Aviva’s PepsiCo PEP Stock Holding History

Aviva’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	$254M	Buy	1,638,600 +33,438	+2%	+$5.21M	0.43%	36
2025 Q4	$230M	Buy	1,605,162 +128,419	+9%	+$18.9M	0.39%	44
2025 Q3	$207M	Buy	1,476,743 +66,116	+5%	+$9.44M	0.38%	41
2025 Q2	$186M	Buy	1,410,627 +132,683	+10%	+$17.9M	0.38%	40
2025 Q1	$192M	Sell	1,277,944 -399,962	-24%	-$59.5M	0.46%	35
2024 Q4	$255M	Buy	1,677,906 +100,410	+6%	+$16.5M	0.66%	22
2024 Q3	$268M	Buy	1,577,496 +29,344	+2%	+$5.04M	0.7%	23
2024 Q2	$255M	Buy	1,548,152 +317,598	+26%	+$54.8M	0.71%	23
2024 Q1	$215M	Buy	1,230,554 +4,304	+0.4%	+$725K	0.71%	22
2023 Q4	$208M	Buy	1,226,250 +299,701	+32%	+$49.7M	0.75%	19
2023 Q3	$157M	Sell	926,549 -19,925	-2%	-$3.62M	0.66%	26
2023 Q2	$175M	Buy	946,474 +334,070	+55%	+$62.3M	0.71%	23
2023 Q1	$112M	Sell	612,404 -11,346	-2%	-$1.98M	0.51%	23
2022 Q4	$113M	Buy	623,750 +225,601	+57%	+$40.2M	0.55%	22
2022 Q3	$65M	Sell	398,149 -24,971	-6%	-$4.3M	0.37%	40
2022 Q2	$70.5M	Buy	423,120 +16,492	+4%	+$2.78M	0.38%	42
2022 Q1	$68.1M	Sell	406,628 -275,318	-40%	-$46.2M	0.34%	49
2021 Q4	$118M	Sell	681,946 -64,135	-9%	-$10.5M	0.5%	35
2021 Q3	$112M	Buy	746,081 +12,295	+2%	+$1.9M	0.5%	34
2021 Q2	$109M	Sell	733,786 -188	-0%	-$27.4K	0.48%	38
2021 Q1	$104M	Sell	733,974 -57,112	-7%	-$7.84M	0.51%	42
2020 Q4	$117M	Buy	791,086 +13,247	+2%	+$1.88M	0.61%	31
2020 Q3	$108M	Sell	777,839 -17,947	-2%	-$2.44M	0.64%	29
2020 Q2	$105M	Sell	795,786 -43,634	-5%	-$5.75M	0.66%	30
2020 Q1	$101M	Sell	839,420 -4,142	-0.5%	-$560K	0.74%	23
2019 Q4	$115M	Buy	843,562 +27,180	+3%	+$3.7M	0.7%	31
2019 Q3	$112M	Buy	816,382 +138,962	+21%	+$18.5M	0.76%	28
2019 Q2	$88.8M	Sell	677,420 -14,627	-2%	-$1.88M	0.61%	39
2019 Q1	$84.8M	Buy	692,047 +1,375	+0.2%	+$157K	0.57%	41
2018 Q4	$76.3M	Sell	690,672 -166,906	-19%	-$18.8M	0.57%	40
2018 Q3	$95.9M	Sell	857,578 -34,108	-4%	-$3.86M	0.53%	41
2018 Q2	$97.1M	Sell	891,686 -14,704	-2%	-$1.52M	0.57%	37
2018 Q1	$98.9M	Sell	906,390 -69,090	-7%	-$7.86M	0.6%	36
2017 Q4	$117M	Sell	975,480 -109,063	-10%	-$12.5M	0.66%	33
2017 Q3	$121M	Buy	1,084,543 +22,518	+2%	+$2.6M	0.65%	32
2017 Q2	$123M	Buy	1,062,025 +13,045	+1%	+$1.5M	0.69%	32
2017 Q1	$117M	Sell	1,048,980 -52,510	-5%	-$5.63M	0.67%	30
2016 Q4	$115M	Sell	1,101,490 -61,572	-5%	-$6.45M	0.69%	30
2016 Q3	$127M	Buy	1,163,062 +207,348	+22%	+$22.3M	0.79%	22
2016 Q2	$101M	Buy	955,714 +113,211	+13%	+$11.7M	0.69%	28
2016 Q1	$86.3M	Buy	842,503 +4,589	+0.5%	+$453K	0.64%	34
2015 Q4	$83.7M	Buy	837,914 +9,738	+1%	+$972K	0.63%	34
2015 Q3	$78.1M	Sell	828,176 -47,398	-5%	-$4.51M	0.65%	31
2015 Q2	$81.7M	Sell	875,574 -3,185	-0.4%	-$304K	0.58%	36
2015 Q1	$84M	Buy	878,759 +104,143	+13%	+$10.1M	0.58%	37
2014 Q4	$73.2M	Buy	774,616 +13	+0%	+$1.25K	0.57%	38
2014 Q3	$72.1M	Sell	774,603 -8,495	-1%	-$776K	0.57%	35
2014 Q2	$70M	Buy	783,098 +14,679	+2%	+$1.27M	0.53%	39
2014 Q1	$64.2M	Buy	768,419 +89,868	+13%	+$7.3M	0.52%	44
2013 Q4	$56.3M	Buy	678,551 +155,745	+30%	+$12.9M	0.47%	48
2013 Q3	$41.6M	Buy	522,806 +66,874	+15%	+$5.5M	0.36%	59
2013 Q2	$37.3M	Buy	+455,932	New	+$37.2M	0.38%	60

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Aviva's PEP Position: Q1 2026 in Review

Aviva increased its PepsiCo (PEP) stake by 2.1% in Q1 2026, buying an estimated $5.21M and bringing the position to 1,638,600 shares worth $254M. The position accounts for 0.43% of the portfolio, ranked #36.

Aviva first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $268M in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Aviva held 1,638,600 shares of PepsiCo worth $254M as of Q1 2026.
Aviva bought 33,438 PepsiCo shares in Q1 2026, an estimated $5.21M.
PepsiCo made up 0.43% of Aviva's portfolio in Q1 2026, its #36 holding.
Aviva first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Aviva's PepsiCo position peaked at $268M in Q3 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Aviva's 13F filing for Q1 2026, filed 14 May 2026.