Varma Mutual Pension Insurance Co’s PepsiCo PEP Stock Holding History

Varma Mutual Pension Insurance Co’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	$31.5M	Sell	232,457 -14,100	-6%	-$2.11M	0.17%	79
2026 Q1	$38.3M	Hold	246,557	–	–	0.22%	58
2025 Q4	$35.4M	Sell	246,557 -12,300	-5%	-$1.81M	0.21%	59
2025 Q3	$36.4M	Buy	258,857 +22,700	+10%	+$3.24M	0.23%	52
2025 Q2	$31.2M	Buy	236,157 +22,700	+11%	+$3.06M	0.23%	53
2025 Q1	$32M	Sell	213,457 -16,638	-7%	-$2.48M	0.28%	51
2024 Q4	$35M	Sell	230,095 -88,285	-28%	-$14.5M	0.27%	44
2024 Q3	$52.9M	Buy	318,380 +65,200	+26%	+$11.2M	0.42%	37
2024 Q2	$41.8M	Sell	253,180 -22,520	-8%	-$3.89M	0.34%	42
2024 Q1	$48.3M	Buy	275,700 +164,800	+149%	+$27.7M	0.42%	37
2023 Q4	$18.8M	Buy	+110,900	New	+$18.4M	0.21%	40
2023 Q3	–	Sell	-24,967	Closed	-$4.62M	–	221
2023 Q2	$4.62M	Sell	24,967 -120,000	-83%	-$22.4M	0.06%	160
2023 Q1	$26.4M	Hold	144,967	–	–	0.32%	71
2022 Q4	$26.2M	Sell	144,967 -40,000	-22%	-$7.13M	0.37%	68
2022 Q3	$30.2M	Buy	184,967 +10,000	+6%	+$1.72M	0.51%	52
2022 Q2	$29.2M	Buy	174,967 +79,710	+84%	+$13.4M	0.47%	34
2022 Q1	$15.9M	Sell	95,257 -10,000	-10%	-$1.68M	0.18%	64
2021 Q4	$18.3M	Buy	105,257 +90,000	+590%	+$14.7M	0.27%	57
2021 Q3	$2.29M	Hold	15,257	–	–	0.04%	188
2021 Q2	$2.26M	Sell	15,257 -32,511	-68%	-$4.74M	0.03%	188
2021 Q1	$6.76M	Sell	47,768 -35,000	-42%	-$4.8M	0.1%	121
2020 Q4	$12.3M	Buy	82,768 +2,523	+3%	+$359K	0.22%	58
2020 Q3	$11.1M	Buy	80,245 +3,090	+4%	+$420K	0.31%	67
2020 Q2	$10.2M	Sell	77,155 -20,356	-21%	-$2.68M	0.24%	60
2020 Q1	$11.7M	Buy	+97,511	New	+$13.2M	0.35%	27

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 $3.38T AUM 44.17% 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

Varma Mutual Pension Insurance Co's PEP Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its PepsiCo (PEP) stake by 5.7% in Q2 2026, selling an estimated $2.11M and leaving 232,457 shares worth $31.5M. The position accounts for 0.17% of the portfolio, ranked #79.

Varma Mutual Pension Insurance Co first reported a position in PEP in Q1 2020 and has held it in 25 quarters since. The position peaked at $52.9M in Q3 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Varma Mutual Pension Insurance Co held 232,457 shares of PepsiCo worth $31.5M as of Q2 2026.
Varma Mutual Pension Insurance Co sold 14,100 PepsiCo shares in Q2 2026, an estimated $2.11M.
PepsiCo made up 0.17% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #79 holding.
Varma Mutual Pension Insurance Co first reported a position in PepsiCo in Q1 2020 and has held it in 25 quarters since.
Varma Mutual Pension Insurance Co's PepsiCo position peaked at $52.9M in Q3 2024.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.