Barclays’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 | $399M | Sell |
2,943,243
-2,052,073
| -41% | -$307M | 0.08% | 175 |
|
|
2026
Q1 | $776M | Buy |
4,995,316
+1,192,765
| +31% | +$186M | 0.19% | 78 |
|
|
2025
Q4 | $546M | Sell |
3,802,551
-9,113,341
| -71% | -$1.34B | 0.13% | 113 |
|
|
2025
Q3 | $1.81B | Buy |
12,915,892
+4,682,959
| +57% | +$669M | 0.39% | 29 |
|
|
2025
Q2 | $1.09B | Buy |
8,232,933
+3,269,115
| +66% | +$440M | 0.25% | 43 |
|
|
2025
Q1 | $744M | Buy |
4,963,818
+576,373
| +13% | +$85.8M | 0.21% | 66 |
|
|
2024
Q4 | $667M | Sell |
4,387,445
-364,587
| -8% | -$59.7M | 0.19% | 60 |
|
|
2024
Q3 | $808M | Sell |
4,752,032
-766,513
| -14% | -$132M | 0.21% | 55 |
|
|
2024
Q2 | $910M | Sell |
5,518,545
-279,163
| -5% | -$48.2M | 0.28% | 47 |
|
|
2024
Q1 | $1.01B | Buy |
5,797,708
+395,037
| +7% | +$66.5M | 0.35% | 43 |
|
|
2023
Q4 | $918M | Sell |
5,402,671
-543,782
| -9% | -$90.2M | 0.34% | 42 |
|
|
2023
Q3 | $1.01B | Buy |
5,946,453
+795,945
| +15% | +$145M | 0.63% | 18 |
|
|
2023
Q2 | $954M | Buy |
5,150,508
+1,273,142
| +33% | +$238M | 0.6% | 25 |
|
|
2023
Q1 | $707M | Sell |
3,877,366
-110,324
| -3% | -$19.3M | 0.32% | 27 |
|
|
2022
Q4 | $720M | Buy |
3,987,690
+1,846,357
| +86% | +$329M | 0.32% | 35 |
|
|
2022
Q3 | $350M | Buy |
2,141,333
+262,648
| +14% | +$45.3M | 0.38% | 45 |
|
|
2022
Q2 | $313M | Sell |
1,878,685
-1,099,555
| -37% | -$185M | 0.19% | 71 |
|
|
2022
Q1 | $498M | Sell |
2,978,240
-51,973
| -2% | -$8.73M | 0.39% | 47 |
|
|
2021
Q4 | $526M | Sell |
3,030,213
-541,486
| -15% | -$88.4M | 0.2% | 96 |
|
|
2021
Q3 | $537M | Buy |
3,571,699
+537,509
| +18% | +$83.2M | 0.24% | 67 |
|
|
2021
Q2 | $450M | Buy |
3,034,190
+48,132
| +2% | +$7.01M | 0.21% | 66 |
|
|
2021
Q1 | $422M | Buy |
2,986,058
+624,616
| +26% | +$85.7M | 0.23% | 61 |
|
|
2020
Q4 | $350M | Buy |
2,361,442
+850,956
| +56% | +$121M | 0.19% | 82 |
|
|
2020
Q3 | $209M | Buy |
1,510,486
+487,411
| +48% | +$66.3M | 0.12% | 126 |
|
|
2020
Q2 | $135M | Sell |
1,023,075
-643,028
| -39% | -$84.8M | 0.1% | 142 |
|
|
2020
Q1 | $200M | Sell |
1,666,103
-1,799,694
| -52% | -$243M | 0.16% | 90 |
|
|
2019
Q4 | $474M | Buy |
3,465,797
+1,215,608
| +54% | +$165M | 0.26% | 69 |
|
|
2019
Q3 | $309M | Sell |
2,250,189
-1,899,972
| -46% | -$252M | 0.19% | 88 |
|
|
2019
Q2 | $544M | Buy |
4,150,161
+917,481
| +28% | +$118M | 0.33% | 44 |
|
|
2019
Q1 | $396M | Buy |
3,232,680
+916,315
| +40% | +$104M | 0.27% | 52 |
|
|
2018
Q4 | $256M | Buy |
2,316,365
+634,268
| +38% | +$71.5M | 0.2% | 77 |
|
|
2018
Q3 | $188M | Buy |
1,682,097
+295,097
| +21% | +$33.4M | 0.13% | 110 |
|
|
2018
Q2 | $151M | Sell |
1,387,000
-1,283,561
| -48% | -$133M | 0.13% | 123 |
|
|
2018
Q1 | $291M | Buy |
2,670,561
+415,281
| +18% | +$47.2M | 0.22% | 81 |
|
|
2017
Q4 | $270M | Buy |
2,255,280
+540,230
| +31% | +$61.7M | 0.22% | 79 |
|
|
2017
Q3 | $191M | Buy |
1,715,050
+809,152
| +89% | +$93.5M | 0.2% | 79 |
|
|
2017
Q2 | $105M | Buy |
905,898
+261,219
| +41% | +$30M | 0.11% | 133 |
|
|
2017
Q1 | $72.1M | Sell |
644,679
-877,507
| -58% | -$94.1M | 0.08% | 185 |
|
|
2016
Q4 | $159M | Buy |
1,522,186
+988,079
| +185% | +$103M | 0.17% | 89 |
|
|
2016
Q3 | $58.1M | Sell |
534,107
-82,300
| -13% | -$8.87M | 0.06% | 226 |
|
|
2016
Q2 | $65.3M | Buy |
616,407
+60,626
| +11% | +$6.26M | 0.09% | 200 |
|
|
2016
Q1 | $56.7M | Sell |
555,781
-80,689
| -13% | -$7.97M | 0.09% | 187 |
|
|
2015
Q4 | $63M | Sell |
636,470
-99,315
| -13% | -$9.91M | 0.08% | 220 |
|
|
2015
Q3 | $69.2M | Sell |
735,785
-1,245,959
| -63% | -$119M | 0.08% | 206 |
|
|
2015
Q2 | $184M | Buy |
1,981,744
+199,521
| +11% | +$19.1M | 0.21% | 65 |
|
|
2015
Q1 | $169M | Buy |
1,782,223
+114,195
| +7% | +$11M | 0.2% | 80 |
|
|
2014
Q4 | $157M | Buy |
1,668,028
+212,504
| +15% | +$20.4M | 0.15% | 98 |
|
|
2014
Q3 | $135M | Buy |
1,455,524
+81,299
| +6% | +$7.42M | 0.13% | 112 |
|
|
2014
Q2 | $122M | Sell |
1,374,225
-261,910
| -16% | -$22.6M | 0.13% | 115 |
|
|
2014
Q1 | $136M | Sell |
1,636,135
-156,957
| -9% | -$12.7M | 0.15% | 106 |
|
|
2013
Q4 | $147M | Sell |
1,793,092
-61,645
| -3% | -$5.12M | 0.15% | 94 |
|
|
2013
Q3 | $147M | Buy |
1,854,737
+474,009
| +34% | +$39M | 0.17% | 75 |
|
|
2013
Q2 | $113M | Buy |
+1,380,728
| New | +$113M | 0.14% | 97 |
|
Other funds holding PEP
Barclays's PEP Position: Q2 2026 in Review
Barclays reduced its PepsiCo (PEP) stake by 41% in Q2 2026, selling an estimated $307M and leaving 2,943,243 shares worth $399M. The position accounts for 0.08% of the portfolio, ranked #175.
Barclays first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.81B in Q3 2025. 3,387 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Barclays held 2,943,243 shares of PepsiCo worth $399M as of Q2 2026.
- Barclays sold 2,052,073 PepsiCo shares in Q2 2026, an estimated $307M.
- PepsiCo made up 0.08% of Barclays's portfolio in Q2 2026, its #175 holding.
- Barclays first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
- Barclays's PepsiCo position peaked at $1.81B in Q3 2025.
- 3,387 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.