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TIAA-CREF Individual & Institutional Services’s PepsiCo PEP Stock Holding History

TIAA-CREF Individual & Institutional Services’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 		$15M Sell
111,001
-995
-0.9% -$149K 0.05% 118
2026
Q1 		$17.4M Buy
+111,996
New +$17.5M 0.07% 104

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TIAA-CREF Individual & Institutional Services's PEP Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its PepsiCo (PEP) stake by 0.89% in Q2 2026, selling an estimated $149K and leaving 111,001 shares worth $15M. The position accounts for 0.05% of the portfolio, ranked #118.

TIAA-CREF Individual & Institutional Services first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $17.4M in Q1 2026. 3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 111,001 shares of PepsiCo worth $15M as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services sold 995 PepsiCo shares in Q2 2026, an estimated $149K.
  • PepsiCo made up 0.05% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #118 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
  • TIAA-CREF Individual & Institutional Services's PepsiCo position peaked at $17.4M in Q1 2026.
  • 3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.