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MUFG Securities EMEA’s PepsiCo PEP Stock Holding History

MUFG Securities EMEA’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 		$87.7M Buy
565,055
+370,210
+190% +$57.7M 1.31% 19
2025
Q4 		$28M Buy
194,845
+48,640
+33% +$7.15M 0.32% 70
2025
Q3 		$20.5M Buy
146,205
+142,154
+3,509% +$20.3M 0.52% 38
2025
Q2 		$535K Buy
+4,051
New +$546K 0.02% 131
2025
Q1 		– Sell
-64,999
Closed -$9.88M – 197
2024
Q4 		$9.88M Buy
64,999
+8,999
+16% +$1.47M 0.17% 75
2024
Q3 		$9.52M Buy
+56,000
New +$9.62M 0.34% 86
2024
Q1 		– Sell
-171,696
Closed -$29.2M – 105
2023
Q4 		$29.2M Buy
+171,696
New +$28.5M 1.72% 19
2021
Q3 		– Sell
-109,000
Closed -$16.2M – 337
2021
Q2 		$16.2M Buy
109,000
+56,800
+109% +$8.28M 0.15% 93
2021
Q1 		$7.38M Sell
52,200
-159,800
-75% -$21.9M 0.06% 189
2020
Q4 		$31.4M Sell
212,000
-24,000
-10% -$3.41M 0.24% 81
2020
Q3 		$32.7M Buy
236,000
+212,000
+883% +$28.8M 0.31% 58
2020
Q2 		$3.17M Sell
24,000
-68,000
-74% -$8.96M 0.03% 256
2020
Q1 		$11M Sell
92,000
-308,100
-77% -$41.6M 0.11% 134
2019
Q4 		$54.7M Sell
400,100
-95,212
-19% -$13M 0.43% 38
2019
Q3 		$67.9M Buy
495,312
+15,242
+3% +$2.02M 0.81% 24
2019
Q2 		$63M Sell
480,070
-31,996
-6% -$4.1M 0.67% 31
2019
Q1 		$62.8M Buy
512,066
+85,466
+20% +$9.74M 0.73% 23
2018
Q4 		$47.1M Buy
426,600
+91,258
+27% +$10.3M 0.48% 31
2018
Q3 		$37.5M Buy
335,342
+140,754
+72% +$15.9M 0.53% 36
2018
Q2 		$21.2M Buy
194,588
+26,588
+16% +$2.75M 0.38% 49
2018
Q1 		$18.3M Buy
+168,000
New +$19.1M 0.39% 65
2017
Q3 		– Sell
-30,000
Closed -$3.46M – 122
2017
Q2 		$3.46M Buy
+30,000
New +$3.44M 0.13% 52

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

MUFG Securities EMEA's PEP Position: Q1 2026 in Review

MUFG Securities EMEA increased its PepsiCo (PEP) stake by 190% in Q1 2026, buying an estimated $57.7M and bringing the position to 565,055 shares worth $87.7M. The position accounts for 1.31% of the portfolio, ranked #19.

MUFG Securities EMEA first reported a position in PEP in Q2 2017 and has held it in 22 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • MUFG Securities EMEA held 565,055 shares of PepsiCo worth $87.7M as of Q1 2026.
  • MUFG Securities EMEA bought 370,210 PepsiCo shares in Q1 2026, an estimated $57.7M.
  • PepsiCo made up 1.31% of MUFG Securities EMEA's portfolio in Q1 2026, its #19 holding.
  • MUFG Securities EMEA first reported a position in PepsiCo in Q2 2017 and has held it in 22 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.