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PEPPEP
31 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in PEPSICO INC

APG Asset Management N.V. holds 1.2M shares of PEP (PEPSICO INC), worth $145.3M as of 2026-Q2. The position was increased (+24.9% shares). PEP represents 0.4% of APG Asset Management N.V.'s portfolio.

Current Value

$145.3M

Current Shares

1.2M

Total Value Change

-$630.8M

Total Shares Change

-6.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+24.9%
$145.3M0.4%$133.97
44
2026-Q1
Increased
982,387
+2.7%
$132.4M0.4%$152.05
37
2025-Q4
Decreased
956,324
-14.3%
$116.9M0.3%$139.28
0
2025-Q3
Decreased
1.1M
-0.6%
$133.3M0.4%$134.97
0
2025-Q2
Decreased
1.1M
-28.4%
$126.2M0.4%$125.67
0
2025-Q1
Increased
1.6M
+0.5%
$217.5M0.7%$141.16
43
2024-Q4
Increased
1.6M
+292.9%
$228.9M0.6%$141.90
70
2024-Q3
Decreased
396,766
-81.3%
$60.5M0.4%$157.35
0
2024-Q2
Decreased
2.1M
-1.5%
$326.4M0.6%$151.45
0
2024-Q1
Increased
2.2M
+4.8%
$349M0.6%$159.45
46
2023-Q4
Increased
2.1M
+10.6%
$316M0.6%$153.57
48
2023-Q3
Decreased
1.9M
-4.6%
$315M0.6%$152.05
0
2023-Q2
Decreased
1.9M
-5.5%
$330.8M0.7%$165.05
0
2023-Q1
Decreased
2.1M
-5.1%
$346M0.7%$161.32
0
2022-Q4
Increased
2.2M
+14.9%
$392.7M0.7%$158.80
50
2022-Q3
Decreased
1.9M
-29.1%
$315.2M0.8%$142.61
0
2022-Q2
Decreased
2.7M
-9.0%
$425.1M1.0%$144.61
0
2022-Q1
Decreased
2.9M
-6.5%
$441M0.8%$144.23
0
2021-Q4
Decreased
3.1M
-9.1%
$478.9M0.8%$148.71
0
2021-Q3
Decreased
3.4M
-4.0%
$447.6M0.8%$127.90
0
2021-Q2
Decreased
3.6M
-5.5%
$448.6M0.8%$125.14
0
2021-Q1
Decreased
3.8M
-9.6%
$457M0.8%$118.59
0
2020-Q4
Decreased
4.2M
-8.4%
$508.9M0.8%$123.35
0
2020-Q3
Decreased
4.6M
-3.5%
$542M0.9%$114.47
0
2020-Q2
Decreased
4.8M
-52.6%
$559.8M1.0%$108.45
0
2020-Q1
Increased
10M
+88.6%
$1.2B1.2%$97.72
79
2019-Q4
Increased
5.3M
+9.5%
$647.4M1.1%$110.46
55
2019-Q3
Increased
4.9M
+3.7%
$610.7M1.0%$110.04
51
2019-Q2
Increased
4.7M
+32.6%
$539.4M0.9%$104.52
57
2019-Q1
Decreased
3.5M
-56.0%
$385.6M0.7%$96.97
0
2018-Q4
First report
8M
-
$776M0.8%$86.72
0

Other major holders of PEP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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