MGP
PEP icon

Metis Global Partners’s PepsiCo PEP Stock Holding History

Metis Global Partners’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 		$6.25M Sell
46,130
-7,582
-14% -$1.13M 0.14% 116
2026
Q1 		$8.34M Sell
53,712
-989
-2% -$154K 0.2% 80
2025
Q4 		$7.85M Sell
54,701
-8,552
-14% -$1.26M 0.19% 88
2025
Q3 		$8.88M Sell
63,253
-3,104
-5% -$443K 0.21% 75
2025
Q2 		$8.76M Sell
66,357
-7,096
-10% -$956K 0.23% 72
2025
Q1 		$11M Buy
73,453
+5,157
+8% +$768K 0.31% 53
2024
Q4 		$10.4M Buy
68,296
+1,924
+3% +$315K 0.31% 48
2024
Q3 		$11.3M Buy
66,372
+426
+0.6% +$73.2K 0.35% 46
2024
Q2 		$10.9M Buy
65,946
+418
+0.6% +$72.1K 0.37% 46
2024
Q1 		$11.5M Sell
65,528
-3,760
-5% -$633K 0.42% 41
2023
Q4 		$11.8M Buy
69,288
+9,409
+16% +$1.56M 0.47% 37
2023
Q3 		$10.1M Buy
59,879
+10,005
+20% +$1.82M 0.49% 30
2023
Q2 		$9.24M Sell
49,874
-2,615
-5% -$488K 0.5% 29
2023
Q1 		$9.57M Buy
52,489
+13,988
+36% +$2.45M 0.61% 25
2022
Q4 		$6.96M Buy
38,501
+18,097
+89% +$3.23M 0.62% 26
2022
Q3 		$3.33M Sell
20,404
-2,582
-11% -$445K 0.54% 32
2022
Q2 		$3.83M Buy
22,986
+136
+0.6% +$22.9K 0.61% 27
2022
Q1 		$3.82M Buy
22,850
+9,782
+75% +$1.64M 0.46% 29
2021
Q4 		$2.27M Buy
+13,068
New +$2.13M 0.63% 27

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Metis Global Partners's PEP Position: Q2 2026 in Review

Metis Global Partners reduced its PepsiCo (PEP) stake by 14% in Q2 2026, selling an estimated $1.13M and leaving 46,130 shares worth $6.25M. The position accounts for 0.14% of the portfolio, ranked #116.

Metis Global Partners first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.8M in Q4 2023. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Metis Global Partners held 46,130 shares of PepsiCo worth $6.25M as of Q2 2026.
  • Metis Global Partners sold 7,582 PepsiCo shares in Q2 2026, an estimated $1.13M.
  • PepsiCo made up 0.14% of Metis Global Partners's portfolio in Q2 2026, its #116 holding.
  • Metis Global Partners first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's PepsiCo position peaked at $11.8M in Q4 2023.
  • 3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.