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Caisse Des Depots Et Consignations’s PepsiCo PEP Stock Holding History

Caisse Des Depots Et Consignations’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
2025
Q4 		– Sell
-9,059
Closed -$1.27M – 228
2025
Q3 		$1.27M Buy
9,059
+7,376
+438% +$1.05M 0.05% 151
2025
Q2 		$222K Hold
1,683
– – 0.01% 186
2025
Q1 		$252K Hold
1,683
– – 0.01% 187
2024
Q4 		$256K Buy
+1,683
New +$276K 0.01% 204

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caisse Des Depots Et Consignations's PEP Position: Q4 2025 in Review

Caisse Des Depots Et Consignations sold out of PepsiCo (PEP) in Q4 2025, closing a stake of 9,059 shares — an estimated $1.27M sold.

Caisse Des Depots Et Consignations first reported a position in PEP in Q4 2024 and held it in 4 quarters. The position peaked at $1.27M in Q3 2025. 3,501 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Caisse Des Depots Et Consignations reported no remaining PepsiCo position as of Q4 2025 after selling out during the quarter.
  • Caisse Des Depots Et Consignations sold 9,059 PepsiCo shares in Q4 2025, an estimated $1.27M.
  • Caisse Des Depots Et Consignations first reported a position in PepsiCo in Q4 2024 and held it in 4 quarters.
  • Caisse Des Depots Et Consignations's PepsiCo position peaked at $1.27M in Q3 2025.
  • 3,501 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Caisse Des Depots Et Consignations's 13F filing for Q4 2025, filed 2 Feb 2026.