Tredje AP-fonden’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
$60.4M Buy
445,840
+41,493
+10% +$6.2M 0.27% 67
2026
Q1
$62.8M Buy
+404,347
New +$63M 0.34% 54
2025
Q1
Sell
-131,700
Closed -$20M 469
2024
Q4
$20M Sell
131,700
-203,277
-61% -$33.3M 0.18% 100
2024
Q3
$57M Hold
334,977
0.52% 47
2024
Q2
$55.2M Sell
334,977
-110,209
-25% -$19M 0.53% 45
2024
Q1
$77.9M Buy
445,186
+33,000
+8% +$5.56M 0.81% 30
2023
Q4
$70M Sell
412,186
-40,970
-9% -$6.79M 0.87% 23
2023
Q3
$76.8M Buy
453,156
+57,297
+14% +$10.4M 1.13% 16
2023
Q2
$73.3M Buy
395,859
+81,213
+26% +$15.2M 1.04% 17
2023
Q1
$57.4M Sell
314,646
-131,915
-30% -$23.1M 0.89% 21
2022
Q4
$80.7M Buy
446,561
+89,796
+25% +$16M 1.38% 9
2022
Q3
$58.2M Buy
356,765
+159,203
+81% +$27.4M 1.21% 12
2022
Q2
$32.9M Buy
197,562
+5,000
+3% +$842K 0.83% 25
2022
Q1
$32.2M Buy
192,562
+3,000
+2% +$504K 0.65% 30
2021
Q4
$32.9M Buy
189,562
+3,594
+2% +$587K 0.64% 31
2021
Q3
$28M Buy
185,968
+6,000
+3% +$929K 0.58% 35
2021
Q2
$26.7M Sell
179,968
-3,000
-2% -$437K 0.54% 44
2021
Q1
$25.9M Hold
182,968
0.62% 45
2020
Q4
$27.1M Buy
182,968
+31,000
+20% +$4.41M 0.7% 38
2020
Q3
$21.1M Hold
151,968
0.68% 38
2020
Q2
$20.1M Buy
151,968
+50,000
+49% +$6.59M 0.83% 26
2020
Q1
$12.2M Sell
101,968
-1,984
-2% -$268K 0.63% 42
2019
Q4
$14.3M Sell
103,952
-17,518
-14% -$2.38M 0.72% 34
2019
Q3
$16.8M Buy
121,470
+1,372
+1% +$182K 0.8% 28
2019
Q2
$15.7M Buy
120,098
+6,491
+6% +$832K 0.75% 32
2019
Q1
$13.9M Buy
113,607
+4,890
+4% +$557K 0.72% 35
2018
Q4
$12.1M Buy
108,717
+6,508
+6% +$734K 0.74% 31
2018
Q3
$11.4M Sell
102,209
-52,240
-34% -$5.92M 0.55% 41
2018
Q2
$16.8M Buy
154,449
+19,252
+14% +$1.99M 0.58% 44
2018
Q1
$14.8M Sell
135,197
-4,010
-3% -$456K 0.53% 42
2017
Q4
$16.8M Sell
139,207
-16,647
-11% -$1.9M 0.57% 38
2017
Q3
$17.4M Buy
155,854
+6,787
+5% +$784K 0.61% 34
2017
Q2
$17.3M Buy
149,067
+15,380
+12% +$1.76M 0.65% 28
2017
Q1
$15.1M Sell
133,687
-2,613
-2% -$280K 0.59% 33
2016
Q4
$14.4M Buy
136,300
+7,296
+6% +$764K 0.61% 37
2016
Q3
$14.1M Sell
129,004
-9,006
-7% -$970K 0.64% 36
2016
Q2
$14.7M Sell
138,010
-3,092
-2% -$319K 0.66% 33
2016
Q1
$14.9M Buy
141,102
+45,530
+48% +$4.5M 0.68% 35
2015
Q4
$9.61M Buy
95,572
+1,329
+1% +$133K 0.62% 46
2015
Q3
$8.96M Sell
94,243
-10,333
-10% -$983K 0.87% 28
2015
Q2
$9.84M Buy
+104,576
New +$9.99M 0.79% 29

Other funds holding PEP

Tredje AP-fonden's PEP Position: Q2 2026 in Review

Tredje AP-fonden increased its PepsiCo (PEP) stake by 10% in Q2 2026, buying an estimated $6.2M and bringing the position to 445,840 shares worth $60.4M. The position accounts for 0.27% of the portfolio, ranked #67.

Tredje AP-fonden first reported a position in PEP in Q2 2015 and has held it in 41 quarters since. The position peaked at $80.7M in Q4 2022. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Tredje AP-fonden held 445,840 shares of PepsiCo worth $60.4M as of Q2 2026.
  • Tredje AP-fonden bought 41,493 PepsiCo shares in Q2 2026, an estimated $6.2M.
  • PepsiCo made up 0.27% of Tredje AP-fonden's portfolio in Q2 2026, its #67 holding.
  • Tredje AP-fonden first reported a position in PepsiCo in Q2 2015 and has held it in 41 quarters since.
  • Tredje AP-fonden's PepsiCo position peaked at $80.7M in Q4 2022.
  • 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.