iA Global Asset Management’s PepsiCo PEP Stock Holding History

iA Global Asset Management’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	$33.9M	Sell	250,217 -23,524	-9%	-$3.52M	0.4%	58
2026 Q1	$42.5M	Sell	273,741 -56,216	-17%	-$8.76M	0.6%	35
2025 Q4	$47.4M	Buy	329,957 +103,344	+46%	+$15.2M	0.6%	39
2025 Q3	$31.8M	Buy	226,613 +26,828	+13%	+$3.83M	0.44%	48
2025 Q2	$26.4M	Buy	199,785 +14,273	+8%	+$1.92M	0.4%	59
2025 Q1	$27.8M	Buy	185,512 +23,223	+14%	+$3.46M	0.48%	47
2024 Q4	$24.7M	Buy	162,289 +14,621	+10%	+$2.4M	0.43%	46
2024 Q3	$25.1M	Buy	147,668 +3,558	+2%	+$611K	0.44%	48
2024 Q2	$23.8M	Sell	144,110 -86,654	-38%	-$15M	0.45%	48
2024 Q1	$40.4M	Buy	230,764 +69,561	+43%	+$11.7M	0.83%	21
2023 Q4	$27.4M	Buy	161,203 +27,372	+20%	+$4.54M	0.63%	30
2023 Q3	$22.7M	Buy	133,831 +40,023	+43%	+$7.27M	0.6%	39
2023 Q2	$17.4M	Buy	+93,808	New	+$17.5M	0.46%	50

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

iA Global Asset Management's PEP Position: Q2 2026 in Review

iA Global Asset Management reduced its PepsiCo (PEP) stake by 8.6% in Q2 2026, selling an estimated $3.52M and leaving 250,217 shares worth $33.9M. The position accounts for 0.4% of the portfolio, ranked #58.

iA Global Asset Management first reported a position in PEP in Q2 2023 and has held it in 13 quarters since. The position peaked at $47.4M in Q4 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

iA Global Asset Management held 250,217 shares of PepsiCo worth $33.9M as of Q2 2026.
iA Global Asset Management sold 23,524 PepsiCo shares in Q2 2026, an estimated $3.52M.
PepsiCo made up 0.4% of iA Global Asset Management's portfolio in Q2 2026, its #58 holding.
iA Global Asset Management first reported a position in PepsiCo in Q2 2023 and has held it in 13 quarters since.
iA Global Asset Management's PepsiCo position peaked at $47.4M in Q4 2025.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.