State Farm Mutual Automobile Insurance’s PepsiCo PEP Stock Holding History

State Farm Mutual Automobile Insurance’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	$563M	Hold	4,160,441	–	–	0.39%	52
2026 Q1	$646M	Hold	4,160,441	–	–	0.51%	47
2025 Q4	$597M	Hold	4,160,441	–	–	0.47%	48
2025 Q3	$584M	Hold	4,160,441	–	–	0.49%	49
2025 Q2	$549M	Hold	4,160,441	–	–	0.49%	51
2025 Q1	$624M	Hold	4,160,441	–	–	0.57%	45
2024 Q4	$633M	Hold	4,160,441	–	–	0.58%	43
2024 Q3	$707M	Hold	4,160,441	–	–	0.61%	42
2024 Q2	$686M	Hold	4,160,441	–	–	0.62%	39
2024 Q1	$728M	Hold	4,160,441	–	–	0.66%	39
2023 Q4	$707M	Hold	4,160,441	–	–	0.68%	37
2023 Q3	$705M	Hold	4,160,441	–	–	0.71%	33
2023 Q2	$771M	Hold	4,160,441	–	–	0.76%	33
2023 Q1	$758M	Hold	4,160,441	–	–	0.79%	33
2022 Q4	$752M	Hold	4,160,441	–	–	0.79%	32
2022 Q3	$679M	Buy	4,160,441 +20,765	+0.5%	+$3.58M	0.82%	33
2022 Q2	$690M	Buy	4,139,676 +36,346	+0.9%	+$6.12M	0.79%	31
2022 Q1	$687M	Buy	4,103,330 +44,825	+1%	+$7.53M	0.69%	36
2021 Q4	$705M	Hold	4,058,505	–	–	0.7%	35
2021 Q3	$610M	Sell	4,058,505 -751,500	-16%	-$116M	0.68%	38
2021 Q2	$713M	Hold	4,810,005	–	–	0.72%	35
2021 Q1	$680M	Hold	4,810,005	–	–	0.72%	39
2020 Q4	$713M	Hold	4,810,005	–	–	0.82%	34
2020 Q3	$667M	Hold	4,810,005	–	–	0.85%	33
2020 Q2	$636M	Hold	4,810,005	–	–	0.87%	32
2020 Q1	$578M	Hold	4,810,005	–	–	0.92%	31
2019 Q4	$657M	Sell	4,810,005 -857,000	-15%	-$117M	0.83%	35
2019 Q3	$777M	Hold	5,667,005	–	–	0.96%	30
2019 Q2	$743M	Hold	5,667,005	–	–	0.92%	32
2019 Q1	$694M	Hold	5,667,005	–	–	0.89%	33
2018 Q4	$626M	Hold	5,667,005	–	–	0.89%	34
2018 Q3	$634M	Hold	5,667,005	–	–	0.79%	39
2018 Q2	$617M	Hold	5,667,005	–	–	0.83%	34
2018 Q1	$619M	Hold	5,667,005	–	–	0.84%	33
2017 Q4	$680M	Hold	5,667,005	–	–	0.85%	33
2017 Q3	$631M	Hold	5,667,005	–	–	0.85%	35
2017 Q2	$654M	Hold	5,667,005	–	–	0.9%	31
2017 Q1	$634M	Hold	5,667,005	–	–	0.89%	32
2016 Q4	$593M	Buy	5,667,005 +362,505	+7%	+$38M	0.84%	33
2016 Q3	$577M	Hold	5,304,500	–	–	0.86%	33
2016 Q2	$562M	Hold	5,304,500	–	–	0.85%	34
2016 Q1	$544M	Hold	5,304,500	–	–	0.85%	32
2015 Q4	$530M	Hold	5,304,500	–	–	0.86%	32
2015 Q3	$500M	Hold	5,304,500	–	–	0.84%	33
2015 Q2	$495M	Hold	5,304,500	–	–	0.75%	36
2015 Q1	$507M	Hold	5,304,500	–	–	0.76%	36
2014 Q4	$502M	Hold	5,304,500	–	–	0.73%	38
2014 Q3	$494M	Hold	5,304,500	–	–	0.73%	39
2014 Q2	$474M	Hold	5,304,500	–	–	0.71%	38
2014 Q1	$443M	Hold	5,304,500	–	–	0.69%	39
2013 Q4	$440M	Hold	5,304,500	–	–	0.7%	39
2013 Q3	$422M	Hold	5,304,500	–	–	0.74%	37
2013 Q2	$434M	Buy	+5,304,500	New	+$433M	0.79%	37

Other funds holding PEP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance's PEP Position: Q2 2026 in Review

State Farm Mutual Automobile Insurance held its PepsiCo (PEP) position steady in Q2 2026 at 4,160,441 shares worth $563M. The position accounts for 0.39% of the portfolio, ranked #52.

State Farm Mutual Automobile Insurance first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $777M in Q3 2019. 3,387 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

State Farm Mutual Automobile Insurance held 4,160,441 shares of PepsiCo worth $563M as of Q2 2026.
State Farm Mutual Automobile Insurance left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.39% of State Farm Mutual Automobile Insurance's portfolio in Q2 2026, its #52 holding.
State Farm Mutual Automobile Insurance first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
State Farm Mutual Automobile Insurance's PepsiCo position peaked at $777M in Q3 2019.
3,387 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2026, filed 12 Aug 2026.