Invesco’s PepsiCo PEP Stock Holding History

Invesco’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	$6.33B	Sell	40,743,477 -2,151,074	-5%	-$335M	0.62%	24
2025 Q4	$6.16B	Buy	42,894,551 +29,276,804	+215%	+$4.3B	0.58%	26
2025 Q3	$1.91B	Buy	13,617,747 +958,701	+8%	+$137M	0.3%	37
2025 Q2	$1.67B	Buy	12,659,046 +1,330,888	+12%	+$179M	0.28%	46
2025 Q1	$1.7B	Buy	11,328,158 +491,894	+5%	+$73.2M	0.32%	37
2024 Q4	$1.65B	Buy	10,836,264 +130,913	+1%	+$21.4M	0.3%	42
2024 Q3	$1.82B	Buy	10,705,351 +254,733	+2%	+$43.8M	0.35%	32
2024 Q2	$1.72B	Buy	10,450,618 +3,094,218	+42%	+$534M	0.36%	35
2024 Q1	$1.29B	Sell	7,356,400 -1,056,832	-13%	-$178M	0.28%	50
2023 Q4	$1.43B	Buy	8,413,232 +442,108	+6%	+$73.3M	0.34%	38
2023 Q3	$1.35B	Sell	7,971,124 -205,898	-3%	-$37.4M	0.36%	32
2023 Q2	$1.51B	Sell	8,177,022 -389,198	-5%	-$72.6M	0.4%	28
2023 Q1	$1.56B	Buy	8,566,220 +880,830	+11%	+$154M	0.44%	24
2022 Q4	$1.39B	Buy	7,685,390 +199,884	+3%	+$35.7M	0.41%	28
2022 Q3	$1.22B	Buy	7,485,506 +986,854	+15%	+$170M	0.39%	29
2022 Q2	$1.08B	Buy	6,498,652 +809,510	+14%	+$136M	0.33%	47
2022 Q1	$952M	Buy	5,689,142 +125,052	+2%	+$21M	0.24%	67
2021 Q4	$967M	Buy	5,564,090 +457,776	+9%	+$74.8M	0.23%	75
2021 Q3	$768M	Buy	5,106,314 +160,747	+3%	+$24.9M	0.19%	102
2021 Q2	$733M	Buy	4,945,567 +355,233	+8%	+$51.8M	0.18%	113
2021 Q1	$649M	Buy	4,590,334 +327,016	+8%	+$44.9M	0.17%	129
2020 Q4	$632M	Sell	4,263,318 -158,207	-4%	-$22.5M	0.18%	115
2020 Q3	$613M	Sell	4,421,525 -1,183,214	-21%	-$161M	0.21%	95
2020 Q2	$741M	Sell	5,604,739 -534,849	-9%	-$70.5M	0.27%	76
2020 Q1	$737M	Buy	6,139,588 +1,542,348	+34%	+$208M	0.31%	58
2019 Q4	$628M	Sell	4,597,240 -12,563,236	-73%	-$1.71B	0.2%	115
2019 Q3	$2.35B	Sell	17,160,476 -225,205	-1%	-$29.9M	0.62%	14
2019 Q2	$2.28B	Buy	17,385,681 +571,473	+3%	+$73.3M	0.59%	18
2019 Q1	$2.06B	Sell	16,814,208 -275,805	-2%	-$31.4M	0.69%	12
2018 Q4	$1.89B	Buy	17,090,013 +487,957	+3%	+$55M	0.72%	11
2018 Q3	$1.86B	Buy	16,602,056 +12,520,232	+307%	+$1.42B	0.58%	17
2018 Q2	$444M	Buy	4,081,824 +824,876	+25%	+$85.2M	0.15%	152
2018 Q1	$355M	Buy	3,256,948 +31,177	+1%	+$3.55M	0.13%	177
2017 Q4	$387M	Buy	3,225,771 +428,671	+15%	+$49M	0.14%	166
2017 Q3	$312M	Sell	2,797,100 -150,834	-5%	-$17.4M	0.12%	209
2017 Q2	$340M	Sell	2,947,934 -639,595	-18%	-$73.4M	0.11%	213
2017 Q1	$401M	Sell	3,587,529 -89,137	-2%	-$9.56M	0.13%	170
2016 Q4	$385M	Sell	3,676,666 -172,465	-4%	-$18.1M	0.13%	178
2016 Q3	$419M	Sell	3,849,131 -487,093	-11%	-$52.5M	0.14%	155
2016 Q2	$459M	Buy	4,336,224 +508,881	+13%	+$52.5M	0.17%	132
2016 Q1	$392M	Sell	3,827,343 -673,855	-15%	-$66.6M	0.16%	149
2015 Q4	$450M	Buy	4,501,198 +275,217	+7%	+$27.5M	0.18%	118
2015 Q3	$399M	Sell	4,225,981 -66,549	-2%	-$6.33M	0.17%	131
2015 Q2	$401M	Sell	4,292,530 -397,730	-8%	-$38M	0.16%	147
2015 Q1	$448M	Buy	4,690,260 +476,558	+11%	+$46.1M	0.17%	130
2014 Q4	$398M	Buy	4,213,702 +7,769	+0.2%	+$745K	0.15%	152
2014 Q3	$392M	Sell	4,205,933 -92,986	-2%	-$8.49M	0.16%	146
2014 Q2	$384M	Sell	4,298,919 -186,439	-4%	-$16.1M	0.15%	154
2014 Q1	$375M	Sell	4,485,358 -1,154,412	-20%	-$93.7M	0.15%	147
2013 Q4	$468M	Buy	5,639,770 +83,729	+2%	+$6.95M	0.19%	109
2013 Q3	$442M	Sell	5,556,041 -1,806,163	-25%	-$148M	0.19%	108
2013 Q2	$602M	Buy	+7,362,204	New	+$601M	0.28%	74

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's PEP Position: Q1 2026 in Review

Invesco reduced its PepsiCo (PEP) stake by 5% in Q1 2026, selling an estimated $335M and leaving 40,743,477 shares worth $6.33B. The position accounts for 0.62% of the portfolio, ranked #24.

Invesco first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Invesco held 40,743,477 shares of PepsiCo worth $6.33B as of Q1 2026.
Invesco sold 2,151,074 PepsiCo shares in Q1 2026, an estimated $335M.
PepsiCo made up 0.62% of Invesco's portfolio in Q1 2026, its #24 holding.
Invesco first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.