Invesco
PEP icon

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
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 $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Invesco's PEP Position: Q2 2026 in Review

Invesco increased its PepsiCo (PEP) stake by 5.8% in Q2 2026, buying an estimated $354M and bringing the position to 43,113,398 shares worth $5.84B. The position accounts for 0.46% of the portfolio, ranked #33.

Invesco first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.33B in Q1 2026. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Invesco held 43,113,398 shares of PepsiCo worth $5.84B as of Q2 2026.
  • Invesco bought 2,369,921 PepsiCo shares in Q2 2026, an estimated $354M.
  • PepsiCo made up 0.46% of Invesco's portfolio in Q2 2026, its #33 holding.
  • Invesco first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Invesco's PepsiCo position peaked at $6.33B in Q1 2026.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.