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INTECH Investment Management’s PepsiCo PEP Stock Holding History

INTECH Investment 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 		$19.7M Buy
145,363
+34,284
+31% +$5.13M 0.18% 84
2026
Q1 		$17.2M Sell
111,079
-3,480
-3% -$542K 0.17% 99
2025
Q4 		$16.4M Buy
114,559
+48,260
+73% +$7.09M 0.15% 114
2025
Q3 		$9.31M Sell
66,299
-15,737
-19% -$2.25M 0.08% 212
2025
Q2 		$10.8M Buy
82,036
+22,262
+37% +$3M 0.1% 167
2025
Q1 		$8.96M Sell
59,774
-11,477
-16% -$1.71M 0.09% 186
2024
Q4 		$10.8M Buy
71,251
+30,575
+75% +$5.01M 0.11% 156
2024
Q3 		$6.92M Sell
40,676
-2,636
-6% -$453K 0.08% 203
2024
Q2 		$7.14M Sell
43,312
-12,666
-23% -$2.19M 0.09% 202
2024
Q1 		$9.8M Sell
55,978
-13,753
-20% -$2.32M 0.14% 141
2023
Q4 		$11.8M Buy
69,731
+8,394
+14% +$1.39M 0.17% 126
2023
Q3 		$10.4M Sell
61,337
-24,934
-29% -$4.53M 0.15% 151
2023
Q2 		$16M Sell
86,271
-14,782
-15% -$2.76M 0.16% 152
2023
Q1 		$18.4M Sell
101,053
-5,320
-5% -$930K 0.15% 191
2022
Q4 		$19.2M Sell
106,373
-63,781
-37% -$11.4M 0.14% 193
2022
Q3 		$27.8M Sell
170,154
-4,914
-3% -$847K 0.21% 124
2022
Q2 		$29.2M Buy
+175,068
New +$29.5M 0.17% 157

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 $3.38T AUM 44.17% 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

INTECH Investment Management's PEP Position: Q2 2026 in Review

INTECH Investment Management increased its PepsiCo (PEP) stake by 31% in Q2 2026, buying an estimated $5.13M and bringing the position to 145,363 shares worth $19.7M. The position accounts for 0.18% of the portfolio, ranked #84.

INTECH Investment Management first reported a position in PEP in Q2 2022 and has held it in 17 quarters since. The position peaked at $29.2M in Q2 2022. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • INTECH Investment Management held 145,363 shares of PepsiCo worth $19.7M as of Q2 2026.
  • INTECH Investment Management bought 34,284 PepsiCo shares in Q2 2026, an estimated $5.13M.
  • PepsiCo made up 0.18% of INTECH Investment Management's portfolio in Q2 2026, its #84 holding.
  • INTECH Investment Management first reported a position in PepsiCo in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's PepsiCo position peaked at $29.2M in Q2 2022.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.