PFA Pension Forsikringsaktieselskab’s PepsiCo PEP Stock Holding History

PFA Pension Forsikringsaktieselskab’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	$129M	Buy	953,082 +127,380	+15%	+$19M	0.33%	55
2026 Q1	$128M	Buy	825,702 +4,851	+0.6%	+$756K	0.39%	48
2025 Q4	$118M	Buy	+820,851	New	+$121M	0.34%	53

Other funds holding PEP

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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PFA Pension Forsikringsaktieselskab's PEP Position: Q2 2026 in Review

PFA Pension Forsikringsaktieselskab increased its PepsiCo (PEP) stake by 15% in Q2 2026, buying an estimated $19M and bringing the position to 953,082 shares worth $129M. The position accounts for 0.33% of the portfolio, ranked #55.

PFA Pension Forsikringsaktieselskab first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. 2,764 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

PFA Pension Forsikringsaktieselskab held 953,082 shares of PepsiCo worth $129M as of Q2 2026.
PFA Pension Forsikringsaktieselskab bought 127,380 PepsiCo shares in Q2 2026, an estimated $19M.
PepsiCo made up 0.33% of PFA Pension Forsikringsaktieselskab's portfolio in Q2 2026, its #55 holding.
PFA Pension Forsikringsaktieselskab first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
2,764 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q2 2026, filed 12 Aug 2026.