M&G plc’s PepsiCo PEP Stock Holding History

M&G plc’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 Q2	$1.74M	Hold	12,867	–	–	0.01%	303
2026 Q1	$1.99M	Hold	12,867	–	–	0.01%	304
2025 Q4	$1.85M	Hold	12,867	–	–	0.01%	306
2025 Q3	$1.8M	Sell	12,867 -13,610	-51%	-$1.94M	0.01%	313
2025 Q2	$3.49M	Sell	26,477 -30,574	-54%	-$4.12M	0.02%	289
2025 Q1	$8.56M	Sell	57,051 -15,965	-22%	-$2.38M	0.04%	230
2024 Q4	$11.1M	Buy	73,016 +39	+0.1%	+$6.39K	0.07%	188
2024 Q3	$12.4M	Sell	72,977 -353,292	-83%	-$60.7M	0.04%	185
2024 Q2	$70.3M	Buy	426,269 +14,724	+4%	+$2.54M	0.28%	66
2024 Q1	$72M	Buy	+411,545	New	+$69.3M	0.27%	64

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&G plc's PEP Position: Q2 2026 in Review

M&G plc held its PepsiCo (PEP) position steady in Q2 2026 at 12,867 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #303.

M&G plc first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $72M in Q1 2024. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

M&G plc held 12,867 shares of PepsiCo worth $1.74M as of Q2 2026.
M&G plc left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.01% of M&G plc's portfolio in Q2 2026, its #303 holding.
M&G plc first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
M&G plc's PepsiCo position peaked at $72M in Q1 2024.
3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.