Back to FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

PEPPEP
Showing 9 of 31 quarters

Position history for FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUNDFJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's holdings in PEPSICO INC

Yes. Fjarde AP-Fonden holds 698,342 shares of PEP (PepsiCo), worth $88.5M, as of its Q3 2026 13F filing. It reduced the position by 148,892 shares (-17.6%) from Q2 2026. Fjarde AP-Fonden has held PEP in every 13F on record since Q4 2018, 31 quarterly filings. PEP is 0.5% of Fjarde AP-Fonden's reported 13F portfolio.

Current Value

$88.5M

Current Shares

698,342

Total Value Change

+$14.4M

Total Shares Change

+262,334

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
698,342
-17.6%
$88.5M0.5%$126.72
0
2026-Q2
Increased
847,234
+9.7%
$114.7M0.5%$133.97
47
2026-Q1
Increased
772,134
+60.2%
$119.9M0.7%$152.05
61
2025-Q4
Increased
482,084
+3.3%
$69.2M0.6%$139.28
43
2025-Q3
Decreased
466,684
-3.3%
$65.5M0.6%$134.97
0
2025-Q2
Increased
482,508
+20.0%
$63.7M0.6%$125.67
49
2025-Q1
Decreased
402,008
-11.4%
$60.3M0.7%$141.16
0
2024-Q4
Increased
453,908
+4.1%
$69M0.7%$141.90
43
2024-Q3
Increased
436,008
+8.8%
$74.1M0.8%$157.35
46

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

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