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PEP icon

INVST’s PepsiCo PEP Stock Holding History

INVST’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 		$832K Buy
+5,359
New +$835K 0.09% 176
2025
Q3 		– Sell
-4,772
Closed -$630K – 315
2025
Q2 		$630K Sell
4,772
-162
-3% -$21.8K 0.08% 213
2025
Q1 		$740K Buy
4,934
+2,907
+143% +$433K 0.1% 161
2024
Q4 		$308K Sell
2,027
-976
-33% -$160K 0.04% 204
2024
Q3 		$511K Buy
3,003
+133
+5% +$22.9K 0.06% 176
2024
Q2 		$467K Buy
2,870
+630
+28% +$109K 0.05% 175
2024
Q1 		$387K Sell
2,240
-250
-10% -$42.1K 0.05% 172
2023
Q4 		$427K Buy
2,490
+1,235
+98% +$205K 0.05% 156
2023
Q3 		$213K Buy
1,255
+99
+9% +$18K 0.03% 178
2023
Q2 		$214K Buy
1,156
+56
+5% +$10.4K 0.03% 169
2023
Q1 		$209K Buy
+1,100
New +$192K 0.03% 156
2022
Q3 		– Sell
-1,144
Closed -$201K – 180
2022
Q2 		$201K Sell
1,144
-28
-2% -$4.71K 0.03% 172
2022
Q1 		$201K Buy
+1,172
New +$197K 0.03% 176
2020
Q2 		– Sell
-1,932
Closed -$228K – 154
2020
Q1 		$228K Buy
1,932
+9
+0.5% +$1.22K 0.09% 85
2019
Q4 		$263K Sell
1,923
-17
-0.9% -$2.31K 0.1% 71
2019
Q3 		$266K Buy
1,940
+45
+2% +$5.98K 0.12% 66
2019
Q2 		$250K Sell
1,895
-23
-1% -$2.95K 0.13% 50
2019
Q1 		$234K Sell
1,918
-122
-6% -$13.9K 0.12% 57
2018
Q4 		$225K Buy
+2,040
New +$230K 0.13% 43

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

INVST's PEP Position: Q1 2026 in Review

INVST opened a new position in PepsiCo (PEP) in Q1 2026: 5,359 shares worth $832K. The stake represents 0.09% of the portfolio and ranks #176 among its holdings. This is a return to the name: INVST previously reported a position in PEP as recently as Q2 2025.

INVST first reported a position in PEP in Q4 2018 and has held it in 19 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • INVST held 5,359 shares of PepsiCo worth $832K as of Q1 2026.
  • PepsiCo was a new INVST position in Q1 2026.
  • PepsiCo made up 0.09% of INVST's portfolio in Q1 2026, its #176 holding.
  • INVST first reported a position in PepsiCo in Q4 2018 and has held it in 19 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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