Temasek Holdings
PEP icon

Temasek Holdings’s PepsiCo PEP Stock Holding History

Temasek Holdings’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
Q2 		$78.5M Hold
579,619
– – 0.21% 81
2026
Q1 		$90M Buy
579,619
+22,193
+4% +$3.46M 0.3% 63
2025
Q4 		$80M Hold
557,426
– – 0.25% 65
2025
Q3 		$78.3M Buy
557,426
+288,245
+107% +$41.2M 0.27% 56
2025
Q2 		$35.5M Buy
269,181
+86,550
+47% +$11.7M 0.14% 71
2025
Q1 		$27.4M Buy
+182,631
New +$27.2M 0.11% 71

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Temasek Holdings's PEP Position: Q2 2026 in Review

Temasek Holdings held its PepsiCo (PEP) position steady in Q2 2026 at 579,619 shares worth $78.5M. The position accounts for 0.21% of the portfolio, ranked #81.

Temasek Holdings first reported a position in PEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $90M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Temasek Holdings held 579,619 shares of PepsiCo worth $78.5M as of Q2 2026.
  • Temasek Holdings left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.21% of Temasek Holdings's portfolio in Q2 2026, its #81 holding.
  • Temasek Holdings first reported a position in PepsiCo in Q1 2025 and has held it in 6 quarters since.
  • Temasek Holdings's PepsiCo position peaked at $90M in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Temasek Holdings's 13F filing for Q2 2026, filed 7 Aug 2026.