Fidelity International’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.9M | Sell |
50,846
-4,699
| -8% | -$732K | 0.01% | 627 |
|
|
2025
Q4 | $7.97M | Buy |
55,545
+34,701
| +166% | +$5.1M | 0.01% | 616 |
|
|
2025
Q3 | $2.93M | Buy |
20,844
+12,898
| +162% | +$1.84M | ﹤0.01% | 699 |
|
|
2025
Q2 | $1.05M | Sell |
7,946
-30,535
| -79% | -$4.11M | ﹤0.01% | 741 |
|
|
2025
Q1 | $5.77M | Sell |
38,481
-497
| -1% | -$74K | 0.01% | 582 |
|
|
2024
Q4 | $5.93M | Sell |
38,978
-630
| -2% | -$103K | 0.01% | 582 |
|
|
2024
Q3 | $6.74M | Buy |
39,608
+462
| +1% | +$79.4K | 0.01% | 585 |
|
|
2024
Q2 | $6.46M | Sell |
39,146
-10,143
| -21% | -$1.75M | 0.01% | 577 |
|
|
2024
Q1 | $8.63M | Sell |
49,289
-212,196
| -81% | -$35.7M | 0.01% | 540 |
|
|
2023
Q4 | $44.4M | Buy |
261,485
+122,601
| +88% | +$20.3M | 0.05% | 316 |
|
|
2023
Q3 | $23.5M | Sell |
138,884
-22,178
| -14% | -$4.03M | 0.03% | 392 |
|
|
2023
Q2 | $29.8M | Sell |
161,062
-171,100
| -52% | -$31.9M | 0.03% | 361 |
|
|
2023
Q1 | $60.6M | Sell |
332,162
-173,096
| -34% | -$30.3M | 0.07% | 263 |
|
|
2022
Q4 | $91.3M | Sell |
505,258
-360,704
| -42% | -$64.3M | 0.11% | 205 |
|
|
2022
Q3 | $141M | Buy |
865,962
+361,138
| +72% | +$62.2M | 0.18% | 140 |
|
|
2022
Q2 | $84.1M | Buy |
504,824
+62,051
| +14% | +$10.4M | 0.1% | 220 |
|
|
2022
Q1 | $74.1M | Sell |
442,773
-76,312
| -15% | -$12.8M | 0.08% | 250 |
|
|
2021
Q4 | $90.2M | Sell |
519,085
-36,952
| -7% | -$6.04M | 0.09% | 222 |
|
|
2021
Q3 | $83.6M | Sell |
556,037
-52,325
| -9% | -$8.1M | 0.09% | 229 |
|
|
2021
Q2 | $90.1M | Buy |
608,362
+223,221
| +58% | +$32.5M | 0.1% | 213 |
|
|
2021
Q1 | $54.5M | Sell |
385,141
-17,126
| -4% | -$2.35M | 0.06% | 276 |
|
|
2020
Q4 | $59.7M | Sell |
402,267
-314,559
| -44% | -$44.7M | 0.07% | 254 |
|
|
2020
Q3 | $99.4M | Buy |
716,826
+102,877
| +17% | +$14M | 0.12% | 187 |
|
|
2020
Q2 | $81.2M | Sell |
613,949
-294,815
| -32% | -$38.9M | 0.11% | 199 |
|
|
2020
Q1 | $109M | Buy |
908,764
+385,301
| +74% | +$52.1M | 0.18% | 130 |
|
|
2019
Q4 | $71.5M | Sell |
523,463
-83,485
| -14% | -$11.4M | 0.1% | 216 |
|
|
2019
Q3 | $83.2M | Sell |
606,948
-98,912
| -14% | -$13.1M | 0.13% | 194 |
|
|
2019
Q2 | $92.6M | Sell |
705,860
-81,627
| -10% | -$10.5M | 0.14% | 171 |
|
|
2019
Q1 | $96.5M | Sell |
787,487
-19,705
| -2% | -$2.25M | 0.15% | 155 |
|
|
2018
Q4 | $89.2M | Buy |
807,192
+178,107
| +28% | +$20.1M | 0.16% | 162 |
|
|
2018
Q3 | $70.3M | Buy |
629,085
+25,399
| +4% | +$2.88M | 0.1% | 209 |
|
|
2018
Q2 | $65.7M | Sell |
603,686
-269,416
| -31% | -$27.8M | 0.1% | 222 |
|
|
2018
Q1 | $95.3M | Sell |
873,102
-386,256
| -31% | -$43.9M | 0.26% | 109 |
|
|
2017
Q4 | $151M | Sell |
1,259,358
-196,168
| -13% | -$22.4M | 0.42% | 64 |
|
|
2017
Q3 | $162M | Buy |
1,455,526
+5,010
| +0.3% | +$579K | 0.47% | 58 |
|
|
2017
Q2 | $168M | Sell |
1,450,516
-54,956
| -4% | -$6.3M | 0.48% | 56 |
|
|
2017
Q1 | $168M | Sell |
1,505,472
-117,998
| -7% | -$12.7M | 0.47% | 60 |
|
|
2016
Q4 | $170M | Sell |
1,623,470
-638,829
| -28% | -$66.9M | 0.5% | 58 |
|
|
2016
Q3 | $246M | Buy |
2,262,299
+168,915
| +8% | +$18.2M | 0.74% | 37 |
|
|
2016
Q2 | $222M | Buy |
2,093,384
+337,689
| +19% | +$34.8M | 0.71% | 43 |
|
|
2016
Q1 | $180M | Buy |
1,755,695
+246,981
| +16% | +$24.4M | 0.56% | 55 |
|
|
2015
Q4 | $151M | Buy |
1,508,714
+447,209
| +42% | +$44.6M | 0.46% | 60 |
|
|
2015
Q3 | $100M | Buy |
1,061,505
+184,937
| +21% | +$17.6M | 0.35% | 80 |
|
|
2015
Q2 | $81.8M | Buy |
876,568
+6,670
| +0.8% | +$637K | 0.26% | 99 |
|
|
2015
Q1 | $83.2M | Sell |
869,898
-71,753
| -8% | -$6.94M | 0.27% | 100 |
|
|
2014
Q4 | $89M | Sell |
941,651
-9,226
| -1% | -$885K | 0.31% | 92 |
|
|
2014
Q3 | $88.5M | Sell |
950,877
-4,587
| -0.5% | -$419K | 0.34% | 86 |
|
|
2014
Q2 | $85.4M | Sell |
955,464
-79,983
| -8% | -$6.91M | 0.32% | 85 |
|
|
2014
Q1 | $86.5M | Buy |
1,035,447
+513,223
| +98% | +$41.7M | 0.31% | 84 |
|
|
2013
Q4 | $43.3M | Buy |
522,224
+231,027
| +79% | +$19.2M | 0.17% | 141 |
|
|
2013
Q3 | $23.1M | Buy |
291,197
+159,000
| +120% | +$13.1M | 0.11% | 191 |
|
|
2013
Q2 | $10.8M | Buy |
+132,197
| New | +$10.8M | 0.06% | 272 |
|
Other funds holding PEP
VCM
VPM
DAM
Fidelity International's PEP Position: Q1 2026 in Review
Fidelity International reduced its PepsiCo (PEP) stake by 8.5% in Q1 2026, selling an estimated $732K and leaving 50,846 shares worth $7.9M. The position accounts for 0.01% of the portfolio, ranked #627.
Fidelity International first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $246M in Q3 2016. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Fidelity International held 50,846 shares of PepsiCo worth $7.9M as of Q1 2026.
- Fidelity International sold 4,699 PepsiCo shares in Q1 2026, an estimated $732K.
- PepsiCo made up 0.01% of Fidelity International's portfolio in Q1 2026, its #627 holding.
- Fidelity International first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Fidelity International's PepsiCo position peaked at $246M in Q3 2016.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.