Bill Nygren’s PepsiCo PEP Stock Holding History

Bill Nygren’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 Q2	$273K	Buy	2,015 +350	+21%	+$52.3K	﹤0.01%	142
2026 Q1	$259K	Sell	1,665 -459	-22%	-$71.5K	﹤0.01%	144
2025 Q4	$305K	Hold	2,124	–	–	﹤0.01%	145
2025 Q3	$298K	Sell	2,124 -371	-15%	-$53K	﹤0.01%	142
2025 Q2	$329K	Buy	+2,495	New	+$336K	﹤0.01%	140
2015 Q2	–	Sell	-2,800	Closed	-$268K	–	157
2015 Q1	$268K	Sell	2,800 -5,102	-65%	-$494K	﹤0.01%	161
2014 Q4	$747K	Buy	7,902 +200	+3%	+$19.2K	﹤0.01%	151
2014 Q3	$717K	Hold	7,702	–	–	﹤0.01%	147
2014 Q2	$688K	Hold	7,702	–	–	﹤0.01%	150
2014 Q1	$643K	Hold	7,702	–	–	﹤0.01%	153
2013 Q4	$639K	Buy	7,702 +1,400	+22%	+$116K	﹤0.01%	158
2013 Q3	$501K	Sell	6,302 -3,000	-32%	-$247K	﹤0.01%	159
2013 Q2	$761K	Buy	+9,302	New	+$760K	﹤0.01%	161

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bill Nygren's PEP Position: Q2 2026 in Review

Bill Nygren increased its PepsiCo (PEP) stake by 21% in Q2 2026, buying an estimated $52.3K and bringing the position to 2,015 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #142.

Bill Nygren first reported a position in PEP in Q2 2013 and has held it in 13 quarters since. The position peaked at $761K in Q2 2013. 3,394 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Bill Nygren held 2,015 shares of PepsiCo worth $273K as of Q2 2026.
Bill Nygren bought 350 PepsiCo shares in Q2 2026, an estimated $52.3K.
PepsiCo made up ﹤0.01% of Bill Nygren's portfolio in Q2 2026, its #142 holding.
Bill Nygren first reported a position in PepsiCo in Q2 2013 and has held it in 13 quarters since.
Bill Nygren's PepsiCo position peaked at $761K in Q2 2013.
3,394 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.