T. Rowe Price Investment Management’s PepsiCo PEP Stock Holding History

T. Rowe Price Investment Management’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	$4.31M	Buy	27,770 +5,701	+26%	+$888K	﹤0.01%	570
2025 Q4	$3.17M	Buy	22,069 +2,925	+15%	+$430K	﹤0.01%	599
2025 Q3	$2.69M	Sell	19,144 -1,100,758	-98%	-$157M	﹤0.01%	601
2025 Q2	$148M	Buy	1,119,902 +8,273	+0.7%	+$1.11M	0.09%	217
2025 Q1	$167M	Buy	+1,111,629	New	+$165M	0.11%	196
2024 Q1	–	Sell	-1,137	Closed	-$194K	–	651
2023 Q4	$194K	Sell	1,137 -4,487	-80%	-$744K	﹤0.01%	564
2023 Q3	$953K	Buy	5,624 +2,140	+61%	+$389K	﹤0.01%	561
2023 Q2	$646K	Buy	+3,484	New	+$650K	﹤0.01%	541

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Investment Management's PEP Position: Q1 2026 in Review

T. Rowe Price Investment Management increased its PepsiCo (PEP) stake by 26% in Q1 2026, buying an estimated $888K and bringing the position to 27,770 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #570.

T. Rowe Price Investment Management first reported a position in PEP in Q2 2023 and has held it in 8 quarters since. The position peaked at $167M in Q1 2025. 3,542 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

T. Rowe Price Investment Management held 27,770 shares of PepsiCo worth $4.31M as of Q1 2026.
T. Rowe Price Investment Management bought 5,701 PepsiCo shares in Q1 2026, an estimated $888K.
PepsiCo made up ﹤0.01% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #570 holding.
T. Rowe Price Investment Management first reported a position in PepsiCo in Q2 2023 and has held it in 8 quarters since.
T. Rowe Price Investment Management's PepsiCo position peaked at $167M in Q1 2025.
3,542 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.