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AIA Group’s PepsiCo PEP Stock Holding History

AIA 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
2026
Q2 		$3.9M Sell
28,796
-22,709
-44% -$3.4M 0.05% 170
2026
Q1 		$8M Sell
51,505
-48,796
-49% -$7.6M 0.12% 120
2025
Q4 		$14.4M Buy
100,301
+54,368
+118% +$7.99M 0.22% 65
2025
Q3 		$6.45M Buy
45,933
+41,054
+841% +$5.86M 0.11% 117
2025
Q2 		$644K Buy
+4,879
New +$657K 0.01% 252
2025
Q1 		– Sell
-21,500
Closed -$3.27M – 336
2024
Q4 		$3.27M Buy
21,500
+17,935
+503% +$2.94M 0.08% 122
2024
Q3 		$606K Buy
3,565
+274
+8% +$47.1K 0.02% 233
2024
Q2 		$543K Buy
3,291
+1,363
+71% +$235K 0.02% 238
2024
Q1 		$337K Sell
1,928
-974
-34% -$164K 0.01% 266
2023
Q4 		$493K Sell
2,902
-6,245
-68% -$1.04M 0.02% 239
2023
Q3 		$1.55M Buy
9,147
+5,881
+180% +$1.07M 0.08% 122
2023
Q2 		$605K Sell
3,266
-26,701
-89% -$4.98M 0.03% 223
2023
Q1 		$5.46M Sell
29,967
-142
-0.5% -$24.8K 0.3% 34
2022
Q4 		$5.44M Buy
30,109
+13,916
+86% +$2.48M 0.33% 33
2022
Q3 		$2.64M Sell
16,193
-10,237
-39% -$1.76M 0.17% 55
2022
Q2 		$4.41M Buy
26,430
+25,437
+2,562% +$4.28M 0.24% 50
2022
Q1 		$166K Buy
993
+233
+31% +$39.1K 0.01% 406
2021
Q4 		$132K Buy
+760
New +$124K 0.01% 369
2021
Q3 		– Sell
-3,183
Closed -$496K – 276
2021
Q2 		$496K Sell
3,183
-2,410
-43% -$351K 0.03% 147
2021
Q1 		$791K Sell
5,593
-295
-5% -$40.5K 0.11% 93
2020
Q4 		$813K Buy
+5,888
New +$837K 0.09% 86

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIA Group's PEP Position: Q2 2026 in Review

AIA Group reduced its PepsiCo (PEP) stake by 44% in Q2 2026, selling an estimated $3.4M and leaving 28,796 shares worth $3.9M. The position accounts for 0.05% of the portfolio, ranked #170.

AIA Group first reported a position in PEP in Q4 2020 and has held it in 21 quarters since. The position peaked at $14.4M in Q4 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • AIA Group held 28,796 shares of PepsiCo worth $3.9M as of Q2 2026.
  • AIA Group sold 22,709 PepsiCo shares in Q2 2026, an estimated $3.4M.
  • PepsiCo made up 0.05% of AIA Group's portfolio in Q2 2026, its #170 holding.
  • AIA Group first reported a position in PepsiCo in Q4 2020 and has held it in 21 quarters since.
  • AIA Group's PepsiCo position peaked at $14.4M in Q4 2025.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.