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OMERS Administration Corp’s PepsiCo PEP Stock Holding History

OMERS Administration Corp’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 		$36.5M Buy
269,471
+133,243
+98% +$19.9M 0.22% 84
2026
Q1 		$21.2M Buy
136,228
+18,729
+16% +$2.92M 0.14% 93
2025
Q4 		$16.9M Sell
117,499
-1,200
-1% -$176K 0.12% 82
2025
Q3 		$16.7M Sell
118,699
-519
-0.4% -$74.1K 0.12% 74
2025
Q2 		$15.7M Sell
119,218
-2,100
-2% -$283K 0.12% 76
2025
Q1 		$18.2M Sell
121,318
-3,479
-3% -$518K 0.16% 66
2024
Q4 		$19M Buy
124,797
+13,461
+12% +$2.21M 0.17% 64
2024
Q3 		$18.9M Hold
111,336
– – 0.17% 68
2024
Q2 		$18.4M Buy
111,336
+58,936
+112% +$10.2M 0.18% 69
2024
Q1 		$9.17M Hold
52,400
– – 0.1% 84
2023
Q4 		$8.9M Buy
+52,400
New +$8.69M 0.11% 82
2020
Q1 		– Sell
-111,800
Closed -$15.3M – 330
2019
Q4 		$15.3M Sell
111,800
-3,500
-3% -$476K 0.18% 59
2019
Q3 		$15.8M Buy
115,300
+22,300
+24% +$2.96M 0.16% 57
2019
Q2 		$12.4M Buy
+93,000
New +$11.9M 0.13% 60
2018
Q3 		– Sell
-88,736
Closed -$9.66M – 429
2018
Q2 		$9.66M Buy
88,736
+11,200
+14% +$1.16M 0.09% 69
2018
Q1 		$8.46M Buy
77,536
+2,800
+4% +$318K 0.08% 79
2017
Q4 		$8.96M Buy
74,736
+41,300
+124% +$4.72M 0.09% 76
2017
Q3 		$3.73M Buy
33,436
+14,100
+73% +$1.63M 0.04% 185
2017
Q2 		$2.23M Buy
+19,336
New +$2.22M 0.03% 165
2015
Q4 		– Sell
-2,800
Closed -$264K – 524
2015
Q3 		$264K Buy
+2,800
New +$266K 0.01% 371
2015
Q1 		– Sell
-25,900
Closed -$2.45M – 459
2014
Q4 		$2.45M Buy
+25,900
New +$2.48M 0.07% 154

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMERS Administration Corp's PEP Position: Q2 2026 in Review

OMERS Administration Corp increased its PepsiCo (PEP) stake by 98% in Q2 2026, buying an estimated $19.9M and bringing the position to 269,471 shares worth $36.5M. The position accounts for 0.22% of the portfolio, ranked #84.

OMERS Administration Corp first reported a position in PEP in Q4 2014 and has held it in 21 quarters since. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • OMERS Administration Corp held 269,471 shares of PepsiCo worth $36.5M as of Q2 2026.
  • OMERS Administration Corp bought 133,243 PepsiCo shares in Q2 2026, an estimated $19.9M.
  • PepsiCo made up 0.22% of OMERS Administration Corp's portfolio in Q2 2026, its #84 holding.
  • OMERS Administration Corp first reported a position in PepsiCo in Q4 2014 and has held it in 21 quarters since.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.