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Itau Unibanco Holding S.A.’s PepsiCo PEP Stock Holding History

Itau Unibanco Holding S.A.’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 		– Sell
-31
Closed -$4.45K – 424
2025
Q4 		$4.45K Buy
+31
New +$4.55K ﹤0.01% 339
2024
Q1 		– Sell
-334
Closed -$56.7K – 299
2023
Q4 		$56.7K Sell
334
-1,997
-86% -$331K ﹤0.01% 212
2023
Q3 		$395K Buy
2,331
+2,017
+642% +$366K 0.02% 125
2023
Q2 		$58.2K Buy
+314
New +$58.6K ﹤0.01% 316
2023
Q1 		– Sell
-317
Closed -$57.3K – 586
2022
Q4 		$57.3K Buy
317
+18
+6% +$3.21K ﹤0.01% 338
2022
Q3 		$49K Sell
299
-25
-8% -$4.31K ﹤0.01% 390
2022
Q2 		$54K Sell
324
-170
-34% -$28.6K ﹤0.01% 328
2022
Q1 		$83K Buy
494
+37
+8% +$6.21K ﹤0.01% 277
2021
Q4 		$79K Buy
457
+161
+54% +$26.3K ﹤0.01% 243
2021
Q3 		$45K Sell
296
-3
-1% -$464 ﹤0.01% 280
2021
Q2 		$44K Buy
+299
New +$43.6K ﹤0.01% 193
2020
Q1 		– Sell
-1,561
Closed -$213K – 743
2019
Q4 		$213K Buy
+1,561
New +$212K 0.01% 220
2019
Q3 		– Sell
-4,418
Closed -$579K – 580
2019
Q2 		$579K Buy
+4,418
New +$566K 0.03% 219
2018
Q4 		– Sell
-3,380
Closed -$378K – 659
2018
Q3 		$378K Sell
3,380
-237
-7% -$26.8K 0.02% 151
2018
Q2 		$394K Sell
3,617
-3,604
-50% -$372K 0.04% 146
2018
Q1 		$788K Buy
7,221
+3,230
+81% +$367K 0.01% 148
2017
Q4 		$478K Buy
3,991
+1,116
+39% +$127K 0.03% 174
2017
Q3 		$1.01M Sell
2,875
-5,330
-65% -$616K 0.07% 167
2017
Q2 		$947K Buy
8,205
+7,337
+845% +$842K 0.11% 73
2017
Q1 		$97K Sell
868
-202
-19% -$21.7K 0.01% 133
2016
Q4 		$112K Buy
1,070
+140
+15% +$14.7K 0.01% 115
2016
Q3 		$101K Buy
+930
New +$100K 0.01% 147

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

Itau Unibanco Holding S.A.'s PEP Position: Q1 2026 in Review

Itau Unibanco Holding S.A. sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 31 shares — an estimated $4.45K sold.

Itau Unibanco Holding S.A. first reported a position in PEP in Q3 2016 and held it in 22 quarters. The position peaked at $1.01M in Q3 2017. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Itau Unibanco Holding S.A. reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 31 PepsiCo shares in Q1 2026, an estimated $4.45K.
  • Itau Unibanco Holding S.A. first reported a position in PepsiCo in Q3 2016 and held it in 22 quarters.
  • Itau Unibanco Holding S.A.'s PepsiCo position peaked at $1.01M in Q3 2017.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.