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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $137B AUM 18.02% 1-Year Est. Return

OMERS Administration Corp's PEP Position: Q1 2026 in Review

OMERS Administration Corp increased its PepsiCo (PEP) stake by 16% in Q1 2026, buying an estimated $2.92M and bringing the position to 136,228 shares worth $21.2M. The position accounts for 0.14% of the portfolio, ranked #93.

OMERS Administration Corp first reported a position in PEP in Q4 2014 and has held it in 20 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

OMERS Administration Corp held 136,228 shares of PepsiCo worth $21.2M as of Q1 2026.
OMERS Administration Corp bought 18,729 PepsiCo shares in Q1 2026, an estimated $2.92M.
PepsiCo made up 0.14% of OMERS Administration Corp's portfolio in Q1 2026, its #93 holding.
OMERS Administration Corp first reported a position in PepsiCo in Q4 2014 and has held it in 20 quarters since.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.