Swedbank
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Swedbank’s PepsiCo PEP Stock Holding History

Swedbank’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 		$120M Buy
888,767
+5,957
+0.7% +$891K 0.1% 145
2026
Q1 		$137M Buy
882,810
+69,064
+8% +$10.8M 0.14% 126
2025
Q4 		$117M Buy
813,746
+20,925
+3% +$3.07M 0.11% 140
2025
Q3 		$111M Buy
792,821
+22,898
+3% +$3.27M 0.11% 143
2025
Q2 		$102M Sell
769,923
-1,219,641
-61% -$164M 0.11% 143
2025
Q1 		$298M Buy
1,989,564
+14,205
+0.7% +$2.11M 0.4% 57
2024
Q4 		$300M Sell
1,975,359
-370,108
-16% -$60.6M 0.37% 59
2024
Q3 		$399M Buy
2,345,467
+1,592,343
+211% +$274M 0.51% 42
2024
Q2 		$124M Buy
+753,124
New +$130M 0.17% 106
2024
Q1 		– Sell
-828,570
Closed -$141M – 679
2023
Q4 		$141M Sell
828,570
-52,483
-6% -$8.7M 0.23% 87
2023
Q3 		$149M Buy
881,053
+30,830
+4% +$5.6M 0.26% 79
2023
Q2 		$157M Sell
850,223
-178,057
-17% -$33.2M 0.27% 75
2023
Q1 		$187M Buy
1,028,280
+15,347
+2% +$2.68M 0.37% 58
2022
Q4 		$183M Sell
1,012,933
-9,459
-0.9% -$1.69M 0.4% 55
2022
Q3 		$167M Buy
1,022,392
+8,627
+0.9% +$1.49M 0.4% 54
2022
Q2 		$169M Sell
1,013,765
-16,555
-2% -$2.79M 0.38% 56
2022
Q1 		$172M Buy
1,030,320
+3,060
+0.3% +$514K 0.32% 67
2021
Q4 		$177M Buy
1,027,260
+26,736
+3% +$4.37M 0.3% 68
2021
Q3 		$150M Sell
1,000,524
-34,163
-3% -$5.29M 0.28% 73
2021
Q2 		$153M Buy
1,034,687
+10,944
+1% +$1.59M 0.29% 71
2021
Q1 		$145M Sell
1,023,743
-2,969
-0.3% -$407K 0.3% 70
2020
Q4 		$151M Buy
1,026,712
+3,143
+0.3% +$447K 0.44% 65
2020
Q3 		$142M Sell
1,023,569
-7,900
-0.8% -$1.07M 0.49% 56
2020
Q2 		$136M Buy
1,031,469
+5,599
+0.5% +$738K 0.5% 57
2020
Q1 		$123M Sell
1,025,870
-28,048
-3% -$3.79M 0.61% 48
2019
Q4 		$144M Buy
1,053,918
+5,677
+0.5% +$773K 0.59% 58
2019
Q3 		$144M Buy
1,048,241
+14,615
+1% +$1.94M 0.65% 53
2019
Q2 		$136M Buy
+1,033,626
New +$133M 0.61% 58
2017
Q2 		– Sell
-573,900
Closed -$64.2M – 62
2017
Q1 		$64.2M Buy
573,900
+22,903
+4% +$2.46M 0.45% 57
2016
Q4 		$57.7M Buy
550,997
+1,457
+0.3% +$153K 0.46% 53
2016
Q3 		$59.8M Sell
549,540
-22,380
-4% -$2.41M 0.49% 50
2016
Q2 		$60.6M Sell
571,920
-864,832
-60% -$89.2M 0.51% 50
2016
Q1 		$147M Buy
1,436,752
+17,400
+1% +$1.72M 1.2% 31
2015
Q4 		$144M Buy
1,419,352
+156,971
+12% +$15.7M 1.13% 31
2015
Q3 		$119M Sell
1,262,381
-95,442
-7% -$9.08M 0.99% 33
2015
Q2 		$127M Sell
1,357,823
-347,904
-20% -$33.2M 0.93% 37
2015
Q1 		$163M Sell
1,705,727
-21,163
-1% -$2.05M 1.27% 30
2014
Q4 		$163M Buy
+1,726,890
New +$166M 1.26% 35
2014
Q1 		$163M Buy
+1,705,727
New +$138M 1.27% 30

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank's PEP Position: Q2 2026 in Review

Swedbank increased its PepsiCo (PEP) stake by 0.67% in Q2 2026, buying an estimated $891K and bringing the position to 888,767 shares worth $120M. The position accounts for 0.1% of the portfolio, ranked #145.

Swedbank first reported a position in PEP in Q1 2014 and has held it in 39 quarters since. The position peaked at $399M in Q3 2024. 930 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Swedbank held 888,767 shares of PepsiCo worth $120M as of Q2 2026.
  • Swedbank bought 5,957 PepsiCo shares in Q2 2026, an estimated $891K.
  • PepsiCo made up 0.1% of Swedbank's portfolio in Q2 2026, its #145 holding.
  • Swedbank first reported a position in PepsiCo in Q1 2014 and has held it in 39 quarters since.
  • Swedbank's PepsiCo position peaked at $399M in Q3 2024.
  • 930 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.