UBS AM’s PepsiCo PEP Stock Holding History

UBS AM’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	$1.75B	Buy	11,268,348 +1,137,984	+11%	+$177M	0.36%	48
2025 Q4	$1.45B	Sell	10,130,364 -2,415,642	-19%	-$355M	0.31%	54
2025 Q3	$1.76B	Sell	12,546,006 -2,006,138	-14%	-$286M	0.38%	40
2025 Q2	$1.92B	Buy	14,552,144 +3,026,332	+26%	+$408M	0.39%	44
2025 Q1	$1.73B	Buy	11,525,812 +208,292	+2%	+$31M	0.44%	37
2024 Q4	$1.72B	Buy	11,317,520 +416,537	+4%	+$68.2M	0.4%	37
2024 Q3	$1.85B	Sell	10,900,983 -99,027	-0.9%	-$17M	0.48%	32
2024 Q2	$1.81B	Buy	11,000,010 +2,005,843	+22%	+$346M	0.52%	30
2024 Q1	$1.57B	Sell	8,994,167 -449,197	-5%	-$75.6M	0.56%	27
2023 Q4	$1.6B	Buy	9,443,364 +1,401,829	+17%	+$232M	0.63%	23
2023 Q3	$1.36B	Sell	8,041,535 -362,861	-4%	-$65.9M	0.61%	23
2023 Q2	$1.53B	Hold	8,404,396	–	–	0.74%	20
2023 Q1	$1.53B	Sell	8,404,396 -672,567	-7%	-$118M	0.74%	20
2022 Q4	$1.64B	Buy	9,076,963 +272,877	+3%	+$48.7M	0.86%	12
2022 Q3	$1.44B	Sell	8,804,086 -792,920	-8%	-$137M	0.81%	12
2022 Q2	$1.6B	Sell	9,597,006 -127,335	-1%	-$21.4M	0.84%	13
2022 Q1	$1.63B	Buy	9,724,341 +139,962	+1%	+$23.5M	0.7%	17
2021 Q4	$1.66B	Buy	9,584,379 +357,878	+4%	+$58.5M	0.64%	20
2021 Q3	$1.39B	Buy	9,226,501 +1,834,683	+25%	+$284M	0.58%	24
2021 Q2	$1.1B	Sell	7,391,818 -689,567	-9%	-$100M	0.47%	32
2021 Q1	$1.14B	Sell	8,081,385 -118,052	-1%	-$16.2M	0.51%	27
2020 Q4	$1.22B	Buy	8,199,437 +999,214	+14%	+$142M	0.57%	25
2020 Q3	$998M	Sell	7,200,223 -243,334	-3%	-$33.1M	0.54%	29
2020 Q2	$984M	Sell	7,443,557 -179,085	-2%	-$23.6M	0.6%	23
2020 Q1	$915M	Buy	7,622,642 +484,237	+7%	+$65.4M	0.66%	22
2019 Q4	$976M	Sell	7,138,405 -131,034	-2%	-$17.8M	0.6%	25
2019 Q3	$997M	Buy	7,269,439 +271,821	+4%	+$36.1M	0.67%	21
2019 Q2	$918M	Buy	6,997,618 +478,821	+7%	+$61.4M	0.65%	25
2019 Q1	$799M	Sell	6,518,797 -1,967,562	-23%	-$224M	0.59%	31
2018 Q4	$938M	Buy	8,486,359 +163,137	+2%	+$18.4M	0.81%	16
2018 Q3	$931M	Buy	8,323,222 +182,114	+2%	+$20.6M	0.69%	20
2018 Q2	$886M	Buy	8,141,108 +1,521,674	+23%	+$157M	0.68%	20
2018 Q1	$723M	Sell	6,619,434 -555,219	-8%	-$63.1M	0.57%	27
2017 Q4	$860M	Buy	7,174,653 +41,529	+0.6%	+$4.74M	0.73%	19
2017 Q3	$795M	Buy	7,133,124 +920,866	+15%	+$106M	0.72%	20
2017 Q2	$717M	Sell	6,212,258 -191,772	-3%	-$22M	0.69%	19
2017 Q1	$716M	Sell	6,404,030 -1,393,870	-18%	-$150M	0.73%	20
2016 Q4	$816M	Sell	7,797,900 -231,047	-3%	-$24.2M	0.92%	15
2016 Q3	$873M	Buy	8,028,947 +173,958	+2%	+$18.7M	0.94%	11
2016 Q2	$832M	Buy	7,854,989 +480,168	+7%	+$49.5M	0.94%	10
2016 Q1	$756M	Sell	7,374,821 -49,982	-0.7%	-$4.94M	0.88%	14
2015 Q4	$742M	Sell	7,424,803 -225,045	-3%	-$22.5M	0.85%	15
2015 Q3	$721M	Sell	7,649,848 -482,573	-6%	-$45.9M	0.8%	17
2015 Q2	$759M	Sell	8,132,421 -88,611	-1%	-$8.47M	0.73%	20
2015 Q1	$786M	Buy	8,221,032 +28,445	+0.3%	+$2.75M	0.76%	19
2014 Q4	$775M	Sell	8,192,587 -307,607	-4%	-$29.5M	0.74%	21
2014 Q3	$791M	Buy	8,500,194 +1,299,393	+18%	+$119M	0.78%	16
2014 Q2	$643M	Sell	7,200,801 -169,948	-2%	-$14.7M	0.65%	22
2014 Q1	$615M	Buy	7,370,749 +2,197,839	+42%	+$178M	0.66%	26
2013 Q4	$429M	Buy	5,172,910 +206,125	+4%	+$17.1M	0.49%	38
2013 Q3	$395M	Buy	4,966,785 +37,354	+0.8%	+$3.07M	0.49%	38
2013 Q2	$403M	Buy	+4,929,431	New	+$403M	0.52%	37

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $137B AUM 18.02% 1-Year Est. Return

UBS AM's PEP Position: Q1 2026 in Review

UBS AM increased its PepsiCo (PEP) stake by 11% in Q1 2026, buying an estimated $177M and bringing the position to 11,268,348 shares worth $1.75B. The position accounts for 0.36% of the portfolio, ranked #48.

UBS AM first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.92B in Q2 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

UBS AM held 11,268,348 shares of PepsiCo worth $1.75B as of Q1 2026.
UBS AM bought 1,137,984 PepsiCo shares in Q1 2026, an estimated $177M.
PepsiCo made up 0.36% of UBS AM's portfolio in Q1 2026, its #48 holding.
UBS AM first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
UBS AM's PepsiCo position peaked at $1.92B in Q2 2025.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.