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 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 $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

iA Global Asset Management's PEP Position: Q1 2026 in Review

iA Global Asset Management reduced its PepsiCo (PEP) stake by 17% in Q1 2026, selling an estimated $8.76M and leaving 273,741 shares worth $42.5M. The position accounts for 0.6% of the portfolio, ranked #35.

iA Global Asset Management first reported a position in PEP in Q2 2023 and has held it in 12 quarters since. The position peaked at $47.4M in Q4 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

iA Global Asset Management held 273,741 shares of PepsiCo worth $42.5M as of Q1 2026.
iA Global Asset Management sold 56,216 PepsiCo shares in Q1 2026, an estimated $8.76M.
PepsiCo made up 0.6% of iA Global Asset Management's portfolio in Q1 2026, its #35 holding.
iA Global Asset Management first reported a position in PepsiCo in Q2 2023 and has held it in 12 quarters since.
iA Global Asset Management's PepsiCo position peaked at $47.4M in Q4 2025.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.