State Street’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 | $9.23B | Buy |
59,419,350
+26,735
| +0% | +$4.17M | 0.32% | 50 |
|
|
2025
Q4 | $8.61B | Sell |
59,392,615
-107,204
| -0.2% | -$15.8M | 0.29% | 57 |
|
|
2025
Q3 | $8.36B | Buy |
59,499,819
+1,079,970
| +2% | +$154M | 0.29% | 56 |
|
|
2025
Q2 | $7.71B | Buy |
58,419,849
+920,045
| +2% | +$124M | 0.29% | 60 |
|
|
2025
Q1 | $8.62B | Sell |
57,499,804
-255,281
| -0.4% | -$38M | 0.36% | 47 |
|
|
2024
Q4 | $8.86B | Buy |
57,755,085
+487,055
| +0.9% | +$79.8M | 0.35% | 42 |
|
|
2024
Q3 | $9.74B | Buy |
57,268,030
+2,775,679
| +5% | +$477M | 0.4% | 40 |
|
|
2024
Q2 | $8.99B | Buy |
54,492,351
+58,191
| +0.1% | +$10M | 0.39% | 41 |
|
|
2024
Q1 | $9.6B | Sell |
54,434,160
-4,554,642
| -8% | -$767M | 0.43% | 39 |
|
|
2023
Q4 | $10.1B | Buy |
58,988,802
+581,720
| +1% | +$96.5M | 0.49% | 32 |
|
|
2023
Q3 | $9.9B | Sell |
58,407,082
-648,756
| -1% | -$118M | 0.55% | 28 |
|
|
2023
Q2 | $10.9B | Buy |
59,055,838
+489,175
| +0.8% | +$91.3M | 0.57% | 24 |
|
|
2023
Q1 | $10.7B | Sell |
58,566,663
-1,071,220
| -2% | -$187M | 0.6% | 25 |
|
|
2022
Q4 | $10.8B | Buy |
59,637,883
+3,060
| +0% | +$546K | 0.64% | 25 |
|
|
2022
Q3 | $9.74B | Buy |
59,634,823
+423,426
| +0.7% | +$73M | 0.62% | 24 |
|
|
2022
Q2 | $9.87B | Sell |
59,211,397
-183,740
| -0.3% | -$30.9M | 0.59% | 26 |
|
|
2022
Q1 | $9.94B | Buy |
59,395,137
+490,575
| +0.8% | +$82.4M | 0.49% | 29 |
|
|
2021
Q4 | $10.3B | Buy |
58,904,562
+763,595
| +1% | +$125M | 0.49% | 34 |
|
|
2021
Q3 | $8.74B | Buy |
58,140,967
+25,392
| +0% | +$3.93M | 0.46% | 37 |
|
|
2021
Q2 | $8.61B | Buy |
58,115,575
+500,329
| +0.9% | +$72.9M | 0.45% | 37 |
|
|
2021
Q1 | $8.15B | Sell |
57,615,246
-3,439,825
| -6% | -$472M | 0.47% | 40 |
|
|
2020
Q4 | $9.12B | Sell |
61,055,071
-2,672,100
| -4% | -$380M | 0.56% | 29 |
|
|
2020
Q3 | $8.83B | Sell |
63,727,171
-1,229,760
| -2% | -$167M | 0.6% | 28 |
|
|
2020
Q2 | $8.59B | Sell |
64,956,931
-1,114,468
| -2% | -$147M | 0.62% | 26 |
|
|
2020
Q1 | $7.94B | Buy |
66,071,399
+291,943
| +0.4% | +$39.5M | 0.69% | 25 |
|
|
2019
Q4 | $9.05B | Sell |
65,779,456
-955,367
| -1% | -$130M | 0.62% | 29 |
|
|
2019
Q3 | $9.15B | Buy |
66,734,823
+890,014
| +1% | +$118M | 0.68% | 29 |
|
|
2019
Q2 | $8.63B | Buy |
65,844,809
+623,297
| +1% | +$79.9M | 0.64% | 30 |
|
|
2019
Q1 | $7.99B | Buy |
65,221,512
+1,640,676
| +3% | +$187M | 0.62% | 31 |
|
|
2018
Q4 | $7.08B | Buy |
63,580,836
+852,692
| +1% | +$96.1M | 0.64% | 29 |
|
|
2018
Q3 | $7.01B | Buy |
62,728,144
+2,661,004
| +4% | +$301M | 0.54% | 33 |
|
|
2018
Q2 | $6.54B | Buy |
60,067,140
+1,902,832
| +3% | +$197M | 0.55% | 34 |
|
|
2018
Q1 | $6.35B | Sell |
58,164,308
-5,055,020
| -8% | -$575M | 0.54% | 35 |
|
|
2017
Q4 | $7.58B | Buy |
63,219,328
+58,846
| +0.1% | +$6.72M | 0.61% | 32 |
|
|
2017
Q3 | $7.04B | Buy |
63,160,482
+1,420,463
| +2% | +$164M | 0.61% | 32 |
|
|
2017
Q2 | $7.13B | Sell |
61,740,019
-1,293,658
| -2% | -$148M | 0.63% | 30 |
|
|
2017
Q1 | $7.05B | Sell |
63,033,677
-617,802
| -1% | -$66.3M | 0.63% | 33 |
|
|
2016
Q4 | $6.66B | Buy |
63,651,479
+1,115,697
| +2% | +$117M | 0.63% | 32 |
|
|
2016
Q3 | $6.8B | Buy |
62,535,782
+5,870,507
| +10% | +$633M | 0.69% | 26 |
|
|
2016
Q2 | $6B | Sell |
56,665,275
-1,442,488
| -2% | -$149M | 0.64% | 28 |
|
|
2016
Q1 | $5.95B | Buy |
58,107,763
+860,005
| +2% | +$85M | 0.64% | 27 |
|
|
2015
Q4 | $5.72B | Buy |
57,247,758
+103,794
| +0.2% | +$10.4M | 0.63% | 31 |
|
|
2015
Q3 | $5.39B | Sell |
57,143,964
-563,623
| -1% | -$53.6M | 0.63% | 29 |
|
|
2015
Q2 | $5.39B | Sell |
57,707,587
-4,389,738
| -7% | -$419M | 0.58% | 32 |
|
|
2015
Q1 | $5.94B | Sell |
62,097,325
-3,668,164
| -6% | -$355M | 0.61% | 29 |
|
|
2014
Q4 | $6.22B | Buy |
65,765,489
+2,767,961
| +4% | +$265M | 0.62% | 31 |
|
|
2014
Q3 | $5.86B | Buy |
62,997,528
+1,137,725
| +2% | +$104M | 0.63% | 28 |
|
|
2014
Q2 | $5.53B | Buy |
61,859,803
+1,652,424
| +3% | +$143M | 0.6% | 29 |
|
|
2014
Q1 | $5.03B | Sell |
60,207,379
-5,437,491
| -8% | -$441M | 0.57% | 33 |
|
|
2013
Q4 | $5.44B | Buy |
65,644,870
+3,354,482
| +5% | +$279M | 0.61% | 32 |
|
|
2013
Q3 | $4.95B | Sell |
62,290,388
-899,516
| -1% | -$73.9M | 0.61% | 30 |
|
|
2013
Q2 | $5.17B | Buy |
+63,189,904
| New | +$5.16B | 0.67% | 28 |
|
Other funds holding PEP
VCM
VPM
DAM
State Street's PEP Position: Q1 2026 in Review
State Street increased its PepsiCo (PEP) stake by 0.05% in Q1 2026, buying an estimated $4.17M and bringing the position to 59,419,350 shares worth $9.23B. The position accounts for 0.32% of the portfolio, ranked #50.
State Street first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.9B in Q2 2023. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- State Street held 59,419,350 shares of PepsiCo worth $9.23B as of Q1 2026.
- State Street bought 26,735 PepsiCo shares in Q1 2026, an estimated $4.17M.
- PepsiCo made up 0.32% of State Street's portfolio in Q1 2026, its #50 holding.
- State Street first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- State Street's PepsiCo position peaked at $10.9B in Q2 2023.
- 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.