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 | $79.2M | Buy |
509,700
+422,700
| +486% | +$65.9M | 0.02% | 574 |
|
|
2025
Q4 | $12.5M | Sell |
87,000
-100,000
| -53% | -$14.7M | ﹤0.01% | 1522 |
|
|
2025
Q3 | $26.3M | Hold |
187,000
| – | – | 0.01% | 1070 |
|
|
2025
Q2 | $24.7M | Sell |
187,000
-327,800
| -64% | -$44.2M | 0.01% | 1015 |
|
|
2025
Q1 | $77.2M | Sell |
514,800
-6,700
| -1% | -$997K | 0.02% | 507 |
|
|
2024
Q4 | $79.3M | Buy |
521,500
+344,600
| +195% | +$56.5M | 0.02% | 480 |
|
|
2024
Q3 | $30.1M | Buy |
+176,900
| New | +$30.4M | 0.01% | 870 |
|
|
2024
Q2 | – | Sell |
-160,900
| Closed | -$28.2M | – | 5195 |
|
|
2024
Q1 | $28.2M | Buy |
160,900
+27,100
| +20% | +$4.56M | 0.01% | 849 |
|
|
2023
Q4 | $22.7M | Sell |
133,800
-1,889,600
| -93% | -$313M | 0.01% | 999 |
|
|
2023
Q3 | $343M | Buy |
2,023,400
+1,849,800
| +1,066% | +$336M | 0.21% | 95 |
|
|
2023
Q2 | $32.2M | Sell |
173,600
-111,000
| -39% | -$20.7M | 0.02% | 584 |
|
|
2023
Q1 | $51.9M | Buy |
284,600
+3,000
| +1% | +$524K | 0.02% | 446 |
|
|
2022
Q4 | $50.9M | Buy |
+281,600
| New | +$50.2M | 0.02% | 478 |
|
|
2022
Q3 | – | Sell |
-98,800
| Closed | -$16.5M | – | 5052 |
|
|
2022
Q2 | $16.5M | Buy |
98,800
+93,200
| +1,664% | +$15.7M | 0.01% | 799 |
|
|
2022
Q1 | $938K | Sell |
5,600
-57,600
| -91% | -$9.67M | ﹤0.01% | 2464 |
|
|
2021
Q4 | $11M | Buy |
63,200
+31,000
| +96% | +$5.06M | ﹤0.01% | 1219 |
|
|
2021
Q3 | $4.84M | Hold |
32,200
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q2 | $4.77M | Hold |
32,200
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q1 | $4.55M | Sell |
32,200
-208,900
| -87% | -$28.7M | ﹤0.01% | 1595 |
|
|
2020
Q4 | $35.8M | Buy |
241,100
+29,200
| +14% | +$4.15M | 0.02% | 561 |
|
|
2020
Q3 | $29.4M | Sell |
211,900
-125,000
| -37% | -$17M | 0.02% | 579 |
|
|
2020
Q2 | $44.6M | Buy |
336,900
+151,000
| +81% | +$19.9M | 0.03% | 365 |
|
|
2020
Q1 | $22.3M | Buy |
185,900
+48,800
| +36% | +$6.59M | 0.02% | 591 |
|
|
2019
Q4 | $18.7M | Buy |
137,100
+42,800
| +45% | +$5.82M | 0.01% | 986 |
|
|
2019
Q3 | $12.9M | Buy |
94,300
+29,300
| +45% | +$3.89M | 0.01% | 1130 |
|
|
2019
Q2 | $8.52M | Sell |
65,000
-42,200
| -39% | -$5.41M | 0.01% | 1463 |
|
|
2019
Q1 | $13.1M | Sell |
107,200
-32,000
| -23% | -$3.65M | 0.01% | 1070 |
|
|
2018
Q4 | $15.4M | Sell |
139,200
-151,300
| -52% | -$17.1M | 0.01% | 904 |
|
|
2018
Q3 | $32.5M | Sell |
290,500
-63,400
| -18% | -$7.18M | 0.02% | 609 |
|
|
2018
Q2 | $38.5M | Sell |
353,900
-21,200
| -6% | -$2.19M | 0.03% | 457 |
|
|
2018
Q1 | $40.9M | Sell |
375,100
-341,300
| -48% | -$38.8M | 0.03% | 506 |
|
|
2017
Q4 | $85.9M | Sell |
716,400
-291,900
| -29% | -$33.3M | 0.07% | 234 |
|
|
2017
Q3 | $112M | Buy |
1,008,300
+547,200
| +119% | +$63.2M | 0.12% | 146 |
|
|
2017
Q2 | $53.3M | Buy |
461,100
+158,900
| +53% | +$18.2M | 0.06% | 263 |
|
|
2017
Q1 | $33.8M | Buy |
302,200
+29,100
| +11% | +$3.12M | 0.04% | 363 |
|
|
2016
Q4 | $28.6M | Buy |
273,100
+56,900
| +26% | +$5.96M | 0.03% | 444 |
|
|
2016
Q3 | $23.5M | Sell |
216,200
-338,100
| -61% | -$36.4M | 0.03% | 480 |
|
|
2016
Q2 | $58.7M | Buy |
554,300
+112,100
| +25% | +$11.6M | 0.08% | 220 |
|
|
2016
Q1 | $45.1M | Buy |
442,200
+381,300
| +626% | +$37.7M | 0.07% | 245 |
|
|
2015
Q4 | $6.03M | Sell |
60,900
-8,000
| -12% | -$798K | 0.01% | 1191 |
|
|
2015
Q3 | $6.48M | Sell |
68,900
-55,800
| -45% | -$5.31M | 0.01% | 1208 |
|
|
2015
Q2 | $11.6M | Sell |
124,700
-99,300
| -44% | -$9.49M | 0.01% | 942 |
|
|
2015
Q1 | $21.3M | Buy |
224,000
+38,200
| +21% | +$3.7M | 0.02% | 647 |
|
|
2014
Q4 | $17.5M | Sell |
185,800
-172,700
| -48% | -$16.6M | 0.02% | 829 |
|
|
2014
Q3 | $33.3M | Buy |
358,500
+229,800
| +179% | +$21M | 0.03% | 488 |
|
|
2014
Q2 | $11.5M | Sell |
128,700
-50,700
| -28% | -$4.38M | 0.01% | 1048 |
|
|
2014
Q1 | $14.9M | Sell |
179,400
-183,000
| -50% | -$14.9M | 0.02% | 878 |
|
|
2013
Q4 | $29.7M | Sell |
362,400
-21,800
| -6% | -$1.81M | 0.03% | 556 |
|
|
2013
Q3 | $30.4M | Buy |
384,200
+44,100
| +13% | +$3.62M | 0.04% | 476 |
|
|
2013
Q2 | $27.8M | Buy |
+340,100
| New | +$27.8M | 0.03% | 476 |
|
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.