GQG Partners’s PepsiCo PEP Stock Holding History

GQG Partners’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	$29.5M	Sell	218,202 -843,108	-79%	-$126M	0.06%	61
2026 Q1	$165M	Buy	+1,061,310	New	+$165M	0.26%	45
2024 Q3	–	Sell	-5,122	Closed	-$845K	–	90
2024 Q2	$845K	Sell	5,122 -31,314	-86%	-$5.4M	﹤0.01%	71
2024 Q1	$6.38M	Buy	+36,436	New	+$6.13M	0.01%	56
2022 Q1	–	Sell	-27,436	Closed	-$4.76M	–	90
2021 Q4	$4.76M	Buy	27,436 +23,293	+562%	+$3.8M	0.01%	58
2021 Q3	$623K	Buy	+4,143	New	+$641K	﹤0.01%	68

Other funds holding PEP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners's PEP Position: Q2 2026 in Review

GQG Partners reduced its PepsiCo (PEP) stake by 79% in Q2 2026, selling an estimated $126M and leaving 218,202 shares worth $29.5M. The position accounts for 0.06% of the portfolio, ranked #61.

GQG Partners first reported a position in PEP in Q3 2021 and has held it in 6 quarters since. The position peaked at $165M in Q1 2026. 3,387 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

GQG Partners held 218,202 shares of PepsiCo worth $29.5M as of Q2 2026.
GQG Partners sold 843,108 PepsiCo shares in Q2 2026, an estimated $126M.
PepsiCo made up 0.06% of GQG Partners's portfolio in Q2 2026, its #61 holding.
GQG Partners first reported a position in PepsiCo in Q3 2021 and has held it in 6 quarters since.
GQG Partners's PepsiCo position peaked at $165M in Q1 2026.
3,387 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.