Public Sector Pension Investment Board (PSP Investments)
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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
2017
Q3 		– Sell
-1,000,000
Closed -$115M – 1425
2017
Q2 		$115M Buy
+1,000,000
New +$115M 0.99% 16
2014
Q3 		– Sell
-300,000
Closed -$26.8M – 1260
2014
Q2 		$26.8M Sell
300,000
-800,000
-73% -$69.1M 0.16% 133
2014
Q1 		$91.8M Hold
1,100,000
– – 0.59% 32
2013
Q4 		$91.2M Buy
+1,100,000
New +$91.3M 0.57% 36

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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.