PBU - The Pension Fund of Early Childhood & Youth Educators’s PepsiCo PEP Stock Holding History

PBU - The Pension Fund of Early Childhood & Youth Educators’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	$12.1M	Sell	89,216 -91,009	-50%	-$13.6M	0.27%	101
2026 Q1	$28M	Buy	180,225 +22,773	+14%	+$3.55M	0.42%	66
2025 Q4	$22.6M	Buy	+157,452	New	+$23.1M	0.33%	67

Other funds holding PEP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators's PEP Position: Q2 2026 in Review

PBU - The Pension Fund of Early Childhood & Youth Educators reduced its PepsiCo (PEP) stake by 50% in Q2 2026, selling an estimated $13.6M and leaving 89,216 shares worth $12.1M. The position accounts for 0.27% of the portfolio, ranked #101.

PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $28M in Q1 2026. 2,839 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

PBU - The Pension Fund of Early Childhood & Youth Educators held 89,216 shares of PepsiCo worth $12.1M as of Q2 2026.
PBU - The Pension Fund of Early Childhood & Youth Educators sold 91,009 PepsiCo shares in Q2 2026, an estimated $13.6M.
PepsiCo made up 0.27% of PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio in Q2 2026, its #101 holding.
PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
PBU - The Pension Fund of Early Childhood & Youth Educators's PepsiCo position peaked at $28M in Q1 2026.
2,839 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.