Public Sector Pension Investment Board (PSP Investments)’s PepsiCo PEP Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	$34.1M	Sell	219,808 -610,378	-74%	-$95.1M	0.11%	125
2025 Q4	$119M	Buy	830,186 +432,761	+109%	+$63.6M	0.4%	43
2025 Q3	$55.8M	Buy	397,425 +284,447	+252%	+$40.6M	0.2%	73
2025 Q2	$14.9M	Sell	112,978 -82,466	-42%	-$11.1M	0.06%	236
2025 Q1	$29.3M	Buy	195,444 +14,807	+8%	+$2.2M	0.13%	110
2024 Q4	$27.5M	Buy	180,637 +111,601	+162%	+$18.3M	0.12%	130
2024 Q3	$11.7M	Buy	69,036 +16,200	+31%	+$2.78M	0.06%	183
2024 Q2	$8.71M	Buy	52,836 +22,339	+73%	+$3.86M	0.05%	218
2024 Q1	$5.34M	Sell	30,497 -639,780	-95%	-$108M	0.04%	355
2023 Q4	$114M	Buy	670,277 +522,821	+355%	+$86.7M	0.85%	21
2023 Q3	$25M	Buy	147,456 +15,534	+12%	+$2.82M	0.18%	91
2023 Q2	$24.4M	Sell	131,922 -19,605	-13%	-$3.66M	0.17%	103
2023 Q1	$27.6M	Sell	151,527 -19,996	-12%	-$3.5M	0.2%	93
2022 Q4	$31M	Buy	171,523 +23,588	+16%	+$4.21M	0.24%	77
2022 Q3	$24.2M	Buy	147,935 +14,937	+11%	+$2.57M	0.2%	97
2022 Q2	$22.2M	Sell	132,998 -185,115	-58%	-$31.2M	0.19%	93
2022 Q1	$53.2M	Sell	318,113 -36,600	-10%	-$6.14M	0.32%	67
2021 Q4	$61.6M	Sell	354,713 -2,400	-0.7%	-$392K	0.33%	62
2021 Q3	$53.7M	Buy	357,113 +16,530	+5%	+$2.56M	0.31%	68
2021 Q2	$50.5M	Buy	340,583 +210,120	+161%	+$30.6M	0.3%	66
2021 Q1	$18.5M	Buy	130,463 +21,940	+20%	+$3.01M	0.12%	156
2020 Q4	$16.1M	Sell	108,523 -58,830	-35%	-$8.36M	0.12%	161
2020 Q3	$23.2M	Buy	167,353 +33,540	+25%	+$4.56M	0.19%	113
2020 Q2	$17.7M	Sell	133,813 -45,600	-25%	-$6.01M	0.16%	133
2020 Q1	$21.5M	Sell	179,413 -173,040	-49%	-$23.4M	0.25%	95
2019 Q4	$48.2M	Sell	352,453 -29,380	-8%	-$4M	0.3%	72
2019 Q3	$52.3M	Buy	381,833 +191,317	+100%	+$25.4M	0.35%	60
2019 Q2	$25M	Buy	190,516 +65,800	+53%	+$8.44M	0.2%	95
2019 Q1	$15.3M	Sell	124,716 -180,918	-59%	-$20.6M	0.14%	143
2018 Q4	$33.8M	Buy	305,634 +239,218	+360%	+$27M	0.29%	78
2018 Q3	$7.42M	Sell	66,416 -13,000	-16%	-$1.47M	0.05%	292
2018 Q2	$8.65M	Sell	79,416 -82,200	-51%	-$8.49M	0.06%	240
2018 Q1	$17.6M	Sell	161,616 -6,900	-4%	-$785K	0.12%	147
2017 Q4	$20.2M	Sell	168,516 -10,000	-6%	-$1.14M	0.13%	151
2017 Q3	$19.9M	Buy	178,516 +15,536	+10%	+$1.79M	0.09%	157
2017 Q2	$18.8M	Sell	162,980 -162,000	-50%	-$18.6M	0.16%	118
2017 Q1	$36.4M	Buy	324,980 +8,000	+3%	+$858K	0.33%	58
2016 Q4	$33.2M	Sell	316,980 -5,800	-2%	-$607K	0.32%	63
2016 Q3	$35.1M	Buy	322,780 +49,000	+18%	+$5.28M	0.37%	55
2016 Q2	$29M	Buy	273,780 +39,800	+17%	+$4.11M	0.32%	62
2016 Q1	$24M	Sell	233,980 -138,100	-37%	-$13.6M	0.27%	79
2015 Q4	$37.2M	Sell	372,080 -14,700	-4%	-$1.47M	0.3%	71
2015 Q3	$36.5M	Sell	386,780 -121,100	-24%	-$11.5M	0.33%	65
2015 Q2	$47.4M	Sell	507,880 -6,500	-1%	-$621K	0.34%	59
2015 Q1	$49.2M	Buy	514,380 +7,688	+2%	+$744K	0.36%	55
2014 Q4	$47.9M	Sell	506,692 -48,600	-9%	-$4.66M	0.31%	72
2014 Q3	$51.7M	Sell	555,292 -15,500	-3%	-$1.42M	0.34%	73
2014 Q2	$51M	Buy	570,792 +13,376	+2%	+$1.16M	0.31%	74
2014 Q1	$46.5M	Sell	557,416 -12,900	-2%	-$1.05M	0.3%	75
2013 Q4	$47.3M	Buy	570,316 +56,300	+11%	+$4.68M	0.29%	76
2013 Q3	$40.9M	Sell	514,016 -18,000	-3%	-$1.48M	0.25%	84
2013 Q2	$43.5M	Buy	+532,016	New	+$43.4M	0.34%	65

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 $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Public Sector Pension Investment Board (PSP Investments)'s PEP Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its PepsiCo (PEP) stake by 74% in Q1 2026, selling an estimated $95.1M and leaving 219,808 shares worth $34.1M. The position accounts for 0.11% of the portfolio, ranked #125.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $119M in Q4 2025. 3,547 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) held 219,808 shares of PepsiCo worth $34.1M as of Q1 2026.
Public Sector Pension Investment Board (PSP Investments) sold 610,378 PepsiCo shares in Q1 2026, an estimated $95.1M.
PepsiCo made up 0.11% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #125 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Public Sector Pension Investment Board (PSP Investments)'s PepsiCo position peaked at $119M in Q4 2025.
3,547 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.