Royal London Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216M | Buy |
1,393,887
+24,672
| +2% | +$3.84M | 0.45% | 33 |
|
|
2025
Q4 | $197M | Buy |
1,369,215
+11,237
| +0.8% | +$1.65M | 0.41% | 41 |
|
|
2025
Q3 | $191M | Buy |
1,357,978
+142,108
| +12% | +$20.3M | 0.41% | 44 |
|
|
2025
Q2 | $161M | Buy |
1,215,870
+4,525
| +0.4% | +$610K | 0.37% | 49 |
|
|
2025
Q1 | $182M | Buy |
1,211,345
+71,510
| +6% | +$10.6M | 0.43% | 45 |
|
|
2024
Q4 | $173M | Buy |
1,139,835
+39,504
| +4% | +$6.47M | 0.42% | 46 |
|
|
2024
Q3 | $187M | Buy |
1,100,331
+9,129
| +0.8% | +$1.57M | 0.46% | 40 |
|
|
2024
Q2 | $180M | Sell |
1,091,202
-27,433
| -2% | -$4.73M | 0.46% | 45 |
|
|
2024
Q1 | $196M | Buy |
1,118,635
+45,186
| +4% | +$7.61M | 0.49% | 43 |
|
|
2023
Q4 | $182M | Buy |
1,073,449
+26,593
| +3% | +$4.41M | 0.52% | 38 |
|
|
2023
Q3 | $177M | Buy |
1,046,856
+53,249
| +5% | +$9.67M | 0.57% | 35 |
|
|
2023
Q2 | $184M | Buy |
993,607
+195,010
| +24% | +$36.4M | 0.6% | 33 |
|
|
2023
Q1 | $146M | Buy |
798,597
+94,210
| +13% | +$16.5M | 0.58% | 37 |
|
|
2022
Q4 | $127M | Buy |
704,387
+15,025
| +2% | +$2.68M | 0.57% | 35 |
|
|
2022
Q3 | $113M | Sell |
689,362
-30,994
| -4% | -$5.34M | 0.57% | 40 |
|
|
2022
Q2 | $120M | Sell |
720,356
-7,181
| -1% | -$1.21M | 0.55% | 40 |
|
|
2022
Q1 | $122M | Buy |
727,537
+22,782
| +3% | +$3.82M | 0.48% | 44 |
|
|
2021
Q4 | $122M | Sell |
704,755
-38,122
| -5% | -$6.23M | 0.46% | 47 |
|
|
2021
Q3 | $112M | Sell |
742,877
-706
| -0.1% | -$109K | 0.45% | 46 |
|
|
2021
Q2 | $110M | Sell |
743,583
-13,118
| -2% | -$1.91M | 0.45% | 45 |
|
|
2021
Q1 | $107M | Buy |
756,701
+12,155
| +2% | +$1.67M | 0.49% | 44 |
|
|
2020
Q4 | $110M | Sell |
744,546
-5,579
| -0.7% | -$793K | 0.58% | 33 |
|
|
2020
Q3 | $103M | Buy |
750,125
+24,387
| +3% | +$3.32M | 0.62% | 30 |
|
|
2020
Q2 | $95.2M | Sell |
725,738
-20,287
| -3% | -$2.67M | 0.66% | 28 |
|
|
2020
Q1 | $93.6M | Buy |
746,025
+8,824
| +1% | +$1.19M | 0.76% | 23 |
|
|
2019
Q4 | $101M | Buy |
737,201
+190,011
| +35% | +$25.9M | 0.7% | 25 |
|
|
2019
Q3 | $75M | Sell |
547,190
-9,471
| -2% | -$1.26M | 0.57% | 36 |
|
|
2019
Q2 | $73M | Sell |
556,661
-7,451
| -1% | -$955K | 0.69% | 34 |
|
|
2019
Q1 | $69.1M | Sell |
564,112
-45,052
| -7% | -$5.13M | 0.54% | 38 |
|
|
2018
Q4 | $67.2M | Buy |
609,164
+43,589
| +8% | +$4.91M | 0.59% | 32 |
|
|
2018
Q3 | $63.2M | Sell |
565,575
-26,346
| -4% | -$2.98M | 0.65% | 30 |
|
|
2018
Q2 | $64.5M | Buy |
+591,921
| New | +$61.1M | 0.65% | 29 |
|
|
2016
Q2 | $59.9M | Sell |
565,405
-35,881,305
| -98% | -$3.7B | 0.98% | 18 |
|
|
2016
Q1 | $356K | Buy |
36,446,710
+35,850,044
| +6,008% | +$3.54B | 0.51% | 36 |
|
|
2015
Q4 | $60.3M | Sell |
596,666
-3,063
| -0.5% | -$306K | 0.93% | 21 |
|
|
2015
Q3 | $56.6M | Buy |
+599,729
| New | +$57.1M | 0.91% | 20 |
|
|
2014
Q4 | $531K | Buy |
553,728
+106,002
| +24% | +$10.2M | 1% | 18 |
|
|
2014
Q3 | $41.7M | Buy |
447,726
+14,048
| +3% | +$1.28M | 1.05% | 20 |
|
|
2014
Q2 | $39.3M | Sell |
433,678
-3,721
| -0.9% | -$321K | 0.9% | 19 |
|
|
2014
Q1 | $38M | Buy |
437,399
+64,711
| +17% | +$5.25M | 0.88% | 20 |
|
|
2013
Q4 | $31.1M | Buy |
372,688
+8,278
| +2% | +$687K | 0.79% | 23 |
|
|
2013
Q3 | $30.1M | Buy |
364,410
+5,099
| +1% | +$419K | 0.81% | 20 |
|
|
2013
Q2 | $29.4M | Buy |
+359,311
| New | +$29.3M | 0.86% | 21 |
|
Other funds holding PEP
VCM
VPM
DAM
Royal London Asset Management's PEP Position: Q1 2026 in Review
Royal London Asset Management increased its PepsiCo (PEP) stake by 1.8% in Q1 2026, buying an estimated $3.84M and bringing the position to 1,393,887 shares worth $216M. The position accounts for 0.45% of the portfolio, ranked #33.
Royal London Asset Management first reported a position in PEP in Q2 2013 and has held it in 43 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Royal London Asset Management held 1,393,887 shares of PepsiCo worth $216M as of Q1 2026.
- Royal London Asset Management bought 24,672 PepsiCo shares in Q1 2026, an estimated $3.84M.
- PepsiCo made up 0.45% of Royal London Asset Management's portfolio in Q1 2026, its #33 holding.
- Royal London Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 43 quarters since.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.