Goldman Sachs’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 | $1.9B | Sell |
12,257,998
-82,467
| -0.7% | -$12.9M | 0.22% | 71 |
|
|
2025
Q4 | $1.77B | Buy |
12,340,465
+391,152
| +3% | +$57.5M | 0.22% | 75 |
|
|
2025
Q3 | $1.68B | Buy |
11,949,313
+2,739,851
| +30% | +$391M | 0.21% | 72 |
|
|
2025
Q2 | $1.22B | Buy |
9,209,462
+14,058
| +0.2% | +$1.89M | 0.17% | 105 |
|
|
2025
Q1 | $1.38B | Buy |
9,195,404
+532,012
| +6% | +$79.2M | 0.22% | 69 |
|
|
2024
Q4 | $1.32B | Buy |
8,663,392
+146,910
| +2% | +$24.1M | 0.21% | 74 |
|
|
2024
Q3 | $1.45B | Sell |
8,516,482
-1,721,429
| -17% | -$296M | 0.23% | 72 |
|
|
2024
Q2 | $1.69B | Buy |
10,237,911
+3,053,130
| +42% | +$527M | 0.29% | 56 |
|
|
2024
Q1 | $1.26B | Sell |
7,184,781
-830,083
| -10% | -$140M | 0.22% | 75 |
|
|
2023
Q4 | $1.36B | Sell |
8,014,864
-702,075
| -8% | -$116M | 0.25% | 65 |
|
|
2023
Q3 | $1.48B | Buy |
8,716,939
+1,685,849
| +24% | +$306M | 0.31% | 51 |
|
|
2023
Q2 | $1.3B | Sell |
7,031,090
-1,044,724
| -13% | -$195M | 0.28% | 57 |
|
|
2023
Q1 | $1.47B | Buy |
8,075,814
+951,467
| +13% | +$166M | 0.34% | 45 |
|
|
2022
Q4 | $1.29B | Sell |
7,124,347
-115,631
| -2% | -$20.6M | 0.32% | 41 |
|
|
2022
Q3 | $1.18B | Buy |
7,239,978
+1,337,201
| +23% | +$230M | 0.3% | 46 |
|
|
2022
Q2 | $984M | Sell |
5,902,777
-1,704,364
| -22% | -$287M | 0.25% | 63 |
|
|
2022
Q1 | $1.27B | Buy |
7,607,141
+1,970,153
| +35% | +$331M | 0.27% | 48 |
|
|
2021
Q4 | $979M | Buy |
5,636,988
+507,382
| +10% | +$82.9M | 0.19% | 76 |
|
|
2021
Q3 | $772M | Buy |
5,129,606
+520,059
| +11% | +$80.5M | 0.16% | 105 |
|
|
2021
Q2 | $683M | Sell |
4,609,547
-24,241
| -0.5% | -$3.53M | 0.15% | 115 |
|
|
2021
Q1 | $655M | Buy |
4,633,788
+102,962
| +2% | +$14.1M | 0.17% | 97 |
|
|
2020
Q4 | $672M | Sell |
4,530,826
-29,037
| -0.6% | -$4.13M | 0.17% | 98 |
|
|
2020
Q3 | $632M | Sell |
4,559,863
-1,190,429
| -21% | -$162M | 0.18% | 95 |
|
|
2020
Q2 | $761M | Sell |
5,750,292
-1,286,451
| -18% | -$170M | 0.23% | 70 |
|
|
2020
Q1 | $845M | Sell |
7,036,743
-1,467,715
| -17% | -$198M | 0.3% | 59 |
|
|
2019
Q4 | $1.16B | Buy |
8,504,458
+922,979
| +12% | +$126M | 0.3% | 53 |
|
|
2019
Q3 | $1.04B | Sell |
7,581,479
-174,229
| -2% | -$23.1M | 0.3% | 48 |
|
|
2019
Q2 | $1.02B | Buy |
7,755,708
+636,827
| +9% | +$81.6M | 0.29% | 56 |
|
|
2019
Q1 | $872M | Buy |
7,118,881
+817,056
| +13% | +$93.1M | 0.26% | 62 |
|
|
2018
Q4 | $696M | Sell |
6,301,825
-952,150
| -13% | -$107M | 0.22% | 74 |
|
|
2018
Q3 | $811M | Buy |
7,253,975
+548,023
| +8% | +$62.1M | 0.21% | 77 |
|
|
2018
Q2 | $730M | Sell |
6,705,952
-1,363,926
| -17% | -$141M | 0.2% | 80 |
|
|
2018
Q1 | $881M | Buy |
8,069,878
+421,740
| +6% | +$48M | 0.23% | 74 |
|
|
2017
Q4 | $917M | Buy |
7,648,138
+770,824
| +11% | +$88M | 0.22% | 64 |
|
|
2017
Q3 | $766M | Buy |
6,877,314
+425,279
| +7% | +$49.1M | 0.19% | 76 |
|
|
2017
Q2 | $745M | Buy |
6,452,035
+297,559
| +5% | +$34.1M | 0.19% | 74 |
|
|
2017
Q1 | $688M | Buy |
6,154,476
+346,476
| +6% | +$37.2M | 0.19% | 86 |
|
|
2016
Q4 | $608M | Buy |
5,808,000
+933,245
| +19% | +$97.7M | 0.17% | 86 |
|
|
2016
Q3 | $530M | Sell |
4,874,755
-470,761
| -9% | -$50.7M | 0.16% | 94 |
|
|
2016
Q2 | $566M | Sell |
5,345,516
-324,512
| -6% | -$33.5M | 0.18% | 80 |
|
|
2016
Q1 | $581M | Buy |
5,670,028
+343,018
| +6% | +$33.9M | 0.19% | 84 |
|
|
2015
Q4 | $532M | Sell |
5,327,010
-637,529
| -11% | -$63.6M | 0.17% | 97 |
|
|
2015
Q3 | $562M | Buy |
5,964,539
+693,768
| +13% | +$66M | 0.19% | 87 |
|
|
2015
Q2 | $492M | Sell |
5,270,771
-699,134
| -12% | -$66.8M | 0.15% | 120 |
|
|
2015
Q1 | $571M | Buy |
5,969,905
+877,061
| +17% | +$84.9M | 0.18% | 93 |
|
|
2014
Q4 | $482M | Buy |
5,092,844
+965,474
| +23% | +$92.6M | 0.15% | 115 |
|
|
2014
Q3 | $384M | Sell |
4,127,370
-953,971
| -19% | -$87.1M | 0.12% | 144 |
|
|
2014
Q2 | $454M | Buy |
5,081,341
+68,885
| +1% | +$5.95M | 0.14% | 126 |
|
|
2014
Q1 | $419M | Sell |
5,012,456
-1,924,721
| -28% | -$156M | 0.14% | 137 |
|
|
2013
Q4 | $575M | Sell |
6,937,177
-606,084
| -8% | -$50.3M | 0.19% | 95 |
|
|
2013
Q3 | $600M | Sell |
7,543,261
-1,073,964
| -12% | -$88.3M | 0.22% | 77 |
|
|
2013
Q2 | $705M | Buy |
+8,617,225
| New | +$704M | 0.27% | 53 |
|
Other funds holding PEP
VCM
VPM
DAM
Goldman Sachs's PEP Position: Q1 2026 in Review
Goldman Sachs reduced its PepsiCo (PEP) stake by 0.67% in Q1 2026, selling an estimated $12.9M and leaving 12,257,998 shares worth $1.9B. The position accounts for 0.22% of the portfolio, ranked #71.
Goldman Sachs first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Goldman Sachs held 12,257,998 shares of PepsiCo worth $1.9B as of Q1 2026.
- Goldman Sachs sold 82,467 PepsiCo shares in Q1 2026, an estimated $12.9M.
- PepsiCo made up 0.22% of Goldman Sachs's portfolio in Q1 2026, its #71 holding.
- Goldman Sachs first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.