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
2021 Q1	–	Sell	-3,200	Closed	-$474K	–	3928
2020 Q4	$474K	Hold	3,200	–	–	﹤0.01%	3229
2020 Q3	$443K	Hold	3,200	–	–	﹤0.01%	3174
2020 Q2	$423K	Hold	3,200	–	–	﹤0.01%	3209
2020 Q1	$384K	Sell	3,200 -500	-14%	-$67.6K	﹤0.01%	3168
2019 Q4	$506K	Hold	3,700	–	–	﹤0.01%	3240
2019 Q3	$508K	Buy	3,700 +400	+12%	+$53.1K	﹤0.01%	3244
2019 Q2	$432K	Buy	3,300 +1,100	+50%	+$141K	﹤0.01%	3372
2019 Q1	$270K	Buy	2,200 +1,800	+450%	+$205K	﹤0.01%	3522
2018 Q4	$44K	Buy	+400	New	+$45.1K	﹤0.01%	3701

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.