Ninety One (UK)
PEP icon

Ninety One (UK)’s PepsiCo PEP Stock Holding History

Ninety One (UK)’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 		$10.1M Buy
74,579
+8,838
+13% +$1.32M 0.02% 176
2026
Q1 		$10.2M Sell
65,741
-12,096
-16% -$1.88M 0.02% 161
2025
Q4 		$11.2M Sell
77,837
-11,241
-13% -$1.65M 0.02% 167
2025
Q3 		$12.5M Sell
89,078
-8,822
-9% -$1.26M 0.03% 163
2025
Q2 		$12.9M Buy
97,900
+491
+0.5% +$66.1K 0.03% 153
2025
Q1 		$14.6M Buy
97,409
+7,166
+8% +$1.07M 0.04% 145
2024
Q4 		$13.7M Sell
90,243
-3,275
-4% -$537K 0.04% 153
2024
Q3 		$15.9M Sell
93,518
-3,206
-3% -$551K 0.04% 142
2024
Q2 		$16M Sell
96,724
-6,432
-6% -$1.11M 0.04% 142
2024
Q1 		$18.1M Sell
103,156
-157,342
-60% -$26.5M 0.05% 142
2023
Q4 		$44.2M Buy
260,498
+2,130
+0.8% +$353K 0.13% 95
2023
Q3 		$43.8M Sell
258,368
-115,671
-31% -$21M 0.14% 97
2023
Q2 		$69.3M Sell
374,039
-32,437
-8% -$6.05M 0.2% 81
2023
Q1 		$74.1M Buy
406,476
+2,483
+0.6% +$434K 0.23% 82
2022
Q4 		$73M Buy
403,993
+61,548
+18% +$11M 0.23% 83
2022
Q3 		$55.9M Sell
342,445
-3,330
-1% -$574K 0.18% 89
2022
Q2 		$57.6M Buy
345,775
+154,422
+81% +$26M 0.17% 97
2022
Q1 		$32M Sell
191,353
-67,061
-26% -$11.3M 0.08% 126
2021
Q4 		$44.9M Buy
258,414
+1,998
+0.8% +$326K 0.11% 121
2021
Q3 		$38.6M Sell
256,416
-99,069
-28% -$15.3M 0.1% 126
2021
Q2 		$52.7M Sell
355,485
-63,021
-15% -$9.18M 0.14% 123
2021
Q1 		$59.2M Sell
418,506
-392,646
-48% -$53.9M 0.17% 120
2020
Q4 		$120M Buy
811,152
+15,201
+2% +$2.16M 0.37% 73
2020
Q3 		$110M Sell
795,951
-51,129
-6% -$6.95M 0.4% 62
2020
Q2 		$112M Buy
847,080
+123,761
+17% +$16.3M 0.4% 63
2020
Q1 		$86.9M Buy
723,319
+5,808
+0.8% +$785K 0.37% 63
2019
Q4 		$98.1M Buy
717,511
+45,583
+7% +$6.2M 0.33% 78
2019
Q3 		$92.1M Sell
671,928
-2,809
-0.4% -$373K 0.36% 78
2019
Q2 		$88.5M Buy
674,737
+59,856
+10% +$7.67M 0.34% 82
2019
Q1 		$75.4M Sell
614,881
-1,112,533
-64% -$127M 0.3% 91
2018
Q4 		$191M Sell
1,727,414
-527,881
-23% -$59.5M 0.82% 35
2018
Q3 		$252M Buy
2,255,295
+238,628
+12% +$27M 0.94% 31
2018
Q2 		$220M Sell
2,016,667
-666,607
-25% -$68.9M 1.09% 24
2018
Q1 		$293M Sell
2,683,274
-288,319
-10% -$32.8M 1.57% 12
2017
Q4 		$356M Buy
2,971,593
+2,534
+0.1% +$289K 1.46% 14
2017
Q3 		$331M Sell
2,969,059
-37,264
-1% -$4.3M 1.45% 13
2017
Q2 		$347M Buy
3,006,323
+70,653
+2% +$8.1M 1.65% 11
2017
Q1 		$328M Sell
2,935,670
-324,710
-10% -$34.8M 1.62% 9
2016
Q4 		$341M Buy
3,260,380
+3,006
+0.1% +$315K 1.78% 6
2016
Q3 		$354M Buy
3,257,374
+76,418
+2% +$8.23M 1.73% 7
2016
Q2 		$337M Buy
3,180,956
+24,490
+0.8% +$2.53M 1.74% 5
2016
Q1 		$323M Sell
3,156,466
-31,211
-1% -$3.08M 1.75% 5
2015
Q4 		$319M Sell
3,187,677
-1,643
-0.1% -$164K 1.82% 6
2015
Q3 		$301M Buy
3,189,320
+33,031
+1% +$3.14M 1.89% 3
2015
Q2 		$295M Sell
3,156,289
-20,016
-0.6% -$1.91M 1.68% 4
2015
Q1 		$304M Buy
3,176,305
+349,901
+12% +$33.9M 1.78% 4
2014
Q4 		$267M Buy
2,826,404
+204,998
+8% +$19.7M 1.63% 5
2014
Q3 		$244M Buy
2,621,406
+1,739,444
+197% +$159M 1.44% 11
2014
Q2 		$78.8M Buy
881,962
+127,190
+17% +$11M 0.46% 83
2014
Q1 		$63M Buy
754,772
+486
+0.1% +$39.5K 0.42% 84
2013
Q4 		$62.6M Buy
754,286
+3,131
+0.4% +$260K 0.44% 84
2013
Q3 		$59.7M Hold
751,155
– – 0.44% 85
2013
Q2 		$61.4M Buy
+751,155
New +$61.3M 0.47% 79

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK)'s PEP Position: Q2 2026 in Review

Ninety One (UK) increased its PepsiCo (PEP) stake by 13% in Q2 2026, buying an estimated $1.32M and bringing the position to 74,579 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #176.

Ninety One (UK) first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $356M in Q4 2017. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ninety One (UK) held 74,579 shares of PepsiCo worth $10.1M as of Q2 2026.
  • Ninety One (UK) bought 8,838 PepsiCo shares in Q2 2026, an estimated $1.32M.
  • PepsiCo made up 0.02% of Ninety One (UK)'s portfolio in Q2 2026, its #176 holding.
  • Ninety One (UK) first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Ninety One (UK)'s PepsiCo position peaked at $356M in Q4 2017.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.