Fidelity Investments’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 | $1.23B | Buy |
7,896,354
+1,180,534
| +18% | +$184M | 0.06% | 241 |
|
|
2025
Q4 | $964M | Buy |
6,715,820
+794,468
| +13% | +$117M | 0.05% | 312 |
|
|
2025
Q3 | $832M | Buy |
5,921,352
+405,976
| +7% | +$58M | 0.04% | 339 |
|
|
2025
Q2 | $728M | Sell |
5,515,376
-449,447
| -8% | -$60.5M | 0.04% | 361 |
|
|
2025
Q1 | $894M | Buy |
5,964,823
+121,120
| +2% | +$18M | 0.06% | 279 |
|
|
2024
Q4 | $889M | Sell |
5,843,703
-880,761
| -13% | -$144M | 0.05% | 291 |
|
|
2024
Q3 | $1.14B | Buy |
6,724,464
+281,318
| +4% | +$48.3M | 0.07% | 239 |
|
|
2024
Q2 | $1.06B | Sell |
6,443,146
-294,453
| -4% | -$50.8M | 0.07% | 238 |
|
|
2024
Q1 | $1.18B | Sell |
6,737,599
-1,399,521
| -17% | -$236M | 0.08% | 215 |
|
|
2023
Q4 | $1.38B | Sell |
8,137,120
-2,125,375
| -21% | -$352M | 0.11% | 170 |
|
|
2023
Q3 | $1.74B | Sell |
10,262,495
-1,555,292
| -13% | -$282M | 0.15% | 112 |
|
|
2023
Q2 | $2.19B | Buy |
11,817,787
+99,695
| +0.9% | +$18.6M | 0.18% | 92 |
|
|
2023
Q1 | $2.14B | Sell |
11,718,092
-58,875
| -0.5% | -$10.3M | 0.2% | 91 |
|
|
2022
Q4 | $2.13B | Buy |
11,776,967
+1,030,912
| +10% | +$184M | 0.21% | 84 |
|
|
2022
Q3 | $1.75B | Buy |
10,746,055
+798,448
| +8% | +$138M | 0.18% | 95 |
|
|
2022
Q2 | $1.66B | Buy |
9,947,607
+902,261
| +10% | +$152M | 0.17% | 105 |
|
|
2022
Q1 | $1.51B | Buy |
9,045,346
+423,812
| +5% | +$71.2M | 0.12% | 150 |
|
|
2021
Q4 | $1.5B | Buy |
8,621,534
+1,401,841
| +19% | +$229M | 0.11% | 161 |
|
|
2021
Q3 | $1.09B | Buy |
7,219,693
+256,053
| +4% | +$39.6M | 0.09% | 198 |
|
|
2021
Q2 | $1.03B | Sell |
6,963,640
-887,647
| -11% | -$129M | 0.08% | 221 |
|
|
2021
Q1 | $1.11B | Sell |
7,851,287
-4,256,960
| -35% | -$584M | 0.09% | 203 |
|
|
2020
Q4 | $1.8B | Sell |
12,108,247
-83,535
| -0.7% | -$11.9M | 0.16% | 112 |
|
|
2020
Q3 | $1.69B | Sell |
12,191,782
-3,154,175
| -21% | -$429M | 0.17% | 102 |
|
|
2020
Q2 | $2.03B | Sell |
15,345,957
-1,210,330
| -7% | -$160M | 0.22% | 76 |
|
|
2020
Q1 | $1.99B | Buy |
16,556,287
+2,212,312
| +15% | +$299M | 0.28% | 67 |
|
|
2019
Q4 | $1.96B | Sell |
14,343,975
-1,269,788
| -8% | -$173M | 0.22% | 84 |
|
|
2019
Q3 | $2.14B | Buy |
15,613,763
+615,722
| +4% | +$81.8M | 0.26% | 71 |
|
|
2019
Q2 | $1.97B | Buy |
14,998,041
+4,045,828
| +37% | +$519M | 0.23% | 76 |
|
|
2019
Q1 | $1.34B | Buy |
10,952,213
+84,974
| +0.8% | +$9.68M | 0.16% | 121 |
|
|
2018
Q4 | $1.2B | Buy |
10,867,239
+2,243,717
| +26% | +$253M | 0.16% | 110 |
|
|
2018
Q3 | $964M | Sell |
8,623,522
-1,505,608
| -15% | -$170M | 0.11% | 174 |
|
|
2018
Q2 | $1.1B | Buy |
10,129,130
+471,913
| +5% | +$48.7M | 0.13% | 153 |
|
|
2018
Q1 | $1.05B | Sell |
9,657,217
-789,053
| -8% | -$89.7M | 0.13% | 162 |
|
|
2017
Q4 | $1.25B | Buy |
10,446,270
+2,802,947
| +37% | +$320M | 0.15% | 143 |
|
|
2017
Q3 | $852M | Sell |
7,643,323
-400,097
| -5% | -$46.2M | 0.1% | 204 |
|
|
2017
Q2 | $929M | Buy |
8,043,420
+618,813
| +8% | +$71M | 0.12% | 192 |
|
|
2017
Q1 | $831M | Sell |
7,424,607
-872,630
| -11% | -$93.6M | 0.11% | 200 |
|
|
2016
Q4 | $868M | Sell |
8,297,237
-4,193,305
| -34% | -$439M | 0.12% | 186 |
|
|
2016
Q3 | $1.36B | Buy |
12,490,542
+388,940
| +3% | +$41.9M | 0.18% | 108 |
|
|
2016
Q2 | $1.28B | Sell |
12,101,602
-533,973
| -4% | -$55.1M | 0.18% | 121 |
|
|
2016
Q1 | $1.29B | Sell |
12,635,575
-630,403
| -5% | -$62.3M | 0.18% | 114 |
|
|
2015
Q4 | $1.33B | Sell |
13,265,978
-2,140,864
| -14% | -$214M | 0.18% | 112 |
|
|
2015
Q3 | $1.45B | Sell |
15,406,842
-204,526
| -1% | -$19.5M | 0.21% | 99 |
|
|
2015
Q2 | $1.46B | Sell |
15,611,368
-159,931
| -1% | -$15.3M | 0.19% | 111 |
|
|
2015
Q1 | $1.51B | Buy |
15,771,299
+212,903
| +1% | +$20.6M | 0.19% | 117 |
|
|
2014
Q4 | $1.47B | Sell |
15,558,396
-2,111,800
| -12% | -$202M | 0.19% | 112 |
|
|
2014
Q3 | $1.64B | Buy |
17,670,196
+401,856
| +2% | +$36.7M | 0.22% | 96 |
|
|
2014
Q2 | $1.54B | Buy |
17,268,340
+820,884
| +5% | +$70.9M | 0.21% | 98 |
|
|
2014
Q1 | $1.37B | Buy |
16,447,456
+1,282,781
| +8% | +$104M | 0.19% | 104 |
|
|
2013
Q4 | $1.26B | Sell |
15,164,675
-1,531,828
| -9% | -$127M | 0.18% | 117 |
|
|
2013
Q3 | $1.33B | Sell |
16,696,503
-1,561,241
| -9% | -$128M | 0.2% | 97 |
|
|
2013
Q2 | $1.49B | Buy |
+18,257,744
| New | +$1.49B | 0.24% | 81 |
|
Other funds holding PEP
VCM
VPM
DAM
Fidelity Investments's PEP Position: Q1 2026 in Review
Fidelity Investments increased its PepsiCo (PEP) stake by 18% in Q1 2026, buying an estimated $184M and bringing the position to 7,896,354 shares worth $1.23B. The position accounts for 0.06% of the portfolio, ranked #241.
Fidelity Investments first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.19B in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Fidelity Investments held 7,896,354 shares of PepsiCo worth $1.23B as of Q1 2026.
- Fidelity Investments bought 1,180,534 PepsiCo shares in Q1 2026, an estimated $184M.
- PepsiCo made up 0.06% of Fidelity Investments's portfolio in Q1 2026, its #241 holding.
- Fidelity Investments first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Fidelity Investments's PepsiCo position peaked at $2.19B in Q2 2023.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.