National Pension Service’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $456M | Buy |
3,368,195
+137,186
| +4% | +$20.5M | 0.29% | 67 |
|
|
2026
Q1 | $502M | Buy |
3,231,009
+87,070
| +3% | +$13.6M | 0.38% | 52 |
|
|
2025
Q4 | $451M | Buy |
3,143,939
+77,051
| +3% | +$11.3M | 0.33% | 56 |
|
|
2025
Q3 | $431M | Buy |
3,066,888
+80,153
| +3% | +$11.4M | 0.33% | 60 |
|
|
2025
Q2 | $394M | Buy |
2,986,735
+109,484
| +4% | +$14.7M | 0.34% | 53 |
|
|
2025
Q1 | $431M | Buy |
2,877,251
+171,047
| +6% | +$25.5M | 0.41% | 43 |
|
|
2024
Q4 | $412M | Buy |
2,706,204
+157,223
| +6% | +$25.8M | 0.39% | 39 |
|
|
2024
Q3 | $433M | Buy |
2,548,981
+324,105
| +15% | +$55.7M | 0.42% | 40 |
|
|
2024
Q2 | $367M | Buy |
2,224,876
+79,733
| +4% | +$13.8M | 0.42% | 35 |
|
|
2024
Q1 | $375M | Buy |
2,145,143
+34,829
| +2% | +$5.86M | 0.45% | 36 |
|
|
2023
Q4 | $358M | Buy |
2,110,314
+41,018
| +2% | +$6.8M | 0.5% | 34 |
|
|
2023
Q3 | $357M | Buy |
2,069,296
+44,053
| +2% | +$8M | 0.57% | 29 |
|
|
2023
Q2 | $372M | Buy |
2,025,243
+84,597
| +4% | +$15.8M | 0.6% | 24 |
|
|
2023
Q1 | $351M | Buy |
1,940,646
+22,280
| +1% | +$3.89M | 0.64% | 26 |
|
|
2022
Q4 | $347M | Buy |
1,918,366
+43,377
| +2% | +$7.74M | 0.68% | 26 |
|
|
2022
Q3 | $312M | Buy |
1,874,989
+54,996
| +3% | +$9.48M | 0.65% | 25 |
|
|
2022
Q2 | $303M | Buy |
1,819,993
+126,092
| +7% | +$21.2M | 0.63% | 29 |
|
|
2022
Q1 | $284M | Sell |
1,693,901
-27,857
| -2% | -$4.68M | 0.52% | 33 |
|
|
2021
Q4 | $299M | Sell |
1,721,758
-9,414
| -0.5% | -$1.54M | 0.52% | 34 |
|
|
2021
Q3 | $260M | Buy |
1,731,172
+1,910
| +0.1% | +$296K | 0.5% | 35 |
|
|
2021
Q2 | $256M | Buy |
1,729,262
+22,575
| +1% | +$3.29M | 0.49% | 34 |
|
|
2021
Q1 | $241M | Buy |
1,706,687
+64,183
| +4% | +$8.81M | 0.51% | 36 |
|
|
2020
Q4 | $244M | Buy |
1,642,504
+3,986
| +0.2% | +$567K | 0.56% | 32 |
|
|
2020
Q3 | $226M | Hold |
1,638,518
| – | – | 0.59% | 33 |
|
|
2020
Q2 | $217M | Buy |
1,638,518
+63,654
| +4% | +$8.39M | 0.62% | 31 |
|
|
2020
Q1 | $189M | Buy |
1,574,864
+17,706
| +1% | +$2.39M | 0.64% | 30 |
|
|
2019
Q4 | $213M | Buy |
1,557,158
+82,664
| +6% | +$11.3M | 0.58% | 32 |
|
|
2019
Q3 | $202M | Buy |
1,474,494
+70,146
| +5% | +$9.32M | 0.64% | 32 |
|
|
2019
Q2 | $184M | Buy |
1,404,348
+74,969
| +6% | +$9.61M | 0.62% | 33 |
|
|
2019
Q1 | $163M | Buy |
1,329,379
+49,336
| +4% | +$5.62M | 0.63% | 33 |
|
|
2018
Q4 | $144M | Buy |
1,280,043
+71,856
| +6% | +$8.1M | 0.59% | 35 |
|
|
2018
Q3 | $135M | Buy |
1,208,187
+7,707
| +0.6% | +$873K | 0.55% | 37 |
|
|
2018
Q2 | $130M | Buy |
1,200,480
+66,029
| +6% | +$6.82M | 0.59% | 35 |
|
|
2018
Q1 | $124M | Buy |
1,134,451
+10,048
| +0.9% | +$1.14M | 0.61% | 33 |
|
|
2017
Q4 | $135M | Buy |
1,124,403
+43,427
| +4% | +$4.96M | 0.67% | 31 |
|
|
2017
Q3 | $121M | Buy |
1,080,976
+43,489
| +4% | +$5.02M | 0.66% | 34 |
|
|
2017
Q2 | $119M | Buy |
1,037,487
+92,487
| +10% | +$10.6M | 0.71% | 32 |
|
|
2017
Q1 | $106M | Buy |
945,000
+18,835
| +2% | +$2.02M | 0.71% | 33 |
|
|
2016
Q4 | $96.9M | Buy |
926,165
+71,781
| +8% | +$7.52M | 0.66% | 33 |
|
|
2016
Q3 | $92.9M | Buy |
854,384
+69,171
| +9% | +$7.45M | 0.74% | 29 |
|
|
2016
Q2 | $83.2M | Buy |
785,213
+71,944
| +10% | +$7.42M | 0.74% | 29 |
|
|
2016
Q1 | $73.1M | Buy |
713,269
+29,066
| +4% | +$2.87M | 0.73% | 28 |
|
|
2015
Q4 | $68.4M | Buy |
684,203
+42,038
| +7% | +$4.19M | 0.72% | 31 |
|
|
2015
Q3 | $60.6M | Buy |
642,165
+82,687
| +15% | +$7.87M | 0.77% | 29 |
|
|
2015
Q2 | $52.2M | Buy |
559,478
+79,479
| +17% | +$7.6M | 0.68% | 31 |
|
|
2015
Q1 | $45.9M | Buy |
479,999
+48,316
| +11% | +$4.67M | 0.66% | 31 |
|
|
2014
Q4 | $40.8M | Sell |
431,683
-53,565
| -11% | -$5.14M | 0.69% | 28 |
|
|
2014
Q3 | $45.2M | Buy |
+485,248
| New | +$44.3M | 0.72% | 26 |
|
Other funds holding PEP
VCM
VPM
National Pension Service's PEP Position: Q2 2026 in Review
National Pension Service increased its PepsiCo (PEP) stake by 4.2% in Q2 2026, buying an estimated $20.5M and bringing the position to 3,368,195 shares worth $456M. The position accounts for 0.29% of the portfolio, ranked #67.
National Pension Service first reported a position in PEP in Q3 2014 and has held it in 48 quarters since. The position peaked at $502M in Q1 2026. 2,982 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- National Pension Service held 3,368,195 shares of PepsiCo worth $456M as of Q2 2026.
- National Pension Service bought 137,186 PepsiCo shares in Q2 2026, an estimated $20.5M.
- PepsiCo made up 0.29% of National Pension Service's portfolio in Q2 2026, its #67 holding.
- National Pension Service first reported a position in PepsiCo in Q3 2014 and has held it in 48 quarters since.
- National Pension Service's PepsiCo position peaked at $502M in Q1 2026.
- 2,982 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.