Prudential plc’s PepsiCo PEP Stock Holding History

Prudential plc’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	$5.62M	Buy	36,160 +10,133	+39%	+$1.58M	0.03%	261
2025 Q4	$3.74M	Hold	26,027	–	–	0.03%	319
2025 Q3	$3.66M	Sell	26,027 -2,386	-8%	-$341K	0.03%	322
2025 Q2	$3.75M	Buy	28,413 +25,118	+762%	+$3.38M	0.02%	316
2025 Q1	$494K	Sell	3,295 -11,113	-77%	-$1.65M	﹤0.01%	588
2024 Q4	$2.19M	Buy	14,408 +11,085	+334%	+$1.82M	0.01%	383
2024 Q3	$565K	Buy	+3,323	New	+$571K	﹤0.01%	621
2024 Q2	–	Sell	-13,129	Closed	-$2.3M	–	792
2024 Q1	$2.3M	Sell	13,129 -52,021	-80%	-$8.76M	0.02%	382
2023 Q4	$11.1M	Buy	65,150 +583	+0.9%	+$96.7K	0.11%	103
2023 Q3	$10.9M	Sell	64,567 -35,764	-36%	-$6.5M	0.12%	98
2023 Q2	$18.6M	Sell	100,331 -5,683	-5%	-$1.06M	0.22%	62
2023 Q1	$19.3M	Sell	106,014 -2,912	-3%	-$509K	0.23%	56
2022 Q4	$19.7M	Buy	108,926 +34,002	+45%	+$6.06M	0.25%	56
2022 Q3	$12.2M	Buy	74,924 +4,411	+6%	+$760K	0.19%	70
2022 Q2	$11.8M	Buy	70,513 +1,088	+2%	+$183K	0.21%	72
2022 Q1	$11.6M	Buy	69,425 +34,755	+100%	+$5.84M	0.17%	71
2021 Q4	$6.02M	Buy	34,670 +32,989	+1,962%	+$5.39M	0.08%	104
2021 Q3	$253K	Sell	1,681 -153,359	-99%	-$23.7M	﹤0.01%	426
2021 Q2	$23M	Sell	155,040 -396,677	-72%	-$57.8M	0.21%	74
2021 Q1	$78M	Sell	551,717 -8,909	-2%	-$1.22M	0.54%	45
2020 Q4	$83.1M	Sell	560,626 -158,175	-22%	-$22.5M	0.44%	51
2020 Q3	$99.6M	Sell	718,801 -27,199	-4%	-$3.7M	0.5%	45
2020 Q2	$98.7M	Sell	746,000 -153,160	-17%	-$20.2M	0.48%	54
2020 Q1	$108M	Sell	899,160 -394,919	-31%	-$53.4M	0.58%	42
2019 Q4	$177M	Sell	1,294,079 -2,094,733	-62%	-$285M	0.75%	43
2019 Q3	$464M	Buy	3,388,812 +156,984	+5%	+$20.9M	1.37%	11
2019 Q2	$424M	Buy	3,231,828 +400,114	+14%	+$51.3M	1.29%	15
2019 Q1	$347M	Buy	2,831,714 +913,606	+48%	+$104M	1.25%	14
2018 Q4	$212M	Buy	1,918,108 +76,401	+4%	+$8.61M	0.85%	26
2018 Q3	$206M	Buy	1,841,707 +392,265	+27%	+$44.4M	0.66%	40
2018 Q2	$158M	Buy	1,449,442 +67,804	+5%	+$7M	0.49%	65
2018 Q1	$151M	Buy	1,381,638 +136,972	+11%	+$15.6M	0.47%	65
2017 Q4	$149M	Buy	1,244,666 +23,319	+2%	+$2.66M	0.45%	71
2017 Q3	$136M	Buy	1,221,347 +52,854	+5%	+$6.11M	0.43%	73
2017 Q2	$135M	Sell	1,168,493 -120,100	-9%	-$13.8M	0.44%	73
2017 Q1	$144M	Sell	1,288,593 -59,644	-4%	-$6.4M	0.48%	68
2016 Q4	$141M	Buy	1,348,237 +113,641	+9%	+$11.9M	0.5%	65
2016 Q3	$134M	Sell	1,234,596 -30,762	-2%	-$3.31M	0.51%	61
2016 Q2	$134M	Sell	1,265,358 -5,586	-0.4%	-$576K	0.53%	61
2016 Q1	$130M	Sell	1,270,944 -106,981	-8%	-$10.6M	0.53%	58
2015 Q4	$138M	Sell	1,377,925 -16,400	-1%	-$1.64M	0.56%	56
2015 Q3	$131M	Buy	1,394,325 +110,070	+9%	+$10.5M	0.56%	52
2015 Q2	$120M	Buy	1,284,255 +493,485	+62%	+$47.2M	0.46%	66
2015 Q1	$75.6M	Sell	790,770 -16,985	-2%	-$1.64M	0.33%	88
2014 Q4	$76.4M	Buy	807,755 +69,716	+9%	+$6.68M	0.32%	95
2014 Q3	$68.7M	Buy	738,039 +17,700	+2%	+$1.62M	0.28%	96
2014 Q2	$64.4M	Sell	720,339 -4,100	-0.6%	-$354K	0.27%	105
2014 Q1	$60.5M	Buy	724,439 +15,700	+2%	+$1.27M	0.27%	103
2013 Q4	$58.8M	Buy	708,739 +77,394	+12%	+$6.43M	0.25%	113
2013 Q3	$50.2M	Buy	631,345 +315,900	+100%	+$26M	0.26%	116
2013 Q2	$25.8M	Buy	+315,445	New	+$25.8M	0.14%	142

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

Prudential plc's PEP Position: Q1 2026 in Review

Prudential plc increased its PepsiCo (PEP) stake by 39% in Q1 2026, buying an estimated $1.58M and bringing the position to 36,160 shares worth $5.62M. The position accounts for 0.03% of the portfolio, ranked #261.

Prudential plc first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $464M in Q3 2019. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Prudential plc held 36,160 shares of PepsiCo worth $5.62M as of Q1 2026.
Prudential plc bought 10,133 PepsiCo shares in Q1 2026, an estimated $1.58M.
PepsiCo made up 0.03% of Prudential plc's portfolio in Q1 2026, its #261 holding.
Prudential plc first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
Prudential plc's PepsiCo position peaked at $464M in Q3 2019.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.