Capital Research Global Investors’s PepsiCo PEP Stock Holding History

Capital Research Global Investors’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	$768M	Sell	4,945,285 -487,019	-9%	-$75.9M	0.12%	139
2025 Q4	$780M	Sell	5,432,304 -616,311	-10%	-$90.6M	0.14%	118
2025 Q3	$849M	Sell	6,048,615 -708,169	-10%	-$101M	0.16%	114
2025 Q2	$892M	Sell	6,756,784 -3,314,542	-33%	-$446M	0.18%	109
2025 Q1	$1.51B	Sell	10,071,326 -1,977,320	-16%	-$294M	0.33%	71
2024 Q4	$1.83B	Buy	12,048,646 +831,148	+7%	+$136M	0.38%	61
2024 Q3	$1.91B	Buy	11,217,498 +1,015,045	+10%	+$174M	0.4%	63
2024 Q2	$1.68B	Sell	10,202,453 -224,066	-2%	-$38.7M	0.37%	64
2024 Q1	$1.82B	Sell	10,426,519 -1,130,720	-10%	-$190M	0.41%	59
2023 Q4	$1.96B	Sell	11,557,239 -2,313,680	-17%	-$384M	0.48%	55
2023 Q3	$2.35B	Sell	13,870,919 -17,320	-0.1%	-$3.15M	0.65%	38
2023 Q2	$2.57B	Sell	13,888,239 -832,881	-6%	-$155M	0.69%	37
2023 Q1	$2.68B	Sell	14,721,120 -426,960	-3%	-$74.6M	0.77%	33
2022 Q4	$2.74B	Sell	15,148,080 -454,344	-3%	-$81M	0.83%	30
2022 Q3	$2.55B	Buy	15,602,424 +6,774	+0%	+$1.17M	0.84%	27
2022 Q2	$2.6B	Sell	15,595,650 -1,902,124	-11%	-$320M	0.81%	28
2022 Q1	$2.93B	Sell	17,497,774 -1,201,194	-6%	-$202M	0.72%	32
2021 Q4	$3.25B	Buy	18,698,968 +1,634,702	+10%	+$267M	0.72%	32
2021 Q3	$2.57B	Buy	17,064,266 +1,041,453	+6%	+$161M	0.6%	38
2021 Q2	$2.37B	Buy	16,022,813 +6,583,081	+70%	+$959M	0.55%	39
2021 Q1	$1.34B	Buy	9,439,732 +4,175,640	+79%	+$573M	0.33%	76
2020 Q4	$781M	Sell	5,264,092 -226,201	-4%	-$32.2M	0.2%	114
2020 Q3	$761M	Sell	5,490,293 -2,428	-0%	-$330K	0.23%	101
2020 Q2	$726M	Sell	5,492,721 -3,127	-0.1%	-$412K	0.23%	97
2020 Q1	$660M	Sell	5,495,848 -281,862	-5%	-$38.1M	0.26%	87
2019 Q4	$790M	Buy	5,777,710 +1,101	+0%	+$150K	0.24%	100
2019 Q3	$792M	Sell	5,776,609 -2,882	-0%	-$383K	0.26%	92
2019 Q2	$758M	Buy	5,779,491 +3,515	+0.1%	+$451K	0.24%	97
2019 Q1	$708M	Sell	5,775,976 -7,172	-0.1%	-$817K	0.22%	96
2018 Q4	$639M	Sell	5,783,148 -828,255	-13%	-$93.4M	0.22%	96
2018 Q3	$739M	Sell	6,611,403 -856,484	-11%	-$97M	0.21%	100
2018 Q2	$813M	Buy	7,467,887 +6,679	+0.1%	+$690K	0.22%	106
2018 Q1	$814M	Buy	7,461,208 +23,718	+0.3%	+$2.7M	0.23%	106
2017 Q4	$892M	Sell	7,437,490 -501,089	-6%	-$57.2M	0.26%	101
2017 Q3	$885M	Buy	7,938,579 +63	+0%	+$7.28K	0.27%	99
2017 Q2	$917M	Buy	7,938,516 +415	+0%	+$47.6K	0.29%	90
2017 Q1	$888M	Buy	7,938,101 +3,817	+0%	+$410K	0.28%	96
2016 Q4	$830M	Sell	7,934,284 -677	-0%	-$70.9K	0.27%	100
2016 Q3	$863M	Sell	7,934,961 -534	-0%	-$57.5K	0.29%	87
2016 Q2	$841M	Buy	7,935,495 +19,307	+0.2%	+$1.99M	0.29%	94
2016 Q1	$811M	Hold	7,916,188	–	–	0.28%	96
2015 Q4	$791M	Hold	7,916,188	–	–	0.27%	96
2015 Q3	$746M	Hold	7,916,188	–	–	0.27%	96
2015 Q2	$739M	Sell	7,916,188 -800,000	-9%	-$76.5M	0.24%	101
2015 Q1	$833M	Hold	8,716,188	–	–	0.29%	91
2014 Q4	$824M	Hold	8,716,188	–	–	0.28%	91
2014 Q3	$811M	Hold	8,716,188	–	–	0.28%	92
2014 Q2	$779M	Sell	8,716,188 -320,500	-4%	-$27.7M	0.27%	105
2014 Q1	$755M	Hold	9,036,688	–	–	0.27%	106
2013 Q4	$750M	Sell	9,036,688 -2,041,640	-18%	-$170M	0.28%	104
2013 Q3	$881M	Sell	11,078,328 -765,000	-6%	-$62.9M	0.35%	81
2013 Q2	$969M	Buy	+11,843,328	New	+$967M	0.41%	67

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors's PEP Position: Q1 2026 in Review

Capital Research Global Investors reduced its PepsiCo (PEP) stake by 9% in Q1 2026, selling an estimated $75.9M and leaving 4,945,285 shares worth $768M. The position accounts for 0.12% of the portfolio, ranked #139.

Capital Research Global Investors first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.25B in Q4 2021. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Capital Research Global Investors held 4,945,285 shares of PepsiCo worth $768M as of Q1 2026.
Capital Research Global Investors sold 487,019 PepsiCo shares in Q1 2026, an estimated $75.9M.
PepsiCo made up 0.12% of Capital Research Global Investors's portfolio in Q1 2026, its #139 holding.
Capital Research Global Investors first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Capital Research Global Investors's PepsiCo position peaked at $3.25B in Q4 2021.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Capital Research Global Investors's 13F filing for Q1 2026, filed 13 May 2026.