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	$3.88M	Hold	25,000	–	–	0.01%	683
2025 Q4	$3.59M	Hold	25,000	–	–	0.01%	691
2025 Q3	$3.51M	Buy	+25,000	New	+$3.57M	0.01%	649
2025 Q1	–	Sell	-15,000	Closed	-$2.28M	–	1314
2024 Q4	$2.28M	Hold	15,000	–	–	0.01%	716
2024 Q3	$2.55M	Buy	15,000 +13,645	+1,007%	+$2.34M	0.01%	569
2024 Q2	$223K	Sell	1,355 -43,645	-97%	-$7.53M	﹤0.01%	919
2024 Q1	$7.75M	Hold	45,000	–	–	0.08%	198
2023 Q4	$7.64M	Buy	+45,000	New	+$7.46M	0.09%	168
2023 Q3	–	Sell	-10,000	Closed	-$1.85M	–	964
2023 Q2	$1.85M	Hold	10,000	–	–	0.03%	248
2023 Q1	$1.82M	Hold	10,000	–	–	0.04%	231
2022 Q4	$1.81M	Hold	10,000	–	–	0.04%	250
2022 Q3	$1.63M	Sell	10,000 -10,000	-50%	-$1.72M	0.03%	252
2022 Q2	$3.33M	Hold	20,000	–	–	0.08%	188
2022 Q1	$3.35M	Buy	+20,000	New	+$3.36M	0.06%	205

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

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.