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
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 $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

Amundi's PEP Position: Q1 2026 in Review

Amundi increased its PepsiCo (PEP) stake by 17% in Q1 2026, buying an estimated $257M and bringing the position to 11,444,671 shares worth $1.78B. The position accounts for 0.48% of the portfolio, ranked #31.

Amundi first reported a position in PEP in Q2 2021 and has held it in 20 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Amundi held 11,444,671 shares of PepsiCo worth $1.78B as of Q1 2026.
  • Amundi bought 1,647,506 PepsiCo shares in Q1 2026, an estimated $257M.
  • PepsiCo made up 0.48% of Amundi's portfolio in Q1 2026, its #31 holding.
  • Amundi first reported a position in PepsiCo in Q2 2021 and has held it in 20 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.