Credit Agricole
PEP icon

Credit Agricole’s PepsiCo PEP Stock Holding History

Credit Agricole’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 		$32.2M Sell
207,542
-781,446
-79% -$122M 0.08% 183
2025
Q4 		$142M Buy
988,988
+427,627
+76% +$62.8M 0.32% 55
2025
Q3 		$78.8M Buy
+561,361
New +$80.2M 0.21% 82
2025
Q1 		$78.1M Buy
521,191
+81,951
+19% +$12.2M 0.25% 78
2024
Q4 		$66.8M Buy
439,240
+155,515
+55% +$25.5M 0.2% 88
2024
Q3 		$48.2M Sell
283,725
-110,677
-28% -$19M 0.21% 83
2024
Q2 		$65M Buy
394,402
+296,744
+304% +$51.2M 0.35% 59
2024
Q1 		$16.8M Buy
97,658
+46,472
+91% +$7.82M 0.18% 96
2023
Q4 		$8.69M Buy
51,186
+28,742
+128% +$4.77M 0.1% 153
2023
Q3 		$3.8M Buy
22,444
+5,594
+33% +$1.02M 0.06% 221
2023
Q2 		$3.12M Buy
16,850
+7,939
+89% +$1.48M 0.06% 207
2023
Q1 		$1.62M Buy
8,911
+1,406
+19% +$246K 0.03% 240
2022
Q4 		$1.36M Buy
7,505
+1,453
+24% +$259K 0.03% 271
2022
Q3 		$988K Buy
6,052
+610
+11% +$105K 0.02% 298
2022
Q2 		$907K Sell
5,442
-4,697
-46% -$791K 0.02% 307
2022
Q1 		$1.7M Buy
10,139
+1,754
+21% +$294K 0.03% 264
2021
Q4 		$1.46M Sell
8,385
-901
-10% -$147K 0.02% 267
2021
Q3 		$1.4M Sell
9,286
-3,488
-27% -$540K 0.03% 252
2021
Q2 		$1.89M Buy
12,774
+1,469
+13% +$214K 0.04% 220
2021
Q1 		$1.6M Buy
11,305
+2,381
+27% +$327K 0.04% 211
2020
Q4 		$1.32M Buy
8,924
+1,174
+15% +$167K 0.04% 195
2020
Q3 		$1.07M Sell
7,750
-330
-4% -$44.9K 0.06% 187
2020
Q2 		$1.07M Buy
8,080
+680
+9% +$89.6K 0.07% 172
2020
Q1 		$889K Sell
7,400
-6,180
-46% -$835K 0.08% 160
2019
Q4 		$1.86M Buy
13,580
+6,180
+84% +$841K 0.1% 134
2019
Q3 		$1.01M Hold
7,400
– – 0.05% 226
2019
Q2 		$970K Buy
7,400
+6,250
+543% +$801K 0.05% 227
2019
Q1 		$141K Hold
1,150
– – 0.01% 345
2018
Q4 		$127K Buy
+1,150
New +$130K 0.01% 368
2018
Q1 		– Sell
-3,448
Closed -$414K – 376
2017
Q4 		$414K Sell
3,448
-1,759,116
-100% -$201M 0.03% 261
2017
Q3 		$196M Sell
1,762,564
-35,406
-2% -$4.09M 0.67% 27
2017
Q2 		$208M Buy
1,797,970
+426,999
+31% +$49M 0.68% 24
2017
Q1 		$153M Sell
1,370,971
-700,785
-34% -$75.2M 0.47% 39
2016
Q4 		$217M Sell
2,071,756
-65,367
-3% -$6.84M 0.7% 24
2016
Q3 		$232M Sell
2,137,123
-141,786
-6% -$15.3M 0.76% 22
2016
Q2 		$241M Buy
2,278,909
+159,142
+8% +$16.4M 0.93% 17
2016
Q1 		$217M Buy
2,119,767
+80,183
+4% +$7.92M 1.03% 12
2015
Q4 		$204M Sell
2,039,584
-21,975
-1% -$2.19M 0.95% 15
2015
Q3 		$194M Buy
2,061,559
+277,064
+16% +$26.4M 0.97% 13
2015
Q2 		$167M Sell
1,784,495
-110,813
-6% -$10.6M 0.78% 17
2015
Q1 		$181M Sell
1,895,308
-138,136
-7% -$13.4M 0.81% 15
2014
Q4 		$195M Buy
2,033,444
+38,722
+2% +$3.71M 0.83% 16
2014
Q3 		$186M Buy
1,994,722
+467,020
+31% +$42.6M 0.79% 17
2014
Q2 		$136M Buy
1,527,702
+511,252
+50% +$44.1M 0.58% 22
2014
Q1 		$84.9M Sell
1,016,450
-92,225
-8% -$7.49M 0.34% 66
2013
Q4 		$92M Sell
1,108,675
-50,135
-4% -$4.16M 0.38% 61
2013
Q3 		$92.1M Buy
+1,158,810
New +$95.2M 0.4% 48

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Credit Agricole's PEP Position: Q1 2026 in Review

Credit Agricole reduced its PepsiCo (PEP) stake by 79% in Q1 2026, selling an estimated $122M and leaving 207,542 shares worth $32.2M. The position accounts for 0.08% of the portfolio, ranked #183.

Credit Agricole first reported a position in PEP in Q3 2013 and has held it in 47 quarters since. The position peaked at $241M in Q2 2016. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Credit Agricole held 207,542 shares of PepsiCo worth $32.2M as of Q1 2026.
  • Credit Agricole sold 781,446 PepsiCo shares in Q1 2026, an estimated $122M.
  • PepsiCo made up 0.08% of Credit Agricole's portfolio in Q1 2026, its #183 holding.
  • Credit Agricole first reported a position in PepsiCo in Q3 2013 and has held it in 47 quarters since.
  • Credit Agricole's PepsiCo position peaked at $241M in Q2 2016.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Credit Agricole's 13F filing for Q1 2026, filed 15 May 2026.