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
Q1 | $648M | Buy |
4,174,700
+3,598,600
| +625% | +$561M | 0.16% | 97 |
|
|
2025
Q4 | $82.7M | Sell |
576,100
-100,200
| -15% | -$14.7M | 0.02% | 573 |
|
|
2025
Q3 | $95M | Buy |
676,300
+468,400
| +225% | +$66.9M | 0.02% | 519 |
|
|
2025
Q2 | $27.5M | Sell |
207,900
-122,400
| -37% | -$16.5M | 0.01% | 960 |
|
|
2025
Q1 | $49.5M | Buy |
330,300
+137,500
| +71% | +$20.5M | 0.01% | 658 |
|
|
2024
Q4 | $29.3M | Buy |
192,800
+156,000
| +424% | +$25.6M | 0.01% | 904 |
|
|
2024
Q3 | $6.26M | Sell |
36,800
-496,900
| -93% | -$85.4M | ﹤0.01% | 1880 |
|
|
2024
Q2 | $88M | Buy |
533,700
+478,300
| +863% | +$82.5M | 0.03% | 431 |
|
|
2024
Q1 | $9.7M | Buy |
55,400
+600
| +1% | +$101K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $9.31M | Sell |
54,800
-1,496,000
| -96% | -$248M | ﹤0.01% | 1566 |
|
|
2023
Q3 | $263M | Buy |
1,550,800
+1,501,600
| +3,052% | +$273M | 0.16% | 135 |
|
|
2023
Q2 | $9.11M | Sell |
49,200
-82,400
| -63% | -$15.4M | 0.01% | 1024 |
|
|
2023
Q1 | $24M | Buy |
131,600
+87,600
| +199% | +$15.3M | 0.01% | 776 |
|
|
2022
Q4 | $7.95M | Hold |
44,000
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q3 | $7.18M | Buy |
+44,000
| New | +$7.58M | 0.01% | 982 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$66K | – | 5201 |
|
|
2022
Q1 | $66K | Buy |
+400
| New | +$67.2K | ﹤0.01% | 3987 |
|
|
2021
Q2 | – | Sell |
-125,000
| Closed | -$17.7M | – | 5035 |
|
|
2021
Q1 | $17.7M | Sell |
125,000
-85,400
| -41% | -$11.7M | 0.01% | 845 |
|
|
2020
Q4 | $31.2M | Buy |
210,400
+34,800
| +20% | +$4.95M | 0.02% | 629 |
|
|
2020
Q3 | $24.3M | Hold |
175,600
| – | – | 0.01% | 656 |
|
|
2020
Q2 | $23.2M | Buy |
175,600
+38,300
| +28% | +$5.05M | 0.02% | 585 |
|
|
2020
Q1 | $16.5M | Sell |
137,300
-17,000
| -11% | -$2.3M | 0.01% | 722 |
|
|
2019
Q4 | $21.1M | Sell |
154,300
-26,400
| -15% | -$3.59M | 0.01% | 931 |
|
|
2019
Q3 | $24.8M | Buy |
180,700
+19,900
| +12% | +$2.64M | 0.02% | 765 |
|
|
2019
Q2 | $21.1M | Sell |
160,800
-103,600
| -39% | -$13.3M | 0.01% | 899 |
|
|
2019
Q1 | $32.4M | Sell |
264,400
-75,200
| -22% | -$8.57M | 0.02% | 605 |
|
|
2018
Q4 | $37.5M | Sell |
339,600
-51,400
| -13% | -$5.8M | 0.03% | 479 |
|
|
2018
Q3 | $43.7M | Sell |
391,000
-22,800
| -6% | -$2.58M | 0.03% | 470 |
|
|
2018
Q2 | $45.1M | Buy |
413,800
+206,500
| +100% | +$21.3M | 0.04% | 396 |
|
|
2018
Q1 | $22.6M | Sell |
207,300
-39,600
| -16% | -$4.5M | 0.02% | 789 |
|
|
2017
Q4 | $29.6M | Sell |
246,900
-39,400
| -14% | -$4.5M | 0.02% | 606 |
|
|
2017
Q3 | $31.9M | Buy |
286,300
+77,400
| +37% | +$8.94M | 0.03% | 477 |
|
|
2017
Q2 | $24.1M | Buy |
208,900
+31,500
| +18% | +$3.61M | 0.03% | 516 |
|
|
2017
Q1 | $19.8M | Sell |
177,400
-544,300
| -75% | -$58.4M | 0.02% | 559 |
|
|
2016
Q4 | $75.5M | Buy |
721,700
+25,100
| +4% | +$2.63M | 0.08% | 189 |
|
|
2016
Q3 | $75.8M | Buy |
696,600
+8,400
| +1% | +$905K | 0.08% | 173 |
|
|
2016
Q2 | $72.9M | Buy |
688,200
+234,900
| +52% | +$24.2M | 0.09% | 173 |
|
|
2016
Q1 | $46.2M | Buy |
453,300
+197,200
| +77% | +$19.5M | 0.07% | 241 |
|
|
2015
Q4 | $25.4M | Sell |
256,100
-70,200
| -22% | -$7M | 0.03% | 493 |
|
|
2015
Q3 | $30.7M | Sell |
326,300
-2,600
| -0.8% | -$247K | 0.04% | 420 |
|
|
2015
Q2 | $30.6M | Sell |
328,900
-52,900
| -14% | -$5.06M | 0.03% | 458 |
|
|
2015
Q1 | $36.3M | Sell |
381,800
-130,400
| -25% | -$12.6M | 0.04% | 421 |
|
|
2014
Q4 | $48.1M | Sell |
512,200
-143,000
| -22% | -$13.7M | 0.05% | 365 |
|
|
2014
Q3 | $60.9M | Sell |
655,200
-23,300
| -3% | -$2.13M | 0.06% | 267 |
|
|
2014
Q2 | $60.4M | Sell |
678,500
-268,300
| -28% | -$23.2M | 0.06% | 252 |
|
|
2014
Q1 | $78.6M | Sell |
946,800
-103,300
| -10% | -$8.39M | 0.09% | 203 |
|
|
2013
Q4 | $86.1M | Buy |
1,050,100
+112,800
| +12% | +$9.37M | 0.09% | 184 |
|
|
2013
Q3 | $74M | Buy |
937,300
+187,900
| +25% | +$15.4M | 0.09% | 191 |
|
|
2013
Q2 | $61.3M | Buy |
+749,400
| New | +$61.2M | 0.08% | 209 |
|
Other funds holding PEP
VCM
VPM
DAM
Barclays's PEP Position: Q1 2026 in Review
Barclays increased its PepsiCo (PEP) stake by 31% in Q1 2026, buying an estimated $186M and bringing the position to 4,995,316 shares worth $776M. The position accounts for 0.19% of the portfolio, ranked #78.
Barclays first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.81B in Q3 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Barclays held 4,995,316 shares of PepsiCo worth $776M as of Q1 2026.
- Barclays bought 1,192,765 PepsiCo shares in Q1 2026, an estimated $186M.
- PepsiCo made up 0.19% of Barclays's portfolio in Q1 2026, its #78 holding.
- Barclays first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Barclays's PepsiCo position peaked at $1.81B in Q3 2025.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.