Northwestern Mutual Investment Management Company’s PepsiCo PEP Stock Holding History

Northwestern Mutual Investment Management Company’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	$6.79M	Buy	43,730 +40	+0.1%	+$6.23K	0.1%	56
2025 Q4	$6.27M	Buy	43,690 +56	+0.1%	+$8.23K	0.07%	65
2025 Q3	$6.13M	Sell	43,634 -105	-0.2%	-$15K	0.09%	58
2025 Q2	$5.78M	Buy	43,739 +119	+0.3%	+$16K	0.09%	61
2025 Q1	$6.54M	Buy	43,620 +58	+0.1%	+$8.63K	0.1%	46
2024 Q4	$6.62M	Buy	43,562 +28	+0.1%	+$4.59K	0.15%	41
2024 Q3	$7.4M	Sell	43,534 -217	-0.5%	-$37.3K	0.17%	40
2024 Q2	$7.22M	Buy	43,751 +138	+0.3%	+$23.8K	0.19%	40
2024 Q1	$7.63M	Buy	43,613 +95	+0.2%	+$16K	0.2%	36
2023 Q4	$7.39M	Buy	43,518 +68	+0.2%	+$11.3K	0.19%	36
2023 Q3	$7.36M	Sell	43,450 -7	-0%	-$1.27K	0.2%	33
2023 Q2	$8.05M	Buy	43,457 +164	+0.4%	+$30.6K	0.21%	31
2023 Q1	$7.89M	Buy	43,293 +112	+0.3%	+$19.6K	0.2%	31
2022 Q4	$7.8M	Sell	43,181 -8,078	-16%	-$1.44M	0.2%	31
2022 Q3	$8.37M	Sell	51,259 -8,649	-14%	-$1.49M	0.21%	30
2022 Q2	$9.98M	Buy	59,908 +483	+0.8%	+$81.3K	0.23%	33
2022 Q1	$9.95M	Sell	59,425 -8,377	-12%	-$1.41M	0.22%	43
2021 Q4	$11.8M	Sell	67,802 -1,534	-2%	-$251K	0.23%	40
2021 Q3	$10.4M	Buy	69,336 +6,594	+11%	+$1.02M	0.21%	45
2021 Q2	$9.3M	Buy	62,742 +199	+0.3%	+$29K	0.16%	50
2021 Q1	$8.85M	Sell	62,543 -13,297	-18%	-$1.82M	0.15%	48
2020 Q4	$11.2M	Sell	75,840 -383	-0.5%	-$54.4K	0.15%	43
2020 Q3	$10.1M	Hold	76,223	–	–	0.14%	44
2020 Q2	$10.1M	Sell	76,223 -62,680	-45%	-$8.26M	0.14%	43
2020 Q1	$16.7M	Buy	138,903 +84,736	+156%	+$11.5M	0.25%	36
2019 Q4	$7.4M	Buy	54,167 +923	+2%	+$126K	0.13%	62
2019 Q3	$7.3M	Buy	53,244 +72	+0.1%	+$9.56K	0.16%	63
2019 Q2	$6.97M	Sell	53,172 -160,278	-75%	-$20.5M	0.16%	63
2019 Q1	$26.2M	Buy	213,450 +612	+0.3%	+$69.7K	0.48%	49
2018 Q4	$23.5M	Sell	212,838 -34,656	-14%	-$3.91M	0.39%	50
2018 Q3	$27.7M	Sell	247,494 -24,017	-9%	-$2.72M	0.42%	53
2018 Q2	$29.6M	Buy	271,511 +12,650	+5%	+$1.31M	0.44%	44
2018 Q1	$28.3M	Sell	258,861 -62,367	-19%	-$7.09M	0.47%	41
2017 Q4	$38.5M	Buy	321,228 +959	+0.3%	+$110K	0.64%	33
2017 Q3	$35.7M	Sell	320,269 -7,534	-2%	-$870K	0.59%	37
2017 Q2	$37.9M	Buy	327,803 +39,302	+14%	+$4.51M	0.64%	33
2017 Q1	$32.3M	Buy	288,501 +123,816	+75%	+$13.3M	0.57%	34
2016 Q4	$17.2M	Buy	164,685 +22,306	+16%	+$2.34M	0.34%	36
2016 Q3	$15.5M	Sell	142,379 -826,408	-85%	-$89.1M	0.33%	34
2016 Q2	$103M	Sell	968,787 -150,878	-13%	-$15.6M	2.19%	4
2016 Q1	$115M	Buy	1,119,665 +70,806	+7%	+$7M	2.48%	5
2015 Q4	$105M	Sell	1,048,859 -2,557	-0.2%	-$255K	2.21%	5
2015 Q3	$99.1M	Buy	1,051,416 +17,790	+2%	+$1.69M	2.1%	5
2015 Q2	$96.5M	Buy	1,033,626 +191,057	+23%	+$18.3M	1.94%	5
2015 Q1	$80.6M	Buy	+842,569	New	+$81.5M	1.64%	5

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

Northwestern Mutual Investment Management Company's PEP Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company increased its PepsiCo (PEP) stake by 0.09% in Q1 2026, buying an estimated $6.23K and bringing the position to 43,730 shares worth $6.79M. The position accounts for 0.1% of the portfolio, ranked #56.

Northwestern Mutual Investment Management Company first reported a position in PEP in Q1 2015 and has held it in 45 quarters since. The position peaked at $115M in Q1 2016. 3,545 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Northwestern Mutual Investment Management Company held 43,730 shares of PepsiCo worth $6.79M as of Q1 2026.
Northwestern Mutual Investment Management Company bought 40 PepsiCo shares in Q1 2026, an estimated $6.23K.
PepsiCo made up 0.1% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #56 holding.
Northwestern Mutual Investment Management Company first reported a position in PepsiCo in Q1 2015 and has held it in 45 quarters since.
Northwestern Mutual Investment Management Company's PepsiCo position peaked at $115M in Q1 2016.
3,545 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.