Russell Investments Group
PEP icon

Russell Investments Group’s PepsiCo PEP Stock Holding History

Russell Investments Group’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 		$306M Buy
1,969,776
+542,845
+38% +$84.6M 0.33% 40
2025
Q4 		$205M Sell
1,426,931
-154,939
-10% -$22.8M 0.22% 76
2025
Q3 		$222M Sell
1,581,870
-143,464
-8% -$20.5M 0.25% 60
2025
Q2 		$228M Buy
1,725,334
+105,923
+7% +$14.3M 0.29% 56
2025
Q1 		$243M Sell
1,619,411
-67,820
-4% -$10.1M 0.33% 45
2024
Q4 		$257M Buy
1,687,231
+358,092
+27% +$58.7M 0.35% 42
2024
Q3 		$226M Buy
1,329,139
+103,915
+8% +$17.9M 0.33% 50
2024
Q2 		$202M Sell
1,225,224
-158,500
-11% -$27.4M 0.33% 45
2024
Q1 		$242M Sell
1,383,724
-16,015
-1% -$2.7M 0.38% 38
2023
Q4 		$238M Sell
1,399,739
-64,673
-4% -$10.7M 0.42% 26
2023
Q3 		$248M Sell
1,464,412
-2,353
-0.2% -$427K 0.49% 24
2023
Q2 		$271M Sell
1,466,765
-169,273
-10% -$31.6M 0.52% 20
2023
Q1 		$298M Sell
1,636,038
-42,266
-3% -$7.39M 0.58% 15
2022
Q4 		$304M Buy
1,678,304
+18,744
+1% +$3.34M 0.63% 13
2022
Q3 		$272M Sell
1,659,560
-105,590
-6% -$18.2M 0.6% 15
2022
Q2 		$294M Buy
1,765,150
+111,392
+7% +$18.8M 0.6% 15
2022
Q1 		$277M Buy
1,653,758
+2,505
+0.2% +$421K 0.48% 22
2021
Q4 		$286M Buy
1,651,253
+15,242
+0.9% +$2.49M 0.46% 23
2021
Q3 		$247M Buy
1,636,011
+3,727
+0.2% +$577K 0.42% 30
2021
Q2 		$242M Sell
1,632,284
-96,139
-6% -$14M 0.4% 25
2021
Q1 		$245M Buy
1,728,423
+139,508
+9% +$19.1M 0.43% 24
2020
Q4 		$235M Sell
1,588,915
-78,126
-5% -$11.1M 0.46% 22
2020
Q3 		$230M Sell
1,667,041
-112,105
-6% -$15.2M 0.49% 22
2020
Q2 		$234M Sell
1,779,146
-244,944
-12% -$32.3M 0.52% 22
2020
Q1 		$248M Sell
2,024,090
-273,158
-12% -$36.9M 0.64% 17
2019
Q4 		$314M Sell
2,297,248
-215,679
-9% -$29.4M 0.59% 21
2019
Q3 		$343M Sell
2,512,927
-61,865
-2% -$8.22M 0.67% 16
2019
Q2 		$338M Sell
2,574,792
-193,328
-7% -$24.8M 0.63% 18
2019
Q1 		$338M Sell
2,768,120
-217,890
-7% -$24.8M 0.63% 18
2018
Q4 		$330M Sell
2,986,010
-120,942
-4% -$13.6M 0.74% 14
2018
Q3 		$346M Sell
3,106,952
-293,342
-9% -$33.2M 0.66% 16
2018
Q2 		$370M Sell
3,400,294
-1,015,639
-23% -$105M 0.77% 11
2018
Q1 		$481M Sell
4,415,933
-130,209
-3% -$14.8M 0.81% 14
2017
Q4 		$542M Buy
4,546,142
+142,051
+3% +$16.2M 0.91% 7
2017
Q3 		$491M Buy
4,404,091
+216,233
+5% +$25M 0.84% 8
2017
Q2 		$484M Buy
4,187,858
+306,065
+8% +$35.1M 0.86% 8
2017
Q1 		$434M Buy
3,881,793
+495,542
+15% +$53.2M 0.8% 13
2016
Q4 		$355M Buy
+3,386,251
New +$355M 0.69% 13

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $137B AUM 18.02% 1-Year Est. Return

Russell Investments Group's PEP Position: Q1 2026 in Review

Russell Investments Group increased its PepsiCo (PEP) stake by 38% in Q1 2026, buying an estimated $84.6M and bringing the position to 1,969,776 shares worth $306M. The position accounts for 0.33% of the portfolio, ranked #40.

Russell Investments Group first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. The position peaked at $542M in Q4 2017. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Russell Investments Group held 1,969,776 shares of PepsiCo worth $306M as of Q1 2026.
  • Russell Investments Group bought 542,845 PepsiCo shares in Q1 2026, an estimated $84.6M.
  • PepsiCo made up 0.33% of Russell Investments Group's portfolio in Q1 2026, its #40 holding.
  • Russell Investments Group first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's PepsiCo position peaked at $542M in Q4 2017.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.