VMPIC
PEP icon

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
Q1 		$38.3M Hold
246,557
– – 0.23% 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Varma Mutual Pension Insurance Co's PEP Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its PepsiCo (PEP) position steady in Q1 2026 at 246,557 shares worth $38.3M. The position accounts for 0.23% of the portfolio, ranked #58.

Varma Mutual Pension Insurance Co first reported a position in PEP in Q1 2020 and has held it in 24 quarters since. The position peaked at $52.9M in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Varma Mutual Pension Insurance Co held 246,557 shares of PepsiCo worth $38.3M as of Q1 2026.
  • Varma Mutual Pension Insurance Co left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.23% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #58 holding.
  • Varma Mutual Pension Insurance Co first reported a position in PepsiCo in Q1 2020 and has held it in 24 quarters since.
  • Varma Mutual Pension Insurance Co's PepsiCo position peaked at $52.9M in Q3 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.