Korea Investment Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $188M | Buy |
1,211,327
+210,312
| +21% | +$32.8M | 0.39% | 41 |
|
|
2025
Q4 | $144M | Sell |
1,001,015
-105,441
| -10% | -$15.5M | 0.28% | 57 |
|
|
2025
Q3 | $155M | Buy |
1,106,456
+106,836
| +11% | +$15.3M | 0.32% | 47 |
|
|
2025
Q2 | $132M | Sell |
999,620
-81,933
| -8% | -$11M | 0.29% | 63 |
|
|
2025
Q1 | $162M | Buy |
1,081,553
+84,622
| +8% | +$12.6M | 0.39% | 42 |
|
|
2024
Q4 | $152M | Sell |
996,931
-19,522
| -2% | -$3.2M | 0.36% | 42 |
|
|
2024
Q3 | $173M | Buy |
1,016,453
+65,033
| +7% | +$11.2M | 0.41% | 38 |
|
|
2024
Q2 | $157M | Sell |
951,420
-101,550
| -10% | -$17.5M | 0.4% | 42 |
|
|
2024
Q1 | $184M | Sell |
1,052,970
-120,062
| -10% | -$20.2M | 0.47% | 38 |
|
|
2023
Q4 | $199M | Sell |
1,173,032
-73,656
| -6% | -$12.2M | 0.52% | 34 |
|
|
2023
Q3 | $211M | Sell |
1,246,688
-144,215
| -10% | -$26.2M | 0.62% | 28 |
|
|
2023
Q2 | $258M | Sell |
1,390,903
-48,938
| -3% | -$9.13M | 0.72% | 21 |
|
|
2023
Q1 | $262M | Sell |
1,439,841
-134,817
| -9% | -$23.6M | 0.76% | 20 |
|
|
2022
Q4 | $284M | Sell |
1,574,658
-211,133
| -12% | -$37.7M | 0.89% | 18 |
|
|
2022
Q3 | $292M | Buy |
1,785,791
+124,570
| +7% | +$21.5M | 0.9% | 13 |
|
|
2022
Q2 | $277M | Sell |
1,661,221
-267,849
| -14% | -$45.1M | 0.85% | 17 |
|
|
2022
Q1 | $323M | Buy |
1,929,070
+196,111
| +11% | +$32.9M | 0.8% | 18 |
|
|
2021
Q4 | $301M | Buy |
1,732,959
+379,108
| +28% | +$61.9M | 0.78% | 18 |
|
|
2021
Q3 | $204M | Buy |
1,353,851
+37,833
| +3% | +$5.86M | 0.61% | 31 |
|
|
2021
Q2 | $195M | Sell |
1,316,018
-55,657
| -4% | -$8.11M | 0.56% | 34 |
|
|
2021
Q1 | $194M | Sell |
1,371,675
-69,505
| -5% | -$9.54M | 0.61% | 32 |
|
|
2020
Q4 | $214M | Sell |
1,441,180
-170,764
| -11% | -$24.3M | 0.64% | 33 |
|
|
2020
Q3 | $223M | Sell |
1,611,944
-61,700
| -4% | -$8.39M | 0.79% | 22 |
|
|
2020
Q2 | $221M | Buy |
1,673,644
+201,000
| +14% | +$26.5M | 0.81% | 21 |
|
|
2020
Q1 | $177M | Buy |
1,472,644
+52,900
| +4% | +$7.15M | 0.78% | 23 |
|
|
2019
Q4 | $194M | Buy |
1,419,744
+107,200
| +8% | +$14.6M | 0.71% | 27 |
|
|
2019
Q3 | $180M | Buy |
1,312,544
+30,900
| +2% | +$4.11M | 0.76% | 25 |
|
|
2019
Q2 | $168M | Sell |
1,281,644
-38,500
| -3% | -$4.94M | 0.72% | 27 |
|
|
2019
Q1 | $162M | Buy |
1,320,144
+30,517
| +2% | +$3.48M | 0.73% | 28 |
|
|
2018
Q4 | $142M | Sell |
1,289,627
-27,100
| -2% | -$3.06M | 0.77% | 25 |
|
|
2018
Q3 | $147M | Buy |
1,316,727
+4,967
| +0.4% | +$562K | 0.68% | 30 |
|
|
2018
Q2 | $143M | Sell |
1,311,760
-22,200
| -2% | -$2.29M | 0.65% | 31 |
|
|
2018
Q1 | $146M | Sell |
1,333,960
-50,676
| -4% | -$5.76M | 0.68% | 29 |
|
|
2017
Q4 | $166M | Buy |
1,384,636
+35,200
| +3% | +$4.02M | 0.76% | 25 |
|
|
2017
Q3 | $150M | Sell |
1,349,436
-60,500
| -4% | -$6.99M | 0.69% | 24 |
|
|
2017
Q2 | $163M | Buy |
1,409,936
+55,976
| +4% | +$6.42M | 0.76% | 20 |
|
|
2017
Q1 | $151M | Sell |
1,353,960
-192,778
| -12% | -$20.7M | 0.75% | 20 |
|
|
2016
Q4 | $162M | Buy |
1,546,738
+102,498
| +7% | +$10.7M | 0.78% | 24 |
|
|
2016
Q3 | $157M | Buy |
1,444,240
+138,220
| +11% | +$14.9M | 0.84% | 21 |
|
|
2016
Q2 | $138M | Buy |
1,306,020
+249,600
| +24% | +$25.8M | 0.82% | 20 |
|
|
2016
Q1 | $108M | Buy |
1,056,420
+10,300
| +1% | +$1.02M | 0.79% | 20 |
|
|
2015
Q4 | $105M | Buy |
1,046,120
+360,400
| +53% | +$36M | 0.73% | 21 |
|
|
2015
Q3 | $64.7M | Buy |
685,720
+82,620
| +14% | +$7.86M | 0.51% | 36 |
|
|
2015
Q2 | $56.3M | Sell |
603,100
-32,700
| -5% | -$3.12M | 0.48% | 39 |
|
|
2015
Q1 | $60.8M | Sell |
635,800
-121,900
| -16% | -$11.8M | 0.47% | 42 |
|
|
2014
Q4 | $71.6M | Sell |
757,700
-57,400
| -7% | -$5.5M | 0.59% | 31 |
|
|
2014
Q3 | $75.9M | Sell |
815,100
-26,600
| -3% | -$2.43M | 0.62% | 28 |
|
|
2014
Q2 | $75.2M | Buy |
841,700
+26,100
| +3% | +$2.25M | 0.63% | 30 |
|
|
2014
Q1 | $68.1M | Sell |
815,600
-173,200
| -18% | -$14.1M | 0.6% | 28 |
|
|
2013
Q4 | $82M | Buy |
988,800
+287,400
| +41% | +$23.9M | 0.78% | 20 |
|
|
2013
Q3 | $55.8M | Buy |
701,400
+26,700
| +4% | +$2.19M | 0.59% | 30 |
|
|
2013
Q2 | $55.2M | Buy |
+674,700
| New | +$55.1M | 0.66% | 28 |
|
Other funds holding PEP
VCM
VPM
DAM
Korea Investment Corp's PEP Position: Q1 2026 in Review
Korea Investment Corp increased its PepsiCo (PEP) stake by 21% in Q1 2026, buying an estimated $32.8M and bringing the position to 1,211,327 shares worth $188M. The position accounts for 0.39% of the portfolio, ranked #41.
Korea Investment Corp first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $323M in Q1 2022. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Korea Investment Corp held 1,211,327 shares of PepsiCo worth $188M as of Q1 2026.
- Korea Investment Corp bought 210,312 PepsiCo shares in Q1 2026, an estimated $32.8M.
- PepsiCo made up 0.39% of Korea Investment Corp's portfolio in Q1 2026, its #41 holding.
- Korea Investment Corp first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Korea Investment Corp's PepsiCo position peaked at $323M in Q1 2022.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.