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ICICI Prudential Asset Management’s PepsiCo PEP Stock Holding History

ICICI Prudential 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 		$7.6M Sell
56,102
-46
-0.1% -$6.88K 0.83% 42
2026
Q1 		$8.72M Buy
56,148
+7,704
+16% +$1.2M 1.05% 30
2025
Q4 		$6.95M Buy
48,444
+919
+2% +$135K 0.81% 42
2025
Q3 		$6.67M Buy
47,525
+3,842
+9% +$549K 0.7% 46
2025
Q2 		$5.77M Buy
43,683
+26,092
+148% +$3.51M 0.72% 46
2025
Q1 		$2.64M Sell
17,591
-275
-2% -$40.9K 0.34% 72
2024
Q4 		$2.72M Sell
17,866
-65
-0.4% -$10.7K 0.3% 75
2024
Q3 		$3.05M Sell
17,931
-17,394
-49% -$2.99M 0.32% 72
2024
Q2 		$5.83M Buy
35,325
+10,868
+44% +$1.88M 0.69% 42
2024
Q1 		$4.28M Buy
24,457
+11,113
+83% +$1.87M 0.48% 55
2023
Q4 		$2.27M Buy
13,344
+1,096
+9% +$182K 0.26% 72
2023
Q3 		$2.08M Buy
12,248
+2,881
+31% +$523K 0.27% 71
2023
Q2 		$1.73M Buy
9,367
+548
+6% +$102K 0.22% 74
2023
Q1 		$1.61M Buy
8,819
+1,900
+27% +$332K 0.24% 70
2022
Q4 		$1.25M Buy
6,919
+1,852
+37% +$330K 0.19% 63
2022
Q3 		$827K Buy
5,067
+943
+23% +$163K 0.13% 75
2022
Q2 		$688K Buy
4,124
+147
+4% +$24.7K 0.13% 75
2022
Q1 		$668K Buy
3,977
+565
+17% +$94.9K 0.09% 76
2021
Q4 		$593K Buy
+3,412
New +$557K 0.07% 70

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ICICI Prudential Asset Management's PEP Position: Q2 2026 in Review

ICICI Prudential Asset Management reduced its PepsiCo (PEP) stake by 0.08% in Q2 2026, selling an estimated $6.88K and leaving 56,102 shares worth $7.6M. The position accounts for 0.83% of the portfolio, ranked #42.

ICICI Prudential Asset Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.72M in Q1 2026. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • ICICI Prudential Asset Management held 56,102 shares of PepsiCo worth $7.6M as of Q2 2026.
  • ICICI Prudential Asset Management sold 46 PepsiCo shares in Q2 2026, an estimated $6.88K.
  • PepsiCo made up 0.83% of ICICI Prudential Asset Management's portfolio in Q2 2026, its #42 holding.
  • ICICI Prudential Asset Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • ICICI Prudential Asset Management's PepsiCo position peaked at $8.72M in Q1 2026.
  • 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.