Invesco LLC (Illinois)’s PepsiCo PEP Stock Holding History

Invesco LLC (Illinois)’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	$930K	Buy	6,865 +465	+7%	+$69.5K	0.29%	73
2026 Q1	$994K	Sell	6,400 -109	-2%	-$17K	0.35%	67
2025 Q4	$934K	Buy	6,509 +235	+4%	+$34.5K	0.31%	66
2025 Q3	$881K	Buy	6,274 +917	+17%	+$131K	0.3%	70
2025 Q2	$707K	Sell	5,357 -712	-12%	-$95.9K	0.26%	76
2025 Q1	$910K	Buy	6,069 +1,867	+44%	+$278K	0.37%	60
2024 Q4	$639K	Sell	4,202 -1,659	-28%	-$272K	0.25%	81
2024 Q3	$997K	Sell	5,861 -1,718	-23%	-$295K	0.4%	58
2024 Q2	$1.25M	Sell	7,579 -6,435	-46%	-$1.11M	0.52%	49
2024 Q1	$2.45M	Sell	14,014 -1,775	-11%	-$299K	1.04%	25
2023 Q4	$2.68M	Sell	15,789 -2,122	-12%	-$352K	1.25%	17
2023 Q3	$3.03M	Buy	17,911 +253	+1%	+$46K	1.53%	15
2023 Q2	$3.27M	Buy	+17,658	New	+$3.3M	1.61%	12

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

Invesco LLC (Illinois)'s PEP Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its PepsiCo (PEP) stake by 7.3% in Q2 2026, buying an estimated $69.5K and bringing the position to 6,865 shares worth $930K. The position accounts for 0.29% of the portfolio, ranked #73.

Invesco LLC (Illinois) first reported a position in PEP in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.27M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Invesco LLC (Illinois) held 6,865 shares of PepsiCo worth $930K as of Q2 2026.
Invesco LLC (Illinois) bought 465 PepsiCo shares in Q2 2026, an estimated $69.5K.
PepsiCo made up 0.29% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #73 holding.
Invesco LLC (Illinois) first reported a position in PepsiCo in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s PepsiCo position peaked at $3.27M in Q2 2023.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.