Focused Investors’s PepsiCo PEP Stock Holding History

Focused 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 Q2	$132M	Sell	972,650 -100,100	-9%	-$15M	4.45%	11
2026 Q1	$167M	Sell	1,072,750 -28,000	-3%	-$4.36M	5.42%	8
2025 Q4	$158M	Buy	1,100,750 +386,100	+54%	+$56.7M	5.03%	9
2025 Q3	$100M	Buy	714,650 +183,100	+34%	+$26.1M	3.07%	18
2025 Q2	$70.2M	Sell	531,550 -2,000	-0.4%	-$269K	2.3%	22
2025 Q1	$80M	Sell	533,550 -18,200	-3%	-$2.71M	2.57%	20
2024 Q4	$83.9M	Sell	551,750 -1,250	-0.2%	-$205K	2.65%	23
2024 Q3	$94M	Sell	553,000 -10,300	-2%	-$1.77M	2.85%	21
2024 Q2	$92.9M	Sell	563,300 -15,700	-3%	-$2.71M	3.02%	20
2024 Q1	$101M	Sell	579,000 -34,350	-6%	-$5.78M	3.17%	19
2023 Q4	$104M	Sell	613,350 -3,400	-0.6%	-$564K	3.37%	16
2023 Q3	$105M	Sell	616,750 -8,700	-1%	-$1.58M	3.72%	14
2023 Q2	$116M	Sell	625,450 -2,950	-0.5%	-$551K	3.89%	12
2023 Q1	$115M	Sell	628,400 -30,850	-5%	-$5.39M	3.95%	13
2022 Q4	$119M	Buy	659,250 +15,000	+2%	+$2.68M	3.84%	13
2022 Q3	$105M	Sell	644,250 -12,850	-2%	-$2.21M	3.77%	13
2022 Q2	$110M	Sell	657,100 -700	-0.1%	-$118K	3.77%	13
2022 Q1	$110M	Sell	657,800 -19,500	-3%	-$3.27M	3.51%	14
2021 Q4	$118M	Buy	677,300 +2,800	+0.4%	+$457K	3.6%	14
2021 Q3	$101M	Sell	674,500 -25,100	-4%	-$3.89M	3.38%	14
2021 Q2	$104M	Sell	699,600 -16,100	-2%	-$2.35M	3.3%	16
2021 Q1	$101M	Sell	715,700 -40,800	-5%	-$5.6M	3.5%	16
2020 Q4	$112M	Sell	756,500 -2,200	-0.3%	-$313K	4.06%	9
2020 Q3	$105M	Sell	758,700 -20,700	-3%	-$2.82M	4.3%	10
2020 Q2	$103M	Sell	779,400 -5,800	-0.7%	-$765K	4.62%	8
2020 Q1	$94.3M	Sell	785,200 -7,800	-1%	-$1.05M	4.71%	9
2019 Q4	$108M	Sell	793,000 -26,500	-3%	-$3.61M	4.3%	13
2019 Q3	$112M	Sell	819,500 -3,500	-0.4%	-$465K	4.92%	10
2019 Q2	$108M	Sell	823,000 -28,700	-3%	-$3.68M	4.73%	10
2019 Q1	$104M	Sell	851,700 -26,900	-3%	-$3.07M	4.56%	10
2018 Q4	$97.1M	Sell	878,600 -37,700	-4%	-$4.25M	4.45%	10
2018 Q3	$102M	Sell	916,300 -3,400	-0.4%	-$385K	4.03%	16
2018 Q2	$100M	Buy	919,700 +3,600	+0.4%	+$372K	4.29%	13
2018 Q1	$100M	Sell	916,100 -26,500	-3%	-$3.01M	4.37%	13
2017 Q4	$113M	Sell	942,600 -23,100	-2%	-$2.64M	4.59%	11
2017 Q3	$108M	Sell	965,700 -29,100	-3%	-$3.36M	4.57%	10
2017 Q2	$115M	Sell	994,800 -233,400	-19%	-$26.8M	4.88%	10
2017 Q1	$137M	Sell	1,228,200 -8,500	-0.7%	-$912K	4.96%	10
2016 Q4	$129M	Sell	1,236,700 -24,200	-2%	-$2.53M	4.91%	9
2016 Q3	$137M	Sell	1,260,900 -12,100	-1%	-$1.3M	5.44%	6
2016 Q2	$135M	Sell	1,273,000 -21,500	-2%	-$2.22M	5.31%	7
2016 Q1	$133M	Sell	1,294,500 -39,600	-3%	-$3.91M	5.1%	7
2015 Q4	$133M	Sell	1,334,100 -348,900	-21%	-$34.8M	5.14%	7
2015 Q3	$159M	Sell	1,683,000 -31,400	-2%	-$2.99M	5.81%	5
2015 Q2	$160M	Sell	1,714,400 -28,300	-2%	-$2.7M	5.55%	6
2015 Q1	$167M	Buy	1,742,700 +36,600	+2%	+$3.54M	5.77%	5
2014 Q4	$161M	Sell	1,706,100 -112,200	-6%	-$10.8M	5.85%	6
2014 Q3	$169M	Sell	1,818,300 -15,100	-0.8%	-$1.38M	6.23%	4
2014 Q2	$164M	Sell	1,833,400 -8,900	-0.5%	-$769K	6.15%	4
2014 Q1	$154M	Sell	1,842,300 -61,000	-3%	-$4.95M	6.09%	5
2013 Q4	$158M	Sell	1,903,300 -2,400	-0.1%	-$199K	6.19%	3
2013 Q3	$152M	Buy	1,905,700 +80,400	+4%	+$6.61M	6.51%	3
2013 Q2	$149M	Buy	+1,825,300	New	+$149M	6.49%	2

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Focused Investors's PEP Position: Q2 2026 in Review

Focused Investors reduced its PepsiCo (PEP) stake by 9.3% in Q2 2026, selling an estimated $15M and leaving 972,650 shares worth $132M. The position accounts for 4.45% of the portfolio, ranked #11.

Focused Investors first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $169M in Q3 2014. 2,607 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Focused Investors held 972,650 shares of PepsiCo worth $132M as of Q2 2026.
Focused Investors sold 100,100 PepsiCo shares in Q2 2026, an estimated $15M.
PepsiCo made up 4.45% of Focused Investors's portfolio in Q2 2026, its #11 holding.
Focused Investors first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Focused Investors's PepsiCo position peaked at $169M in Q3 2014.
2,607 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Focused Investors's 13F filing for Q2 2026, filed 28 Jul 2026.