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
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 $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

Metis Global Partners's PEP Position: Q1 2026 in Review

Metis Global Partners reduced its PepsiCo (PEP) stake by 1.8% in Q1 2026, selling an estimated $154K and leaving 53,712 shares worth $8.34M. The position accounts for 0.2% of the portfolio, ranked #80.

Metis Global Partners first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.8M in Q4 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Metis Global Partners held 53,712 shares of PepsiCo worth $8.34M as of Q1 2026.
  • Metis Global Partners sold 989 PepsiCo shares in Q1 2026, an estimated $154K.
  • PepsiCo made up 0.2% of Metis Global Partners's portfolio in Q1 2026, its #80 holding.
  • Metis Global Partners first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's PepsiCo position peaked at $11.8M in Q4 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.