BlackRock’s PepsiCo PEP Stock Holding History

BlackRock’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	$18B	Buy	115,841,477 +273,374	+0.2%	+$42.6M	0.31%	48
2025 Q4	$16.6B	Sell	115,568,103 -861,522	-0.7%	-$127M	0.28%	53
2025 Q3	$16.4B	Buy	116,429,625 +157,751	+0.1%	+$22.5M	0.29%	51
2025 Q2	$15.4B	Buy	116,271,874 +2,969,861	+3%	+$400M	0.29%	54
2025 Q1	$17B	Buy	113,302,013 +792,726	+0.7%	+$118M	0.36%	36
2024 Q4	$17.1B	Buy	112,509,287 +2,252,290	+2%	+$369M	0.35%	38
2024 Q3	$18.7B	Buy	110,256,997 +1,033,978	+0.9%	+$178M	0.39%	35
2024 Q2	$18B	Sell	109,223,019 -942,127	-0.9%	-$163M	0.41%	35
2024 Q1	$19.3B	Sell	110,165,146 -1,683,505	-2%	-$283M	0.45%	28
2023 Q4	$19B	Sell	111,848,651 -126,623	-0.1%	-$21M	0.48%	27
2023 Q3	$19B	Buy	111,975,274 +1,396,909	+1%	+$254M	0.55%	24
2023 Q2	$20.5B	Buy	110,578,365 +987,829	+0.9%	+$184M	0.56%	22
2023 Q1	$20B	Sell	109,590,536 -537,811	-0.5%	-$94M	0.59%	23
2022 Q4	$19.9B	Buy	110,128,347 +3,387,469	+3%	+$604M	0.62%	23
2022 Q3	$17.4B	Sell	106,740,878 -731,273	-0.7%	-$126M	0.59%	24
2022 Q2	$17.9B	Buy	107,472,151 +3,394,166	+3%	+$571M	0.57%	25
2022 Q1	$17.4B	Sell	104,077,985 -1,423,774	-1%	-$239M	0.47%	28
2021 Q4	$18.3B	Buy	105,501,759 +5,454,097	+5%	+$891M	0.47%	25
2021 Q3	$15B	Sell	100,047,662 -29,633	-0%	-$4.59M	0.42%	34
2021 Q2	$14.8B	Sell	100,077,295 -179,347	-0.2%	-$26.1M	0.41%	31
2021 Q1	$14.2B	Buy	100,256,642 +199,274	+0.2%	+$27.3M	0.42%	35
2020 Q4	$14.8B	Sell	100,057,368 -2,996,830	-3%	-$426M	0.47%	29
2020 Q3	$14.3B	Sell	103,054,198 -848,389	-0.8%	-$115M	0.53%	30
2020 Q2	$13.7B	Sell	103,902,587 -5,207,108	-5%	-$686M	0.55%	26
2020 Q1	$13.1B	Buy	109,109,695 +2,724,092	+3%	+$368M	0.64%	22
2019 Q4	$14.5B	Buy	106,385,603 +3,021,535	+3%	+$411M	0.56%	29
2019 Q3	$14.2B	Buy	103,364,068 +1,002,588	+1%	+$133M	0.6%	29
2019 Q2	$13.4B	Buy	102,361,480 +1,413,723	+1%	+$181M	0.57%	28
2019 Q1	$12.4B	Buy	100,947,757 +3,845,686	+4%	+$438M	0.55%	29
2018 Q4	$10.7B	Buy	97,102,071 +2,275,511	+2%	+$257M	0.54%	28
2018 Q3	$10.6B	Buy	94,826,560 +974,404	+1%	+$110M	0.46%	31
2018 Q2	$10.2B	Buy	93,852,156 +1,291,012	+1%	+$133M	0.47%	32
2018 Q1	$10.1B	Buy	92,561,144 +4,496,990	+5%	+$511M	0.48%	30
2017 Q4	$10.6B	Buy	88,064,154 +135,650	+0.2%	+$15.5M	0.5%	28
2017 Q3	$9.8B	Buy	87,928,504 +517,774	+0.6%	+$59.8M	0.49%	32
2017 Q2	$10.1B	Sell	87,410,730 -245,406	-0.3%	-$28.2M	0.54%	28
2017 Q1	$9.81B	Buy	87,656,136 +84,348,381	+2,550%	+$9.05B	0.54%	29
2016 Q4	$346M	Buy	3,307,755 +113,160	+4%	+$11.8M	0.49%	37
2016 Q3	$347M	Sell	3,194,595 -261,611	-8%	-$28.2M	0.5%	34
2016 Q2	$366M	Buy	3,456,206 +355,851	+11%	+$36.7M	0.55%	34
2016 Q1	$318M	Sell	3,100,355 -833,507	-21%	-$82.3M	0.51%	34
2015 Q4	$393M	Sell	3,933,862 -171,046	-4%	-$17.1M	0.58%	36
2015 Q3	$387M	Buy	4,104,908 +419,295	+11%	+$39.9M	0.61%	30
2015 Q2	$344M	Sell	3,685,613 -337,329	-8%	-$32.2M	0.51%	41
2015 Q1	$385M	Buy	4,022,942 +110,793	+3%	+$10.7M	0.53%	37
2014 Q4	$370M	Buy	3,912,149 +137,397	+4%	+$13.2M	0.53%	39
2014 Q3	$351M	Sell	3,774,752 -159,134	-4%	-$14.5M	0.51%	38
2014 Q2	$351M	Sell	3,933,886 -81,787	-2%	-$7.06M	0.52%	36
2014 Q1	$335M	Buy	4,015,673 +155,613	+4%	+$12.6M	0.54%	33
2013 Q4	$320M	Sell	3,860,060 -18,370	-0.5%	-$1.53M	0.52%	39
2013 Q3	$308M	Buy	3,878,430 +35,059	+0.9%	+$2.88M	0.58%	34
2013 Q2	$314M	Buy	+3,843,371	New	+$314M	0.62%	32

Other funds holding PEP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's PEP Position: Q1 2026 in Review

BlackRock increased its PepsiCo (PEP) stake by 0.24% in Q1 2026, buying an estimated $42.6M and bringing the position to 115,841,477 shares worth $18B. The position accounts for 0.31% of the portfolio, ranked #48.

BlackRock first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.5B in Q2 2023. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

BlackRock held 115,841,477 shares of PepsiCo worth $18B as of Q1 2026.
BlackRock bought 273,374 PepsiCo shares in Q1 2026, an estimated $42.6M.
PepsiCo made up 0.31% of BlackRock's portfolio in Q1 2026, its #48 holding.
BlackRock first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
BlackRock's PepsiCo position peaked at $20.5B in Q2 2023.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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