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 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 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

INTECH Investment Management's PEP Position: Q1 2026 in Review

INTECH Investment Management reduced its PepsiCo (PEP) stake by 3% in Q1 2026, selling an estimated $542K and leaving 111,079 shares worth $17.2M. The position accounts for 0.17% of the portfolio, ranked #99.

INTECH Investment Management first reported a position in PEP in Q2 2022 and has held it in 16 quarters since. The position peaked at $29.2M in Q2 2022. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

INTECH Investment Management held 111,079 shares of PepsiCo worth $17.2M as of Q1 2026.
INTECH Investment Management sold 3,480 PepsiCo shares in Q1 2026, an estimated $542K.
PepsiCo made up 0.17% of INTECH Investment Management's portfolio in Q1 2026, its #99 holding.
INTECH Investment Management first reported a position in PepsiCo in Q2 2022 and has held it in 16 quarters since.
INTECH Investment Management's PepsiCo position peaked at $29.2M in Q2 2022.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.