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North Dakota State Investment Board’s PepsiCo PEP Stock Holding History

North Dakota State Investment Board’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 		$5.52M Buy
40,747
+1,040
+3% +$156K 0.22% 66
2026
Q1 		$6.17M Sell
39,707
-7,290
-16% -$1.14M 0.27% 53
2025
Q4 		$6.75M Buy
+46,997
New +$6.91M 0.25% 59

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

North Dakota State Investment Board's PEP Position: Q2 2026 in Review

North Dakota State Investment Board increased its PepsiCo (PEP) stake by 2.6% in Q2 2026, buying an estimated $156K and bringing the position to 40,747 shares worth $5.52M. The position accounts for 0.22% of the portfolio, ranked #66.

North Dakota State Investment Board first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.75M in Q4 2025. 2,648 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • North Dakota State Investment Board held 40,747 shares of PepsiCo worth $5.52M as of Q2 2026.
  • North Dakota State Investment Board bought 1,040 PepsiCo shares in Q2 2026, an estimated $156K.
  • PepsiCo made up 0.22% of North Dakota State Investment Board's portfolio in Q2 2026, its #66 holding.
  • North Dakota State Investment Board first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's PepsiCo position peaked at $6.75M in Q4 2025.
  • 2,648 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.