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
Q3 		$73.4M Hold
579,619
– – 0.2% 82
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% 70

Other funds holding PEP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Temasek Holdings's PEP Position: Q3 2026 in Review

Temasek Holdings held its PepsiCo (PEP) position steady in Q3 2026 at 579,619 shares worth $73.4M. The position accounts for 0.2% of the portfolio, ranked #82.

Temasek Holdings first reported a position in PEP in Q1 2025 and has held it in 7 quarters since. The position peaked at $90M in Q1 2026. 2,052 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Temasek Holdings held 579,619 shares of PepsiCo worth $73.4M as of Q3 2026.
  • Temasek Holdings left its PepsiCo share count unchanged in Q3 2026.
  • PepsiCo made up 0.2% of Temasek Holdings's portfolio in Q3 2026, its #82 holding.
  • Temasek Holdings first reported a position in PepsiCo in Q1 2025 and has held it in 7 quarters since.
  • Temasek Holdings's PepsiCo position peaked at $90M in Q1 2026.
  • 2,052 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Temasek Holdings's 13F filing for Q3 2026, filed 28 Oct 2026.