Swiss Life Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $61.7M | Sell |
455,416
-31,269
| -6% | -$4.68M | 0.26% | 76 |
|
|
2026
Q1 | $75.6M | Buy |
486,685
+71,414
| +17% | +$11.1M | 0.37% | 57 |
|
|
2025
Q4 | $59.6M | Buy |
415,271
+42,335
| +11% | +$6.22M | 0.3% | 65 |
|
|
2025
Q3 | $52.4M | Buy |
372,936
+3,730
| +1% | +$533K | 0.27% | 73 |
|
|
2025
Q2 | $48.7M | Buy |
369,206
+131,558
| +55% | +$17.7M | 0.29% | 73 |
|
|
2025
Q1 | $35.6M | Buy |
237,648
+48,261
| +25% | +$7.18M | 0.26% | 80 |
|
|
2024
Q4 | $28.8M | Buy |
189,387
+79,076
| +72% | +$13M | 0.21% | 86 |
|
|
2024
Q3 | $18.7M | Sell |
110,311
-1,384
| -1% | -$238K | 0.21% | 103 |
|
|
2024
Q2 | $18.4M | Buy |
111,695
+53,909
| +93% | +$9.3M | 0.22% | 102 |
|
|
2024
Q1 | $10.1M | Sell |
57,786
-204,307
| -78% | -$34.4M | 0.14% | 135 |
|
|
2023
Q4 | $44.6M | Buy |
262,093
+18,393
| +8% | +$3.05M | 0.54% | 28 |
|
|
2023
Q3 | $41.3M | Sell |
243,700
-29,153
| -11% | -$5.29M | 0.64% | 25 |
|
|
2023
Q2 | $50.5M | Sell |
272,853
-9,813
| -3% | -$1.83M | 0.75% | 20 |
|
|
2023
Q1 | $51.5M | Sell |
282,666
-12,338
| -4% | -$2.16M | 0.78% | 16 |
|
|
2022
Q4 | $53.4M | Sell |
295,004
-4,943
| -2% | -$882K | 0.89% | 17 |
|
|
2022
Q3 | $49M | Sell |
299,947
-9,511
| -3% | -$1.64M | 0.85% | 15 |
|
|
2022
Q2 | $51.6M | Buy |
309,458
+19,255
| +7% | +$3.24M | 0.84% | 17 |
|
|
2022
Q1 | $48.5M | Buy |
290,203
+39,979
| +16% | +$6.71M | 0.68% | 24 |
|
|
2021
Q4 | $43.5M | Sell |
250,224
-50,604
| -17% | -$8.27M | 0.56% | 27 |
|
|
2021
Q3 | $45.2M | Buy |
300,828
+30,854
| +11% | +$4.78M | 0.63% | 25 |
|
|
2021
Q2 | $30.1M | Buy |
269,974
+8,623
| +3% | +$1.26M | 0.3% | 50 |
|
|
2021
Q1 | $37M | Buy |
261,351
+3,971
| +2% | +$545K | 0.53% | 32 |
|
|
2020
Q4 | $38.2M | Sell |
257,380
-149,944
| -37% | -$21.3M | 0.56% | 30 |
|
|
2020
Q3 | $56.4M | Sell |
407,324
-18,499
| -4% | -$2.52M | 0.84% | 21 |
|
|
2020
Q2 | $56.3M | Buy |
425,823
+8,269
| +2% | +$1.09M | 0.91% | 21 |
|
|
2020
Q1 | $50.2M | Buy |
417,554
+27,648
| +7% | +$3.74M | 0.95% | 16 |
|
|
2019
Q4 | $53.3M | Sell |
389,906
-159,355
| -29% | -$21.7M | 1.01% | 20 |
|
|
2019
Q3 | $75.3M | Sell |
549,261
-118,352
| -18% | -$15.7M | 0.98% | 21 |
|
|
2019
Q2 | $87.5M | Sell |
667,613
-23,834
| -3% | -$3.06M | 1.06% | 19 |
|
|
2019
Q1 | $84.7M | Buy |
691,447
+200,244
| +41% | +$22.8M | 1.07% | 19 |
|
|
2018
Q4 | $54.3M | Sell |
491,203
-93,889
| -16% | -$10.6M | 1.1% | 21 |
|
|
2018
Q3 | $65.4M | Buy |
585,092
+45,557
| +8% | +$5.16M | 0.88% | 24 |
|
|
2018
Q2 | $58.7M | Buy |
539,535
+96,411
| +22% | +$9.96M | 0.88% | 21 |
|
|
2018
Q1 | $48.4M | Buy |
443,124
+110,981
| +33% | +$12.6M | 0.85% | 21 |
|
|
2017
Q4 | $39.8M | Buy |
332,143
+41,597
| +14% | +$4.75M | 0.89% | 26 |
|
|
2017
Q3 | $32.4M | Buy |
290,546
+44,827
| +18% | +$5.18M | 0.87% | 28 |
|
|
2017
Q2 | $28.4M | Sell |
245,719
-9,058
| -4% | -$1.04M | 0.73% | 27 |
|
|
2017
Q1 | $28.5M | Buy |
254,777
+29,056
| +13% | +$3.12M | 0.77% | 28 |
|
|
2016
Q4 | $23.6M | Buy |
225,721
+60,694
| +37% | +$6.36M | 0.79% | 34 |
|
|
2016
Q3 | $17.9M | Buy |
165,027
+8,057
| +5% | +$868K | 0.61% | 36 |
|
|
2016
Q2 | $16.6M | Buy |
156,970
+27,415
| +21% | +$2.83M | 0.68% | 36 |
|
|
2016
Q1 | $13.3M | Sell |
129,555
-9,883
| -7% | -$976K | 0.56% | 47 |
|
|
2015
Q4 | $13.9M | Buy |
139,438
+434
| +0.3% | +$43.3K | 0.62% | 43 |
|
|
2015
Q3 | $13.1M | Sell |
139,004
-7,560
| -5% | -$719K | 0.64% | 38 |
|
|
2015
Q2 | $13.7M | Sell |
146,564
-5,359
| -4% | -$512K | 0.48% | 34 |
|
|
2015
Q1 | $14.5M | Buy |
+151,923
| New | +$14.7M | 0.59% | 26 |
|
Other funds holding PEP
Swiss Life Asset Management's PEP Position: Q2 2026 in Review
Swiss Life Asset Management reduced its PepsiCo (PEP) stake by 6.4% in Q2 2026, selling an estimated $4.68M and leaving 455,416 shares worth $61.7M. The position accounts for 0.26% of the portfolio, ranked #76.
Swiss Life Asset Management first reported a position in PEP in Q1 2015 and has held it in 46 quarters since. The position peaked at $87.5M in Q2 2019. 2,756 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Swiss Life Asset Management held 455,416 shares of PepsiCo worth $61.7M as of Q2 2026.
- Swiss Life Asset Management sold 31,269 PepsiCo shares in Q2 2026, an estimated $4.68M.
- PepsiCo made up 0.26% of Swiss Life Asset Management's portfolio in Q2 2026, its #76 holding.
- Swiss Life Asset Management first reported a position in PepsiCo in Q1 2015 and has held it in 46 quarters since.
- Swiss Life Asset Management's PepsiCo position peaked at $87.5M in Q2 2019.
- 2,756 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.