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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

AIA Group's PEP Position: Q1 2026 in Review

AIA Group reduced its PepsiCo (PEP) stake by 49% in Q1 2026, selling an estimated $7.6M and leaving 51,505 shares worth $8M. The position accounts for 0.12% of the portfolio, ranked #120.

AIA Group first reported a position in PEP in Q4 2020 and has held it in 20 quarters since. The position peaked at $14.4M in Q4 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • AIA Group held 51,505 shares of PepsiCo worth $8M as of Q1 2026.
  • AIA Group sold 48,796 PepsiCo shares in Q1 2026, an estimated $7.6M.
  • PepsiCo made up 0.12% of AIA Group's portfolio in Q1 2026, its #120 holding.
  • AIA Group first reported a position in PepsiCo in Q4 2020 and has held it in 20 quarters since.
  • AIA Group's PepsiCo position peaked at $14.4M in Q4 2025.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.