T. Rowe Price Associates’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 | $599M | Sell |
3,854,239
-74,064
| -2% | -$11.5M | 0.07% | 225 |
|
|
2025
Q4 | $564M | Sell |
3,928,303
-98,102
| -2% | -$14.4M | 0.06% | 232 |
|
|
2025
Q3 | $565M | Buy |
4,026,405
+27
| +0% | +$3.86K | 0.06% | 247 |
|
|
2025
Q2 | $532M | Sell |
4,026,378
-148,670
| -4% | -$20M | 0.06% | 256 |
|
|
2025
Q1 | $626M | Sell |
4,175,048
-1,376,759
| -25% | -$205M | 0.08% | 239 |
|
|
2024
Q4 | $844M | Sell |
5,551,807
-4,028,510
| -42% | -$660M | 0.1% | 190 |
|
|
2024
Q3 | $1.63B | Buy |
9,580,317
+495,775
| +5% | +$85.2M | 0.19% | 103 |
|
|
2024
Q2 | $1.5B | Buy |
9,084,542
+1,197,010
| +15% | +$207M | 0.18% | 104 |
|
|
2024
Q1 | $1.38B | Sell |
7,887,532
-862,910
| -10% | -$145M | 0.17% | 128 |
|
|
2023
Q4 | $1.49B | Sell |
8,750,442
-1,205,100
| -12% | -$200M | 0.2% | 106 |
|
|
2023
Q3 | $1.69B | Sell |
9,955,542
-1,385,115
| -12% | -$252M | 0.25% | 86 |
|
|
2023
Q2 | $2.1B | Sell |
11,340,657
-839,670
| -7% | -$157M | 0.29% | 63 |
|
|
2023
Q1 | $2.22B | Buy |
12,180,327
+6,045,912
| +99% | +$1.06B | 0.33% | 59 |
|
|
2022
Q4 | $1.11B | Sell |
6,134,415
-24,502
| -0.4% | -$4.37M | 0.18% | 125 |
|
|
2022
Q3 | $1.01B | Sell |
6,158,917
-73,811
| -1% | -$12.7M | 0.16% | 125 |
|
|
2022
Q2 | $1.04B | Sell |
6,232,728
-440,683
| -7% | -$74.2M | 0.13% | 165 |
|
|
2022
Q1 | $1.12B | Sell |
6,673,411
-2,298,775
| -26% | -$386M | 0.11% | 186 |
|
|
2021
Q4 | $1.56B | Sell |
8,972,186
-1,004,994
| -10% | -$164M | 0.14% | 144 |
|
|
2021
Q3 | $1.5B | Sell |
9,977,180
-7,985
| -0.1% | -$1.24M | 0.14% | 145 |
|
|
2021
Q2 | $1.48B | Sell |
9,985,165
-370,896
| -4% | -$54M | 0.14% | 160 |
|
|
2021
Q1 | $1.46B | Buy |
10,356,061
+1,364,568
| +15% | +$187M | 0.15% | 155 |
|
|
2020
Q4 | $1.33B | Sell |
8,991,493
-1,231,219
| -12% | -$175M | 0.14% | 158 |
|
|
2020
Q3 | $1.42B | Buy |
10,222,712
+1,059,131
| +12% | +$144M | 0.16% | 132 |
|
|
2020
Q2 | $1.21B | Sell |
9,163,581
-633,682
| -6% | -$83.5M | 0.15% | 144 |
|
|
2020
Q1 | $1.18B | Buy |
9,797,263
+345,282
| +4% | +$46.7M | 0.19% | 117 |
|
|
2019
Q4 | $1.29B | Sell |
9,451,981
-646,352
| -6% | -$88M | 0.17% | 131 |
|
|
2019
Q3 | $1.38B | Sell |
10,098,333
-170,707
| -2% | -$22.7M | 0.2% | 117 |
|
|
2019
Q2 | $1.35B | Sell |
10,269,040
-1,707,413
| -14% | -$219M | 0.19% | 128 |
|
|
2019
Q1 | $1.47B | Buy |
11,976,453
+1,896,999
| +19% | +$216M | 0.22% | 108 |
|
|
2018
Q4 | $1.11B | Sell |
10,079,454
-1,665,387
| -14% | -$188M | 0.19% | 126 |
|
|
2018
Q3 | $1.31B | Sell |
11,744,841
-6,734,458
| -36% | -$763M | 0.19% | 121 |
|
|
2018
Q2 | $2.01B | Buy |
18,479,299
+2,265,230
| +14% | +$234M | 0.31% | 72 |
|
|
2018
Q1 | $1.77B | Buy |
16,214,069
+2,290,520
| +16% | +$260M | 0.28% | 80 |
|
|
2017
Q4 | $1.67B | Buy |
13,923,549
+325,383
| +2% | +$37.2M | 0.27% | 84 |
|
|
2017
Q3 | $1.52B | Sell |
13,598,166
-3,746,186
| -22% | -$433M | 0.26% | 91 |
|
|
2017
Q2 | $2B | Sell |
17,344,352
-1,100,005
| -6% | -$126M | 0.36% | 63 |
|
|
2017
Q1 | $2.06B | Sell |
18,444,357
-52,485
| -0.3% | -$5.63M | 0.39% | 58 |
|
|
2016
Q4 | $1.94B | Sell |
18,496,842
-3,145,960
| -15% | -$329M | 0.38% | 61 |
|
|
2016
Q3 | $2.35B | Buy |
21,642,802
+3,773,486
| +21% | +$407M | 0.47% | 45 |
|
|
2016
Q2 | $1.89B | Buy |
17,869,316
+3,063,246
| +21% | +$316M | 0.4% | 52 |
|
|
2016
Q1 | $1.52B | Sell |
14,806,070
-825,994
| -5% | -$81.6M | 0.32% | 72 |
|
|
2015
Q4 | $1.56B | Sell |
15,632,064
-1,316,942
| -8% | -$131M | 0.33% | 75 |
|
|
2015
Q3 | $1.6B | Sell |
16,949,006
-120,853
| -0.7% | -$11.5M | 0.36% | 66 |
|
|
2015
Q2 | $1.59B | Buy |
17,069,859
+50,408
| +0.3% | +$4.82M | 0.33% | 75 |
|
|
2015
Q1 | $1.63B | Sell |
17,019,451
-1,152,027
| -6% | -$111M | 0.34% | 69 |
|
|
2014
Q4 | $1.72B | Sell |
18,171,478
-4,624,712
| -20% | -$443M | 0.36% | 57 |
|
|
2014
Q3 | $2.12B | Sell |
22,796,190
-13,569,955
| -37% | -$1.24B | 0.46% | 52 |
|
|
2014
Q2 | $3.25B | Sell |
36,366,145
-3,268,798
| -8% | -$282M | 0.7% | 17 |
|
|
2014
Q1 | $3.31B | Buy |
39,634,943
+13,850,960
| +54% | +$1.12B | 0.74% | 16 |
|
|
2013
Q4 | $2.14B | Sell |
25,783,983
-2,317,645
| -8% | -$192M | 0.49% | 41 |
|
|
2013
Q3 | $2.23B | Sell |
28,101,628
-626,020
| -2% | -$51.4M | 0.56% | 30 |
|
|
2013
Q2 | $2.35B | Buy |
+28,727,648
| New | +$2.35B | 0.63% | 20 |
|
Other funds holding PEP
VCM
VPM
DAM
T. Rowe Price Associates's PEP Position: Q1 2026 in Review
T. Rowe Price Associates reduced its PepsiCo (PEP) stake by 1.9% in Q1 2026, selling an estimated $11.5M and leaving 3,854,239 shares worth $599M. The position accounts for 0.07% of the portfolio, ranked #225.
T. Rowe Price Associates first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.31B in Q1 2014. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- T. Rowe Price Associates held 3,854,239 shares of PepsiCo worth $599M as of Q1 2026.
- T. Rowe Price Associates sold 74,064 PepsiCo shares in Q1 2026, an estimated $11.5M.
- PepsiCo made up 0.07% of T. Rowe Price Associates's portfolio in Q1 2026, its #225 holding.
- T. Rowe Price Associates first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's PepsiCo position peaked at $3.31B in Q1 2014.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.