IFM Investors’s PepsiCo PEP Stock Holding History

IFM Investors’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	$42.1M	Buy	311,164 +38,029	+14%	+$5.69M	0.28%	65
2026 Q1	$42.4M	Buy	273,135 +12,472	+5%	+$1.94M	0.35%	49
2025 Q4	$37.4M	Buy	260,663 +2,312	+0.9%	+$340K	0.31%	56
2025 Q3	$36.3M	Sell	258,351 -6,363	-2%	-$909K	0.32%	56
2025 Q2	$35M	Buy	264,714 +12,435	+5%	+$1.68M	0.33%	52
2025 Q1	$37.8M	Sell	252,279 -1,322	-0.5%	-$197K	0.41%	38
2024 Q4	$38.6M	Sell	253,601 -23,758	-9%	-$3.89M	0.39%	37
2024 Q3	$47.2M	Buy	277,359 +1,603	+0.6%	+$275K	0.45%	35
2024 Q2	$45.5M	Buy	275,756 +1,127	+0.4%	+$195K	0.46%	34
2024 Q1	$48.1M	Sell	274,629 -560	-0.2%	-$94.3K	0.52%	30
2023 Q4	$46.7M	Buy	275,189 +870	+0.3%	+$144K	0.57%	29
2023 Q3	$46.5M	Buy	274,319 +8,574	+3%	+$1.56M	0.61%	26
2023 Q2	$49.2M	Buy	265,745 +15,417	+6%	+$2.88M	0.64%	22
2023 Q1	$45.6M	Buy	250,328 +9,974	+4%	+$1.74M	0.69%	23
2022 Q4	$43.4M	Buy	240,354 +5,575	+2%	+$994K	0.73%	24
2022 Q3	$38.3M	Buy	234,779 +3,013	+1%	+$519K	0.7%	24
2022 Q2	$38.6M	Buy	231,766 +10,618	+5%	+$1.79M	0.68%	26
2022 Q1	$37M	Buy	221,148 +42,628	+24%	+$7.16M	0.57%	29
2021 Q4	$31M	Buy	+178,520	New	+$29.2M	0.57%	31
2021 Q3	–	Sell	-181,060	Closed	-$26.8M	–	591
2021 Q2	$26.8M	Buy	181,060 +32,260	+22%	+$4.7M	0.55%	32
2021 Q1	$21M	Buy	148,800 +15,032	+11%	+$2.06M	0.56%	33
2020 Q4	$19.8M	Buy	133,768 +18,613	+16%	+$2.65M	0.63%	27
2020 Q3	$16M	Buy	115,155 +12,666	+12%	+$1.72M	0.67%	31
2020 Q2	$13.6M	Sell	102,489 -36,710	-26%	-$4.84M	0.7%	27
2020 Q1	$17.5M	Sell	139,199 -4,745	-3%	-$641K	0.78%	24
2019 Q4	$19.7M	Sell	143,944 -6,938	-5%	-$944K	0.69%	28
2019 Q3	$20.7M	Buy	150,882 +52,098	+53%	+$6.92M	0.76%	29
2019 Q2	$13M	Buy	98,784 +7,598	+8%	+$974K	0.74%	29
2019 Q1	$11.2M	Buy	91,186 +9,245	+11%	+$1.05M	0.72%	29
2018 Q4	$9.05M	Buy	81,941 +7,152	+10%	+$806K	0.73%	28
2018 Q3	$8.36M	Buy	74,789 +10,543	+16%	+$1.19M	0.63%	32
2018 Q2	$6.99M	Buy	64,246 +19,950	+45%	+$2.06M	0.66%	30
2018 Q1	$4.83M	Buy	44,296 +4,283	+11%	+$487K	0.7%	28
2017 Q4	$4.8M	Sell	40,013 -140	-0.3%	-$16K	0.76%	26
2017 Q3	$4.47M	Buy	40,153 +1,132	+3%	+$131K	0.75%	29
2017 Q2	$4.51M	Buy	39,021 +9,698	+33%	+$1.11M	0.81%	27
2017 Q1	$3.28M	Buy	29,323 +10,890	+59%	+$1.17M	0.83%	28
2016 Q4	$1.93M	Buy	+18,433	New	+$1.93M	0.91%	27

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

IFM Investors's PEP Position: Q2 2026 in Review

IFM Investors increased its PepsiCo (PEP) stake by 14% in Q2 2026, buying an estimated $5.69M and bringing the position to 311,164 shares worth $42.1M. The position accounts for 0.28% of the portfolio, ranked #65.

IFM Investors first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. The position peaked at $49.2M in Q2 2023. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

IFM Investors held 311,164 shares of PepsiCo worth $42.1M as of Q2 2026.
IFM Investors bought 38,029 PepsiCo shares in Q2 2026, an estimated $5.69M.
PepsiCo made up 0.28% of IFM Investors's portfolio in Q2 2026, its #65 holding.
IFM Investors first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
IFM Investors's PepsiCo position peaked at $49.2M in Q2 2023.
1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on IFM Investors's 13F filing for Q2 2026, filed 21 Jul 2026.