Nuveen’s PepsiCo PEP Stock Holding History

Nuveen’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
2020 Q2	–	Sell	-32,700	Closed	-$4K	–	3344
2020 Q1	$4K	Hold	32,700	–	–	﹤0.01%	3167
2019 Q4	$4K	Buy	+32,700	New	+$4.45M	﹤0.01%	3212

Other funds holding PEP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen's PEP Position: Q2 2026 in Review

Nuveen reduced its PepsiCo (PEP) stake by 13% in Q2 2026, selling an estimated $96.8M and leaving 4,385,530 shares worth $594M. The position accounts for 0.14% of the portfolio, ranked #119.

Nuveen first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.98B in Q1 2023. 3,419 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Nuveen held 4,385,530 shares of PepsiCo worth $594M as of Q2 2026.
Nuveen sold 647,646 PepsiCo shares in Q2 2026, an estimated $96.8M.
PepsiCo made up 0.14% of Nuveen's portfolio in Q2 2026, its #119 holding.
Nuveen first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Nuveen's PepsiCo position peaked at $1.98B in Q1 2023.
3,419 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.