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

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

Nuveen's PEP Position: Q1 2026 in Review

Nuveen reduced its PepsiCo (PEP) stake by 12% in Q1 2026, selling an estimated $107M and leaving 5,033,176 shares worth $782M. The position accounts for 0.21% of the portfolio, ranked #92.

Nuveen first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.98B in Q1 2023. 3,542 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Nuveen held 5,033,176 shares of PepsiCo worth $782M as of Q1 2026.
Nuveen sold 686,071 PepsiCo shares in Q1 2026, an estimated $107M.
PepsiCo made up 0.21% of Nuveen's portfolio in Q1 2026, its #92 holding.
Nuveen first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Nuveen's PepsiCo position peaked at $1.98B in Q1 2023.
3,542 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.