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 | $12.7M | Buy |
82,000
+10,200
| +14% | +$1.59M | ﹤0.01% | 2851 |
|
|
2025
Q4 | $10.3M | Sell |
71,800
-1,236,500
| -95% | -$182M | ﹤0.01% | 3068 |
|
|
2025
Q3 | $184M | Buy |
1,308,300
+1,263,200
| +2,801% | +$180M | 0.02% | 643 |
|
|
2025
Q2 | $5.96M | Buy |
45,100
+25,400
| +129% | +$3.42M | ﹤0.01% | 3240 |
|
|
2025
Q1 | $2.95M | Sell |
19,700
-16,200
| -45% | -$2.41M | ﹤0.01% | 3847 |
|
|
2024
Q4 | $5.46M | Sell |
35,900
-503,500
| -93% | -$82.5M | ﹤0.01% | 3363 |
|
|
2024
Q3 | $91.7M | Buy |
539,400
+496,500
| +1,157% | +$85.3M | 0.01% | 844 |
|
|
2024
Q2 | $7.08M | Sell |
42,900
-6,600
| -13% | -$1.14M | ﹤0.01% | 2839 |
|
|
2024
Q1 | $8.66M | Sell |
49,500
-66,200
| -57% | -$11.1M | ﹤0.01% | 2599 |
|
|
2023
Q4 | $19.7M | Buy |
115,700
+22,500
| +24% | +$3.73M | ﹤0.01% | 1904 |
|
|
2023
Q3 | $15.8M | Buy |
93,200
+16,400
| +21% | +$2.98M | ﹤0.01% | 2004 |
|
|
2023
Q2 | $14.2M | Sell |
76,800
-35,700
| -32% | -$6.66M | ﹤0.01% | 2135 |
|
|
2023
Q1 | $20.5M | Buy |
112,500
+31,900
| +40% | +$5.58M | ﹤0.01% | 1803 |
|
|
2022
Q4 | $14.6M | Buy |
80,600
+33,500
| +71% | +$5.98M | ﹤0.01% | 2233 |
|
|
2022
Q3 | $7.69M | Buy |
47,100
+4,200
| +10% | +$724K | ﹤0.01% | 2753 |
|
|
2022
Q2 | $7.15M | Sell |
42,900
-51,100
| -54% | -$8.6M | ﹤0.01% | 2817 |
|
|
2022
Q1 | $15.7M | Sell |
94,000
-13,700
| -13% | -$2.3M | ﹤0.01% | 2260 |
|
|
2021
Q4 | $18.7M | Buy |
107,700
+63,500
| +144% | +$10.4M | ﹤0.01% | 2165 |
|
|
2021
Q3 | $6.65M | Buy |
44,200
+1,700
| +4% | +$263K | ﹤0.01% | 3110 |
|
|
2021
Q2 | $6.3M | Sell |
42,500
-105,400
| -71% | -$15.4M | ﹤0.01% | 3134 |
|
|
2021
Q1 | $20.9M | Sell |
147,900
-102,400
| -41% | -$14.1M | 0.01% | 1892 |
|
|
2020
Q4 | $37.1M | Buy |
250,300
+8,000
| +3% | +$1.14M | 0.01% | 1355 |
|
|
2020
Q3 | $33.6M | Buy |
242,300
+116,700
| +93% | +$15.9M | 0.01% | 1317 |
|
|
2020
Q2 | $16.6M | Buy |
125,600
+86,400
| +220% | +$11.4M | 0.01% | 1833 |
|
|
2020
Q1 | $4.71M | Sell |
39,200
-101,700
| -72% | -$13.7M | ﹤0.01% | 2696 |
|
|
2019
Q4 | $19.3M | Buy |
140,900
+16,000
| +13% | +$2.18M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $17.1M | Buy |
124,900
+47,300
| +61% | +$6.28M | ﹤0.01% | 1904 |
|
|
2019
Q2 | $10.2M | Buy |
77,600
+10,100
| +15% | +$1.29M | ﹤0.01% | 2344 |
|
|
2019
Q1 | $8.27M | Sell |
67,500
-10,600
| -14% | -$1.21M | ﹤0.01% | 2575 |
|
|
2018
Q4 | $8.63M | Buy |
78,100
+39,300
| +101% | +$4.43M | ﹤0.01% | 2443 |
|
|
2018
Q3 | $4.34M | Buy |
38,800
+21,900
| +130% | +$2.48M | ﹤0.01% | 3087 |
|
|
2018
Q2 | $1.84M | Sell |
16,900
-243,600
| -94% | -$25.2M | ﹤0.01% | 3678 |
|
|
2018
Q1 | $28.4M | Sell |
260,500
-251,700
| -49% | -$28.6M | 0.01% | 1562 |
|
|
2017
Q4 | $61.4M | Sell |
512,200
-45,000
| -8% | -$5.14M | 0.01% | 1136 |
|
|
2017
Q3 | $62.1M | Sell |
557,200
-63,200
| -10% | -$7.3M | 0.02% | 1130 |
|
|
2017
Q2 | $71.7M | Buy |
620,400
+334,300
| +117% | +$38.3M | 0.02% | 1013 |
|
|
2017
Q1 | $32M | Sell |
286,100
-353,100
| -55% | -$37.9M | 0.01% | 1547 |
|
|
2016
Q4 | $66.9M | Buy |
639,200
+133,200
| +26% | +$13.9M | 0.02% | 1059 |
|
|
2016
Q3 | $55M | Sell |
506,000
-12,900
| -2% | -$1.39M | 0.02% | 1126 |
|
|
2016
Q2 | $55M | Sell |
518,900
-203,200
| -28% | -$21M | 0.02% | 1049 |
|
|
2016
Q1 | $74M | Buy |
722,100
+406,100
| +129% | +$40.1M | 0.02% | 822 |
|
|
2015
Q4 | $31.6M | Sell |
316,000
-644,200
| -67% | -$64.3M | 0.01% | 1440 |
|
|
2015
Q3 | $90.5M | Buy |
960,200
+26,900
| +3% | +$2.56M | 0.03% | 678 |
|
|
2015
Q2 | $87.1M | Sell |
933,300
-277,200
| -23% | -$26.5M | 0.03% | 746 |
|
|
2015
Q1 | $116M | Buy |
1,210,500
+506,000
| +72% | +$49M | 0.04% | 570 |
|
|
2014
Q4 | $66.6M | Buy |
704,500
+299,700
| +74% | +$28.7M | 0.02% | 904 |
|
|
2014
Q3 | $37.7M | Sell |
404,800
-1,175,900
| -74% | -$107M | 0.01% | 1295 |
|
|
2014
Q2 | $141M | Sell |
1,580,700
-75,700
| -5% | -$6.54M | 0.04% | 501 |
|
|
2014
Q1 | $138M | Buy |
1,656,400
+724,100
| +78% | +$58.8M | 0.05% | 463 |
|
|
2013
Q4 | $77.3M | Sell |
932,300
-297,100
| -24% | -$24.7M | 0.03% | 766 |
|
|
2013
Q3 | $97.7M | Sell |
1,229,400
-144,500
| -11% | -$11.9M | 0.04% | 605 |
|
|
2013
Q2 | $112M | Buy |
+1,373,900
| New | +$112M | 0.04% | 503 |
|
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.