SEC 13F Intelligence

Nordea Investment Management AB / PEP

Nordea Investment Management AB’s Pepsico Inc Position

Does Nordea Investment Management AB own Pepsico Inc (PEP)? Yes — 2.96M shares worth $460M (+0.43% of its 13F portfolio) as of Q1 2026, up from 2.69M shares the prior filed quarter.

Position Value
$460M
Q1 2026
Shares
2.96M
% of Portfolio
+0.43%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $247MQ2 ’19: $217MQ3 ’19: $264MQ4 ’19: $282MQ4 ’19Q1 ’20: $280MQ2 ’20: $782MQ3 ’20: $385MQ4 ’20: $411MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.0BQ4 ’21Q1 ’22: $870MQ2 ’22: $859MQ3 ’22: $660MQ4 ’22: $503MQ4 ’22Q1 ’23: $582MQ2 ’23: $557MQ3 ’23: $514MQ4 ’23: $642MQ4 ’23Q1 ’24: $702MQ2 ’24: $589MQ3 ’24: $706MQ4 ’24: $572MQ4 ’24Q1 ’25: $568MQ2 ’25: $421MQ3 ’25: $420MQ4 ’25: $385MQ4 ’25Q1 ’26: $460Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.96M$460M+0.43%
Q4 20252.69M$385M+0.33%
Q3 20253.00M$420M+0.37%
Q2 20253.19M$421M+0.39%
Q1 20253.73M$568M+0.60%
Q4 20243.77M$572M+0.60%
Q3 20244.14M$706M+0.80%
Q2 20243.55M$589M+0.69%
Q1 20244.00M$702M+0.83%
Q4 20233.78M$642M+0.81%
Q3 20233.03M$514M+0.71%
Q2 20233.02M$557M+0.76%
Q1 20233.20M$582M+0.85%
Q4 20222.78M$503M+0.78%
Q3 20223.96M$660M+1.07%
Q2 20225.15M$859M+1.28%
Q1 20225.16M$870M+1.09%
Q4 20215.87M$1.0B+1.21%
Q3 20217.34M$1.1B+1.46%
Q2 20217.19M$1.1B+1.43%
Q1 20217.26M$1.0B+1.50%
Q4 20202.77M$411M+0.66%
Q3 20202.78M$385M+0.72%
Q2 20205.94M$782M+0.81%
Q1 20202.27M$280M+0.67%
Q4 20192.06M$282M+0.56%
Q3 20191.93M$264M+0.58%
Q2 20191.65M$217M+0.48%
Q1 20192.01M$247M+0.51%
Q4 201810.88M$1.2B+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nordea Investment Management AB’s full portfolio or all institutional holders of PEP.