1,500
| -8% | -$262K | 1.03% | 15 |
|
|
2022
Q4 | $3.2M | Hold |
17,700
| – | – | 1.04% | 14 |
|
|
2022
Q3 | $2.89M | Hold |
17,700
| – | – | 1.02% | 15 |
|
|
2022
Q2 | $2.95M | Sell |
17,700
-2,000
| -10% | -$337K | 0.94% | 18 |
|
|
2022
Q1 | $3.3M | Sell |
19,700
-7,000
| -26% | -$1.18M | 0.82% | 21 |
|
|
2021
Q4 | $4.64M | Hold |
26,700
| – | – | 0.87% | 16 |
|
|
2021
Q3 | $4.02M | Hold |
26,700
| – | – | 0.85% | 16 |
|
|
2021
Q2 | $3.96M | Hold |
26,700
| – | – | 0.84% | 18 |
|
|
2021
Q1 | $3.78M | Sell |
26,700
-4,000
| -13% | -$549K | 0.87% | 18 |
|
|
2020
Q4 | $4.25M | Hold |
30,700
| – | – | 1.07% | 12 |
|
|
2020
Q3 | $4.25M | Buy |
30,700
+2,000
| +7% | +$272K | 1.07% | 12 |
|
|
2020
Q2 | $3.8M | Hold |
28,700
| – | – | 1.07% | 12 |
|
|
2020
Q1 | $3.45M | Buy |
28,700
+1,000
| +4% | +$135K | 1.17% | 13 |
|
|
2019
Q4 | $3.79M | Hold |
27,700
| – | – | 1.05% | 14 |
|
|
2019
Q3 | $3.63M | Hold |
27,700
| – | – | 1.11% | 14 |
|
|
2019
Q2 | $3.63M | Hold |
27,700
| – | – | 1.11% | 14 |
|
|
2019
Q1 | $3.4M | Sell |
27,700
-7,000
| -20% | -$798K | 1.07% | 13 |
|
|
2018
Q4 | $3.83M | Hold |
34,700
| – | – | 1.17% | 14 |
|
|
2018
Q3 | $3.88M | Hold |
34,700
| – | – | 1.06% | 12 |
|
|
2018
Q2 | $3.78M | Buy |
+34,700
| New | +$3.58M | 1.06% | 12 |
|
|
2018
Q1 | – | Sell |
-29,000
| Closed | -$3.48M | – | 225 |
|
|
2017
Q4 | $3.48M | Hold |
29,000
| – | – | 1.01% | 14 |
|
|
2017
Q3 | $3.23M | Hold |
29,000
| – | – | 1% | 16 |
|
|
2017
Q2 | $3.35M | Buy |
+29,000
| New | +$3.33M | 1.08% | 16 |
|
|
2016
Q1 | – | Sell |
-38,700
| Closed | -$3.82M | – | 213 |
|
|
2015
Q4 | $3.87M | Sell |
38,700
-8,000
| -17% | -$798K | 1.15% | 12 |
|
|
2015
Q3 | $4.4M | Buy |
46,700
+22,700
| +95% | +$2.16M | 1.39% | 10 |
|
|
2015
Q2 | $2.24M | Hold |
24,000
| – | – | 1.27% | 18 |
|
|
2015
Q1 | $2.29M | Buy |
+24,000
| New | +$2.32M | 1.29% | 18 |
|
Other funds holding PEP
VCM
VPM
DAM
Pensionfund Sabic's PEP Position: Q1 2026 in Review
Pensionfund Sabic sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 16,100 shares — an estimated $2.31M sold.
Pensionfund Sabic first reported a position in PEP in Q1 2015 and held it in 38 quarters. The position peaked at $4.64M in Q4 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Pensionfund Sabic reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
- Pensionfund Sabic sold 16,100 PepsiCo shares in Q1 2026, an estimated $2.31M.
- Pensionfund Sabic first reported a position in PepsiCo in Q1 2015 and held it in 38 quarters.
- Pensionfund Sabic's PepsiCo position peaked at $4.64M in Q4 2021.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.