New York Life Investment Management’s PepsiCo PEP Stock Holding History

New York Life Investment Management’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	$35.3M	Buy	227,031 +22,504	+11%	+$3.51M	0.3%	60
2025 Q4	$29.4M	Buy	204,527 +3,696	+2%	+$543K	0.25%	78
2025 Q3	$28.2M	Sell	200,831 -4,506	-2%	-$643K	0.25%	73
2025 Q2	$27.1M	Buy	205,337 +2,402	+1%	+$324K	0.25%	78
2025 Q1	$30.4M	Sell	202,935 -1,071	-0.5%	-$159K	0.31%	62
2024 Q4	$31M	Sell	204,006 -409	-0.2%	-$67K	0.3%	57
2024 Q3	$34.8M	Sell	204,415 -5,767	-3%	-$991K	0.34%	52
2024 Q2	$34.7M	Buy	210,182 +2,120	+1%	+$366K	0.35%	50
2024 Q1	$36.4M	Sell	208,062 -7,052	-3%	-$1.19M	0.36%	46
2023 Q4	$36.5M	Sell	215,114 -11,849	-5%	-$1.97M	0.37%	49
2023 Q3	$38.5M	Sell	226,963 -2,983	-1%	-$542K	0.42%	42
2023 Q2	$42.6M	Sell	229,946 -1,668	-0.7%	-$311K	0.44%	40
2023 Q1	$42.2M	Buy	231,614 +15,077	+7%	+$2.64M	0.47%	39
2022 Q4	$39.1M	Sell	216,537 -66	-0%	-$11.8K	0.45%	38
2022 Q3	$35.4M	Sell	216,603 -1,906	-0.9%	-$328K	0.43%	41
2022 Q2	$36.4M	Buy	+218,509	New	+$36.8M	0.42%	40

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

New York Life Investment Management's PEP Position: Q1 2026 in Review

New York Life Investment Management increased its PepsiCo (PEP) stake by 11% in Q1 2026, buying an estimated $3.51M and bringing the position to 227,031 shares worth $35.3M. The position accounts for 0.3% of the portfolio, ranked #60.

New York Life Investment Management first reported a position in PEP in Q2 2022 and has held it in 16 quarters since. The position peaked at $42.6M in Q2 2023. 3,542 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

New York Life Investment Management held 227,031 shares of PepsiCo worth $35.3M as of Q1 2026.
New York Life Investment Management bought 22,504 PepsiCo shares in Q1 2026, an estimated $3.51M.
PepsiCo made up 0.3% of New York Life Investment Management's portfolio in Q1 2026, its #60 holding.
New York Life Investment Management first reported a position in PepsiCo in Q2 2022 and has held it in 16 quarters since.
New York Life Investment Management's PepsiCo position peaked at $42.6M in Q2 2023.
3,542 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.