Nisa Investment Advisors’s PepsiCo PEP Stock Holding History

Nisa Investment Advisors’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	$57.6M	Sell	370,682 -454,626	-55%	-$70.8M	0.21%	56
2025 Q4	$120M	Sell	825,308 -27,487	-3%	-$4.04M	0.39%	23
2025 Q3	$120M	Buy	852,795 +82,721	+11%	+$11.8M	0.46%	25
2025 Q2	$102M	Buy	770,074 +52,075	+7%	+$7.01M	0.46%	26
2025 Q1	$108M	Sell	717,999 -267,436	-27%	-$39.8M	0.54%	28
2024 Q4	$151M	Buy	985,435 +570,237	+137%	+$93.4M	0.59%	19
2024 Q3	$70.6M	Buy	415,198 +28,043	+7%	+$4.82M	0.42%	40
2024 Q2	$63.9M	Buy	387,155 +2,976	+0.8%	+$514K	0.4%	41
2024 Q1	$67.7M	Sell	384,179 -5,600	-1%	-$943K	0.44%	38
2023 Q4	$66.2M	Buy	389,779 +1,665	+0.4%	+$276K	0.47%	38
2023 Q3	$65.8M	Sell	388,114 -17,260	-4%	-$3.13M	0.5%	33
2023 Q2	$75.1M	Sell	405,374 -3,969	-1%	-$741K	0.55%	28
2023 Q1	$74.6M	Buy	409,343 +1,505	+0.4%	+$263K	0.58%	27
2022 Q4	$73.7M	Sell	407,838 -11,244	-3%	-$2.01M	0.58%	22
2022 Q3	$68.6M	Buy	419,082 +619	+0.1%	+$107K	0.58%	25
2022 Q2	$69.7M	Buy	418,463 +11,226	+3%	+$1.89M	0.61%	27
2022 Q1	$68.2M	Sell	407,237 -983	-0.2%	-$165K	0.48%	37
2021 Q4	$70.8M	Buy	408,220 +5,703	+1%	+$932K	0.53%	32
2021 Q3	$60.5K	Sell	402,517 -8,500	-2%	-$1.32M	0.37%	49
2021 Q2	$60.9K	Sell	411,017 -33,911	-8%	-$4.94M	0.38%	50
2021 Q1	$62.9K	Sell	444,928 -20,072	-4%	-$2.75M	0.4%	51
2020 Q4	$69M	Sell	465,000 -8,698	-2%	-$1.24M	0.44%	44
2020 Q3	$65.7M	Sell	473,698 -35,548	-7%	-$4.84M	0.53%	38
2020 Q2	$67.4M	Buy	509,246 +18,968	+4%	+$2.5M	0.62%	31
2020 Q1	$58.9M	Buy	490,278 +12,850	+3%	+$1.74M	0.66%	29
2019 Q4	$65.3M	Sell	477,428 -24,600	-5%	-$3.35M	0.56%	33
2019 Q3	$68.8M	Buy	502,028 +2,332	+0.5%	+$310K	0.61%	32
2019 Q2	$65.5M	Sell	499,696 -7,930	-2%	-$1.02M	0.62%	33
2019 Q1	$62.2M	Sell	507,626 -27,782	-5%	-$3.17M	0.61%	34
2018 Q4	$59.2M	Buy	535,408 +3,140	+0.6%	+$354K	0.66%	31
2018 Q3	$59.5M	Buy	532,268 +47,834	+10%	+$5.42M	0.54%	37
2018 Q2	$52.7M	Sell	484,434 -9,351	-2%	-$966K	0.54%	35
2018 Q1	$53.9M	Buy	493,785 +3,515	+0.7%	+$400K	0.56%	37
2017 Q4	$58.8M	Sell	490,270 -15,659	-3%	-$1.79M	0.61%	32
2017 Q3	$56.4M	Buy	505,929 +4,383	+0.9%	+$506K	0.63%	34
2017 Q2	$58M	Buy	501,546 +11,590	+2%	+$1.33M	0.68%	30
2017 Q1	$54.8M	Buy	489,956 +14,045	+3%	+$1.51M	0.65%	31
2016 Q4	$49.8M	Buy	475,911 +10,585	+2%	+$1.11M	0.6%	32
2016 Q3	$50.6M	Buy	465,326 +5,171	+1%	+$557K	0.66%	31
2016 Q2	$48.7M	Buy	460,155 +19,495	+4%	+$2.01M	0.66%	29
2016 Q1	$45.2M	Sell	440,660 -5,750	-1%	-$568K	0.65%	31
2015 Q4	$44.6M	Buy	446,410 +3,500	+0.8%	+$349K	0.64%	31
2015 Q3	$41.7M	Buy	442,910 +3,528	+0.8%	+$336K	0.64%	30
2015 Q2	$41M	Sell	439,382 -61,848	-12%	-$5.91M	0.58%	34
2015 Q1	$47.9M	Sell	501,230 -600	-0.1%	-$58.1K	0.66%	28
2014 Q4	$47.5M	Sell	501,830 -9,135	-2%	-$876K	0.65%	29
2014 Q3	$47.6M	Buy	510,965 +450	+0.1%	+$41.1K	0.67%	28
2014 Q2	$45.6M	Sell	510,515 -32,619	-6%	-$2.82M	0.63%	31
2014 Q1	$45.4M	Sell	543,134 -6,949	-1%	-$564K	0.64%	29
2013 Q4	$45.6M	Sell	550,083 -31,725	-5%	-$2.63M	0.65%	27
2013 Q3	$46.3M	Sell	581,808 -25,111	-4%	-$2.06M	0.71%	23
2013 Q2	$49.6M	Buy	+606,919	New	+$49.6M	0.77%	24

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $137B AUM 18.02% 1-Year Est. Return

Nisa Investment Advisors's PEP Position: Q1 2026 in Review

Nisa Investment Advisors reduced its PepsiCo (PEP) stake by 55% in Q1 2026, selling an estimated $70.8M and leaving 370,682 shares worth $57.6M. The position accounts for 0.21% of the portfolio, ranked #56.

Nisa Investment Advisors first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $151M in Q4 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Nisa Investment Advisors held 370,682 shares of PepsiCo worth $57.6M as of Q1 2026.
Nisa Investment Advisors sold 454,626 PepsiCo shares in Q1 2026, an estimated $70.8M.
PepsiCo made up 0.21% of Nisa Investment Advisors's portfolio in Q1 2026, its #56 holding.
Nisa Investment Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Nisa Investment Advisors's PepsiCo position peaked at $151M in Q4 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.