Allianz Asset Management GmbH

CIK

1535323

City

MUNICH

State / Country

Stock

PEP — Pepsico Inc

Top Portfolio Positions

1,404 positions · $87,638,861,221 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	27,437,234	$4,785,053,607	5.46%
VG	Venture Global, Inc. Energy	251,315,622	$3,960,734,202	4.52%
AAPL	Apple Inc. Technology	13,781,816	$3,497,687,080	3.99%
MSFT	Microsoft Corp Technology	8,444,866	$3,126,036,044	3.57%
GOOGL	Alphabet Inc. Communication Services	8,260,396	$2,375,359,471	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	9,592,224	$1,997,772,489	2.28%
JNJ	Johnson & Johnson Healthcare	5,900,802	$1,442,392,039	1.65%
AZN	Astrazeneca PLC Healthcare	6,529,961	$1,287,838,906	1.47%
META	Meta Platforms, Inc. Communication Services	2,244,608	$1,284,207,573	1.47%
AVGO	Broadcom Inc. Technology	3,729,773	$1,154,402,040	1.32%

Portfolio Trend

25 quarters · across all stocks

Holdings in PEP

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$295,918,448	1,905,586	+1460.7%	Shares	Defined	2026-05-11
2026-03-31	$18,960,909	122,100	+44.3%	Put	Defined	2026-05-11
2026-03-31	$13,137,534	84,600	-16.0%	Call	Defined	2026-05-11
2025-12-31	$14,452,464	100,700	-93.7%	Put	Defined	2026-02-11
2025-12-31	$227,713,422	1,586,632	+1949.9%	Shares	Defined	2026-02-11
2025-12-31	$11,108,448	77,400	-24.3%	Call	Defined	2026-02-11
2025-09-30	$14,367,012	102,300	-85.3%	Put	Defined	2025-11-04
2025-09-30	$97,451,737	693,903	+827.7%	Shares	Defined	2025-11-04
2025-09-30	$10,504,912	74,800	-86.1%	Call	Defined	2025-11-04
2025-06-30	$71,062,078	538,186	+291.4%	Shares	Defined	2025-07-28
2025-06-30	$18,155,500	137,500	+42.8%	Put	Defined	2025-07-28
2025-06-30	$12,715,452	96,300	-20.1%	Call	Defined	2025-07-28
2025-03-31	$18,067,770	120,500	+33.4%	Put	Defined	2025-05-05
2025-03-31	$13,539,582	90,300	-82.1%	Call	Defined	2025-05-05
2025-03-31	$75,512,332	503,617	+443.3%	Shares	Defined	2025-05-05
2024-12-31	$14,095,962	92,700	+79.0%	Put	Defined	2025-02-03
2024-12-31	$7,876,708	51,800	-81.5%	Call	Defined	2025-02-03
2024-12-31	$42,679,895	280,678	+14.0%	Shares	Defined	2025-02-03
2024-09-30	$41,859,337	246,159	+490.3%	Shares	Defined	2024-11-13
2024-09-30	$7,091,085	41,700	-28.1%	Call	Defined	2024-11-13
2024-09-30	$9,862,900	58,000	-6.6%	Put	Defined	2024-11-13
2024-06-30	$10,242,153	62,100	-80.5%	Put	Defined	2024-08-13
2024-06-30	$52,395,456	317,683	+552.3%	Shares	Defined	2024-08-13
2024-06-30	$8,032,091	48,700	+407.3%	Call	Defined	2024-08-13
2024-03-31	$1,680,096	9,600	-33.3%	Call	Defined	2024-05-14
2024-03-31	$2,520,144	14,400	-95.2%	Put	Defined	2024-05-14
2024-03-31	$52,529,251	300,150	-42.4%	Shares	Defined	2024-05-14
2023-12-31	$88,570,200	521,492	-16.2%	Shares	Defined	2024-02-12
2023-09-30	$105,476,230	622,499	+37.3%	Shares	Defined	2023-11-13
2023-06-30	$83,966,152	453,332	-7.9%	Shares	Defined	2023-08-14
2023-03-31	$89,707,641	492,088	+33.2%	Shares	Defined	2023-05-11
2022-12-31	$66,719,363	369,309	-4.5%	Shares	Defined	2023-02-13
2022-09-30	$63,152,067	386,819	-34.7%	Shares	Defined	2022-11-08
2022-06-30	$98,657,719	591,970	+19.4%	Shares	Defined	2022-08-12
2022-03-31	$82,950,848	495,584	-27.0%	Shares	Defined	2022-05-13
2021-09-30	$102,072,286	678,627	+45.7%	Shares	Defined	2021-11-10
2021-06-30	$69,007,657	465,733	+6.5%	Shares	Defined	2021-08-16
2021-03-31	$61,864,429	437,359	+36.3%	Shares	Defined	2021-05-13
2020-12-31	$47,594,660	320,935	-22.7%	Shares	Defined	2021-02-16
2020-09-30	$57,574,161	415,398	-66.0%	Shares	Defined	2020-11-13
2020-06-30	$161,689,170	1,222,510	+18.1%	Shares	Defined	2020-08-14
2020-03-31	$124,269,510	1,034,717	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.