VIG
PEP icon

Vienna Insurance Group’s PepsiCo PEP Stock Holding History

Vienna Insurance Group’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
2025
Q3 		– Sell
-5,813
Closed -$768K – 80
2025
Q2 		$768K Sell
5,813
-1,573
-21% -$212K 0.48% 77
2025
Q1 		$1.11M Buy
7,386
+458
+7% +$68.2K 0.6% 58
2024
Q4 		$1.05M Sell
6,928
-939
-12% -$154K 0.61% 72
2024
Q3 		$1.34M Buy
7,867
+206
+3% +$35.4K 0.57% 82
2024
Q2 		$1.26M Buy
7,661
+23
+0.3% +$3.97K 0.49% 67
2024
Q1 		$1.34M Buy
7,638
+509
+7% +$85.7K 0.52% 69
2023
Q4 		$1.21M Sell
7,129
-2,266
-24% -$376K 0.56% 70
2023
Q3 		$1.59M Buy
9,395
+1,872
+25% +$340K 0.71% 64
2023
Q2 		$1.39M Buy
7,523
+3,099
+70% +$578K 0.65% 66
2023
Q1 		$806K Buy
+4,424
New +$773K 0.47% 33
2020
Q1 		– Sell
-10,571
Closed -$1.44M – 51
2019
Q4 		$1.44M Sell
10,571
-4,966
-32% -$676K 1.34% 56
2019
Q3 		$2.13M Buy
15,537
+2,470
+19% +$328K 1.81% 14
2019
Q2 		$1.71M Sell
13,067
-814
-6% -$104K 1.76% 24
2019
Q1 		$1.7M Sell
13,881
-4,566
-25% -$520K 1.78% 14
2018
Q4 		$2.04M Buy
18,447
+11,240
+156% +$1.27M 1.57% 30
2018
Q3 		$806K Sell
7,207
-619
-8% -$70.1K 0.54% 61
2018
Q2 		$852K Buy
7,826
+646
+9% +$66.7K 0.59% 27
2018
Q1 		$784K Sell
7,180
-433
-6% -$49.2K 0.52% 51
2017
Q4 		$913K Buy
+7,613
New +$869K 0.54% 26

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vienna Insurance Group's PEP Position: Q3 2025 in Review

Vienna Insurance Group sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 5,813 shares — an estimated $768K sold.

Vienna Insurance Group first reported a position in PEP in Q4 2017 and held it in 19 quarters. The position peaked at $2.13M in Q3 2019. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Vienna Insurance Group reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Vienna Insurance Group sold 5,813 PepsiCo shares in Q3 2025, an estimated $768K.
  • Vienna Insurance Group first reported a position in PepsiCo in Q4 2017 and held it in 19 quarters.
  • Vienna Insurance Group's PepsiCo position peaked at $2.13M in Q3 2019.
  • 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Vienna Insurance Group's 13F filing for Q3 2025, filed 3 Nov 2025.