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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
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 $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

Saudi Central Bank's PEP Position: Q1 2026 in Review

Saudi Central Bank opened a new position in PepsiCo (PEP) in Q1 2026: 50,470 shares worth $7.84M. The stake represents 0.17% of the portfolio and ranks #74 among its holdings. This is a return to the name: Saudi Central Bank previously reported a position in PEP as recently as Q1 2025.

Saudi Central Bank first reported a position in PEP in Q1 2025 and has held it in 2 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Saudi Central Bank held 50,470 shares of PepsiCo worth $7.84M as of Q1 2026.
  • PepsiCo was a new Saudi Central Bank position in Q1 2026.
  • PepsiCo made up 0.17% of Saudi Central Bank's portfolio in Q1 2026, its #74 holding.
  • Saudi Central Bank first reported a position in PepsiCo in Q1 2025 and has held it in 2 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Saudi Central Bank's 13F filing for Q1 2026, filed 15 May 2026.