Amundi
PEP icon

Amundi’s PepsiCo PEP Stock Holding History

Amundi’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 		$1.13B Sell
8,351,306
-3,093,365
-27% -$463M 0.27% 65
2026
Q1 		$1.78B Buy
11,444,671
+1,647,506
+17% +$257M 0.48% 31
2025
Q4 		$1.41B Buy
9,797,165
+1,155,577
+13% +$170M 0.38% 45
2025
Q3 		$1.21B Buy
8,641,588
+1,995,362
+30% +$285M 0.39% 52
2025
Q2 		$907M Buy
6,646,226
+307,414
+5% +$41.4M 0.31% 63
2025
Q1 		$960M Sell
6,338,812
-2,939,989
-32% -$438M 0.35% 57
2024
Q4 		$1.36B Buy
9,278,801
+996,351
+12% +$163M 0.47% 35
2024
Q3 		$1.41B Sell
8,282,450
-63,685
-0.8% -$10.9M 0.52% 37
2024
Q2 		$1.36B Sell
8,346,135
-47,894
-0.6% -$8.27M 0.52% 34
2024
Q1 		$1.45B Buy
8,394,029
+1,560,141
+23% +$263M 0.62% 25
2023
Q4 		$1.14B Sell
6,833,888
-1,414,246
-17% -$235M 0.51% 33
2023
Q3 		$1.32B Buy
8,248,134
+1,038,497
+14% +$189M 0.65% 21
2023
Q2 		$1.34B Sell
7,209,637
-1,963,338
-21% -$366M 0.68% 20
2023
Q1 		$1.68B Buy
9,172,975
+743,458
+9% +$130M 0.91% 13
2022
Q4 		$1.5B Buy
8,429,517
+643,140
+8% +$115M 0.82% 20
2022
Q3 		$1.29B Buy
7,786,377
+1,329,522
+21% +$229M 0.77% 20
2022
Q2 		$1.1B Sell
6,456,855
-176,308
-3% -$29.7M 0.89% 15
2022
Q1 		$1.14B Sell
6,633,163
-490,909
-7% -$82.4M 0.77% 20
2021
Q4 		$1.24B Buy
7,124,072
+40,129
+0.6% +$6.55M 0.79% 16
2021
Q3 		$1.07B Buy
7,083,943
+423,007
+6% +$65.5M 0.75% 18
2021
Q2 		$987M Buy
+6,660,936
New +$970M 0.69% 23

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

Amundi's PEP Position: Q2 2026 in Review

Amundi reduced its PepsiCo (PEP) stake by 27% in Q2 2026, selling an estimated $463M and leaving 8,351,306 shares worth $1.13B. The position accounts for 0.27% of the portfolio, ranked #65.

Amundi first reported a position in PEP in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.78B in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Amundi held 8,351,306 shares of PepsiCo worth $1.13B as of Q2 2026.
  • Amundi sold 3,093,365 PepsiCo shares in Q2 2026, an estimated $463M.
  • PepsiCo made up 0.27% of Amundi's portfolio in Q2 2026, its #65 holding.
  • Amundi first reported a position in PepsiCo in Q2 2021 and has held it in 21 quarters since.
  • Amundi's PepsiCo position peaked at $1.78B in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.