South Dakota Investment Council’s PepsiCo PEP Stock Holding History

South Dakota Investment Council’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	$11.5M	Sell	73,881 -953	-1%	-$149K	0.22%	96
2025 Q4	$10.7M	Sell	74,834 -2,100	-3%	-$309K	0.2%	100
2025 Q3	$10.8M	Sell	76,934 -1,800	-2%	-$257K	0.21%	102
2025 Q2	$10.4M	Buy	78,734 +27,188	+53%	+$3.66M	0.2%	107
2025 Q1	$7.73M	Buy	51,546 +15,367	+42%	+$2.29M	0.16%	136
2024 Q4	$5.5M	Hold	36,179	–	–	0.11%	165
2024 Q3	$6.15M	Hold	36,179	–	–	0.12%	161
2024 Q2	$5.97M	Sell	36,179 -39	-0.1%	-$6.73K	0.12%	161
2024 Q1	$6.34M	Buy	36,218 +900	+3%	+$152K	0.13%	156
2023 Q4	$6M	Sell	35,318 -700	-2%	-$116K	0.13%	164
2023 Q3	$6.1M	Sell	36,018 -2,150	-6%	-$390K	0.14%	156
2023 Q2	$7.07M	Sell	38,168 -2,200	-5%	-$411K	0.15%	152
2023 Q1	$7.36M	Hold	40,368	–	–	0.16%	140
2022 Q4	$7.29M	Sell	40,368 -9,920	-20%	-$1.77M	0.16%	129
2022 Q3	$8.21M	Hold	50,288	–	–	0.2%	104
2022 Q2	$8.38M	Sell	50,288 -659	-1%	-$111K	0.19%	112
2022 Q1	$8.53M	Sell	50,947 -21,464	-30%	-$3.6M	0.17%	127
2021 Q4	$12.6M	Sell	72,411 -3,800	-5%	-$621K	0.21%	105
2021 Q3	$11.5M	Hold	76,211	–	–	0.21%	107
2021 Q2	$11.3M	Sell	76,211 -8,140	-10%	-$1.19M	0.2%	106
2021 Q1	$11.9M	Buy	84,351 +3,961	+5%	+$544K	0.2%	110
2020 Q4	$11.9M	Sell	80,390 -36,970	-32%	-$5.25M	0.22%	103
2020 Q3	$16.3M	Sell	117,360 -940	-0.8%	-$128K	0.36%	58
2020 Q2	$15.6M	Sell	118,300 -580	-0.5%	-$76.5K	0.36%	60
2020 Q1	$14.3M	Sell	118,880 -343	-0.3%	-$46.4K	0.39%	51
2019 Q4	$16.3M	Sell	119,223 -44,170	-27%	-$6.01M	0.34%	67
2019 Q3	$22.4M	Sell	163,393 -860	-0.5%	-$114K	0.44%	54
2019 Q2	$21.5M	Sell	164,253 -44,110	-21%	-$5.65M	0.45%	56
2019 Q1	$25.5M	Buy	208,363 +4,200	+2%	+$479K	0.54%	53
2018 Q4	$22.6M	Buy	204,163 +12,500	+7%	+$1.41M	0.57%	50
2018 Q3	$21.4M	Sell	191,663 -14,300	-7%	-$1.62M	0.47%	63
2018 Q2	$22.4M	Buy	205,963 +2,900	+1%	+$300K	0.49%	62
2018 Q1	$22.2M	Sell	203,063 -4,831	-2%	-$549K	0.51%	63
2017 Q4	$24.9M	Sell	207,894 -82,780	-28%	-$9.45M	0.55%	59
2017 Q3	$32.4M	Sell	290,674 -39,230	-12%	-$4.53M	0.66%	47
2017 Q2	$38.1M	Sell	329,904 -30,670	-9%	-$3.52M	0.8%	41
2017 Q1	$40.3M	Sell	360,574 -190	-0.1%	-$20.4K	0.82%	36
2016 Q4	$37.7M	Sell	360,764 -33,095	-8%	-$3.47M	0.8%	40
2016 Q3	$42.8M	Sell	393,859 -34,020	-8%	-$3.67M	0.89%	33
2016 Q2	$45.3M	Sell	427,879 -22,000	-5%	-$2.27M	1%	25
2016 Q1	$46.1M	Sell	449,879 -52,650	-10%	-$5.2M	1.01%	24
2015 Q4	$50.2M	Sell	502,529 -76,047	-13%	-$7.59M	1.1%	23
2015 Q3	$54.6M	Sell	578,576 -157,158	-21%	-$15M	1.25%	17
2015 Q2	$68.7M	Sell	735,734 -82,560	-10%	-$7.89M	1.38%	15
2015 Q1	$78.2M	Sell	818,294 -11,100	-1%	-$1.07M	1.5%	13
2014 Q4	$78.4M	Sell	829,394 -17,250	-2%	-$1.65M	1.54%	13
2014 Q3	$78.8M	Buy	+846,644	New	+$77.3M	1.6%	12

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

South Dakota Investment Council's PEP Position: Q1 2026 in Review

South Dakota Investment Council reduced its PepsiCo (PEP) stake by 1.3% in Q1 2026, selling an estimated $149K and leaving 73,881 shares worth $11.5M. The position accounts for 0.22% of the portfolio, ranked #96.

South Dakota Investment Council first reported a position in PEP in Q3 2014 and has held it in 47 quarters since. The position peaked at $78.8M in Q3 2014. 3,538 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

South Dakota Investment Council held 73,881 shares of PepsiCo worth $11.5M as of Q1 2026.
South Dakota Investment Council sold 953 PepsiCo shares in Q1 2026, an estimated $149K.
PepsiCo made up 0.22% of South Dakota Investment Council's portfolio in Q1 2026, its #96 holding.
South Dakota Investment Council first reported a position in PepsiCo in Q3 2014 and has held it in 47 quarters since.
South Dakota Investment Council's PepsiCo position peaked at $78.8M in Q3 2014.
3,538 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.