Goldman Sachs’s PepsiCo PEP Stock Holding History

Goldman Sachs’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 Q1	$80.1M	Buy	515,700 +201,700	+64%	+$31.4M	0.01%	1200
2025 Q4	$45.1M	Buy	314,000 +271,000	+630%	+$39.8M	0.01%	1591
2025 Q3	$6.04M	Buy	43,000 +12,400	+41%	+$1.77M	﹤0.01%	3480
2025 Q2	$4.04M	Sell	30,600 -2,400	-7%	-$323K	﹤0.01%	3611
2025 Q1	$4.95M	Sell	33,000 -16,200	-33%	-$2.41M	﹤0.01%	3363
2024 Q4	$7.48M	Sell	49,200 -7,000	-12%	-$1.15M	﹤0.01%	3062
2024 Q3	$9.56M	Sell	56,200 -3,500	-6%	-$601K	﹤0.01%	2776
2024 Q2	$9.85M	Buy	59,700 +9,200	+18%	+$1.59M	﹤0.01%	2524
2024 Q1	$8.84M	Sell	50,500 -38,800	-43%	-$6.53M	﹤0.01%	2582
2023 Q4	$15.2M	Sell	89,300 -130,200	-59%	-$21.6M	﹤0.01%	2161
2023 Q3	$37.2M	Sell	219,500 -79,000	-26%	-$14.3M	0.01%	1307
2023 Q2	$55.3M	Buy	298,500 +39,400	+15%	+$7.35M	0.01%	1032
2023 Q1	$47.2M	Buy	259,100 +72,900	+39%	+$12.7M	0.01%	1109
2022 Q4	$33.6M	Buy	186,200 +39,700	+27%	+$7.08M	0.01%	1492
2022 Q3	$23.9M	Buy	146,500 +19,700	+16%	+$3.39M	0.01%	1705
2022 Q2	$21.1M	Sell	126,800 -61,900	-33%	-$10.4M	0.01%	1851
2022 Q1	$31.6M	Sell	188,700 -50,600	-21%	-$8.5M	0.01%	1685
2021 Q4	$41.6M	Buy	239,300 +131,200	+121%	+$21.4M	0.01%	1500
2021 Q3	$16.3M	Buy	108,100 +8,700	+9%	+$1.35M	﹤0.01%	2265
2021 Q2	$14.7M	Sell	99,400 -111,600	-53%	-$16.3M	﹤0.01%	2330
2021 Q1	$29.8M	Sell	211,000 -49,400	-19%	-$6.78M	0.01%	1591
2020 Q4	$38.6M	Sell	260,400 -53,500	-17%	-$7.6M	0.01%	1320
2020 Q3	$43.5M	Buy	313,900 +171,400	+120%	+$23.3M	0.01%	1110
2020 Q2	$18.8M	Buy	142,500 +100,600	+240%	+$13.3M	0.01%	1731
2020 Q1	$5.03M	Sell	41,900 -23,900	-36%	-$3.23M	﹤0.01%	2634
2019 Q4	$8.99M	Buy	65,800 +200	+0.3%	+$27.2K	﹤0.01%	2512
2019 Q3	$8.99M	Sell	65,600 -6,200	-9%	-$824K	﹤0.01%	2399
2019 Q2	$9.41M	Buy	71,800 +2,500	+4%	+$320K	﹤0.01%	2399
2019 Q1	$8.49M	Sell	69,300 -26,200	-27%	-$2.99M	﹤0.01%	2553
2018 Q4	$10.6M	Buy	95,500 +40,800	+75%	+$4.6M	﹤0.01%	2308
2018 Q3	$6.12M	Buy	54,700 +22,800	+71%	+$2.58M	﹤0.01%	2833
2018 Q2	$3.47M	Sell	31,900 -135,800	-81%	-$14M	﹤0.01%	3218
2018 Q1	$18.3M	Sell	167,700 -237,400	-59%	-$27M	﹤0.01%	1919
2017 Q4	$48.6M	Sell	405,100 -173,700	-30%	-$19.8M	0.01%	1308
2017 Q3	$64.5M	Sell	578,800 -89,600	-13%	-$10.4M	0.02%	1107
2017 Q2	$77.2M	Sell	668,400 -299,400	-31%	-$34.3M	0.02%	953
2017 Q1	$108M	Buy	967,800 +129,300	+15%	+$13.9M	0.03%	704
2016 Q4	$87.7M	Sell	838,500 -137,300	-14%	-$14.4M	0.02%	868
2016 Q3	$106M	Buy	975,800 +350,500	+56%	+$37.8M	0.03%	679
2016 Q2	$66.2M	Sell	625,300 -172,100	-22%	-$17.8M	0.02%	916
2016 Q1	$81.7M	Buy	797,400 +517,500	+185%	+$51.1M	0.03%	769
2015 Q4	$28M	Sell	279,900 -111,100	-28%	-$11.1M	0.01%	1511
2015 Q3	$36.9M	Buy	391,000 +183,100	+88%	+$17.4M	0.01%	1262
2015 Q2	$19.4M	Sell	207,900 -45,100	-18%	-$4.31M	0.01%	1808
2015 Q1	$24.2M	Sell	253,000 -292,500	-54%	-$28.3M	0.01%	1618
2014 Q4	$51.6M	Buy	545,500 +98,800	+22%	+$9.47M	0.02%	1063
2014 Q3	$41.6M	Buy	446,700 +40,300	+10%	+$3.68M	0.01%	1214
2014 Q2	$36.3M	Sell	406,400 -120,800	-23%	-$10.4M	0.01%	1335
2014 Q1	$44M	Sell	527,200 -108,900	-17%	-$8.84M	0.01%	1147
2013 Q4	$52.8M	Sell	636,100 -189,000	-23%	-$15.7M	0.02%	1001
2013 Q3	$65.6M	Buy	825,100 +46,700	+6%	+$3.84M	0.02%	802
2013 Q2	$63.7M	Buy	+778,400	New	+$63.6M	0.02%	764

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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.