AustralianSuper’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.39M | Sell |
17,643
-451,679
| -96% | -$67.5M | 0.01% | 226 |
|
|
2026
Q1 | $72.9M | Buy |
469,322
+455,000
| +3,177% | +$70.9M | 0.38% | 75 |
|
|
2025
Q4 | $2.06M | Sell |
14,322
-2,556
| -15% | -$376K | 0.01% | 226 |
|
|
2025
Q3 | $2.37M | Buy |
16,878
+5,891
| +54% | +$841K | 0.01% | 226 |
|
|
2025
Q2 | $1.45M | Sell |
10,987
-2,560
| -19% | -$345K | 0.01% | 230 |
|
|
2025
Q1 | $2.03M | Hold |
13,547
| – | – | 0.01% | 187 |
|
|
2024
Q4 | $2.06M | Buy |
13,547
+2,865
| +27% | +$469K | 0.01% | 183 |
|
|
2024
Q3 | $1.82M | Hold |
10,682
| – | – | 0.01% | 189 |
|
|
2024
Q2 | $1.76M | Sell |
10,682
-30,679
| -74% | -$5.29M | 0.01% | 182 |
|
|
2024
Q1 | $7.15M | Sell |
41,361
-199,139
| -83% | -$33.5M | 0.04% | 127 |
|
|
2023
Q4 | $40.8M | Buy |
240,500
+159,239
| +196% | +$26.4M | 0.25% | 83 |
|
|
2023
Q3 | $13.8M | Buy |
81,261
+48,013
| +144% | +$8.72M | 0.09% | 113 |
|
|
2023
Q2 | $6.16M | Buy |
+33,248
| New | +$6.2M | 0.04% | 155 |
|
|
2022
Q3 | – | Sell |
-100,555
| Closed | -$16.8K | – | 179 |
|
|
2022
Q2 | $16.8K | Sell |
100,555
-95,764
| -49% | -$16.1M | 0.1% | 138 |
|
|
2022
Q1 | $32.9K | Buy |
196,319
+113,694
| +138% | +$19.1M | 0.18% | 89 |
|
|
2021
Q4 | $14.3K | Sell |
82,625
-15,732
| -16% | -$2.57M | 0.07% | 150 |
|
|
2021
Q3 | $14.8M | Sell |
98,357
-55,055
| -36% | -$8.52M | 0.09% | 133 |
|
|
2021
Q2 | $22.7M | Buy |
153,412
+16,178
| +12% | +$2.36M | 0.16% | 86 |
|
|
2021
Q1 | $19.4M | Sell |
137,234
-480,298
| -78% | -$65.9M | 0.15% | 92 |
|
|
2020
Q4 | $91.6M | Sell |
617,532
-13,820
| -2% | -$1.96M | 0.69% | 48 |
|
|
2020
Q3 | $87.5M | Sell |
631,352
-64,651
| -9% | -$8.79M | 0.75% | 46 |
|
|
2020
Q2 | $92.1M | Buy |
696,003
+118,167
| +20% | +$15.6M | 0.89% | 38 |
|
|
2020
Q1 | $69.4M | Sell |
577,836
-66,309
| -10% | -$8.96M | 0.89% | 36 |
|
|
2019
Q4 | $88M | Sell |
644,145
-88,225
| -12% | -$12M | 0.74% | 39 |
|
|
2019
Q3 | $100M | Buy |
732,370
+215,530
| +42% | +$28.6M | 0.95% | 32 |
|
|
2019
Q2 | $67.8M | Buy |
516,840
+82,383
| +19% | +$10.6M | 0.65% | 42 |
|
|
2019
Q1 | $53.2M | Sell |
434,457
-4,649
| -1% | -$530K | 0.56% | 46 |
|
|
2018
Q4 | $48.5M | Buy |
439,106
+289,306
| +193% | +$32.6M | 0.75% | 36 |
|
|
2018
Q3 | $16.7M | Sell |
149,800
-41,200
| -22% | -$4.67M | 0.32% | 35 |
|
|
2018
Q2 | $20.8M | Sell |
191,000
-14,000
| -7% | -$1.45M | 0.49% | 31 |
|
|
2018
Q1 | $22.4M | Hold |
205,000
| – | – | 0.71% | 31 |
|
|
2017
Q4 | $24.6M | Hold |
205,000
| – | – | 0.89% | 19 |
|
|
2017
Q3 | $22.8M | Sell |
205,000
-8,000
| -4% | -$924K | 1.03% | 35 |
|
|
2017
Q2 | $24.6M | Buy |
+213,000
| New | +$24.4M | 1.89% | 21 |
|
Other funds holding PEP
AustralianSuper's PEP Position: Q2 2026 in Review
AustralianSuper reduced its PepsiCo (PEP) stake by 96% in Q2 2026, selling an estimated $67.5M and leaving 17,643 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #226.
AustralianSuper first reported a position in PEP in Q2 2017 and has held it in 34 quarters since. The position peaked at $100M in Q3 2019. 3,387 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- AustralianSuper held 17,643 shares of PepsiCo worth $2.39M as of Q2 2026.
- AustralianSuper sold 451,679 PepsiCo shares in Q2 2026, an estimated $67.5M.
- PepsiCo made up 0.01% of AustralianSuper's portfolio in Q2 2026, its #226 holding.
- AustralianSuper first reported a position in PepsiCo in Q2 2017 and has held it in 34 quarters since.
- AustralianSuper's PepsiCo position peaked at $100M in Q3 2019.
- 3,387 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.