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Saudi Central Bank’s PepsiCo PEP Stock Holding History

Saudi Central Bank’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
Q2 		$13M Buy
95,674
+45,204
+90% +$6.76M 0.17% 88
2026
Q1 		$7.84M Buy
+50,470
New +$7.86M 0.17% 74
2025
Q2 		– Sell
-540
Closed -$81K – 412
2025
Q1 		$81K Buy
+540
New +$80.4K 0.43% 37

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Saudi Central Bank's PEP Position: Q2 2026 in Review

Saudi Central Bank increased its PepsiCo (PEP) stake by 90% in Q2 2026, buying an estimated $6.76M and bringing the position to 95,674 shares worth $13M. The position accounts for 0.17% of the portfolio, ranked #88.

Saudi Central Bank first reported a position in PEP in Q1 2025 and has held it in 3 quarters since. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Saudi Central Bank held 95,674 shares of PepsiCo worth $13M as of Q2 2026.
  • Saudi Central Bank bought 45,204 PepsiCo shares in Q2 2026, an estimated $6.76M.
  • PepsiCo made up 0.17% of Saudi Central Bank's portfolio in Q2 2026, its #88 holding.
  • Saudi Central Bank first reported a position in PepsiCo in Q1 2025 and has held it in 3 quarters since.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Saudi Central Bank's 13F filing for Q2 2026, filed 30 Jul 2026.