UBS Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2M | Sell |
175,454
-40,246
| -19% | -$6.27M | ﹤0.01% | 2257 |
|
|
2025
Q4 | $31M | Sell |
215,700
-29,400
| -12% | -$4.32M | 0.01% | 2143 |
|
|
2025
Q3 | $34.4M | Buy |
245,100
+90,096
| +58% | +$12.9M | 0.01% | 2001 |
|
|
2025
Q2 | $20.5M | Sell |
155,004
-70,196
| -31% | -$9.46M | ﹤0.01% | 2334 |
|
|
2025
Q1 | $33.8M | Sell |
225,200
-237,800
| -51% | -$35.4M | 0.01% | 1841 |
|
|
2024
Q4 | $70.4M | Sell |
463,000
-10,200
| -2% | -$1.67M | 0.01% | 1171 |
|
|
2024
Q3 | $80.5M | Buy |
473,200
+79,600
| +20% | +$13.7M | 0.02% | 854 |
|
|
2024
Q2 | $64.9M | Sell |
393,600
-24,800
| -6% | -$4.28M | 0.02% | 872 |
|
|
2024
Q1 | $73.2M | Sell |
418,400
-276,393
| -40% | -$46.5M | 0.02% | 812 |
|
|
2023
Q4 | $118M | Buy |
694,793
+318,893
| +85% | +$52.9M | 0.04% | 506 |
|
|
2023
Q3 | $63.7M | Sell |
375,900
-4,000
| -1% | -$726K | 0.02% | 710 |
|
|
2023
Q2 | $70.4M | Buy |
379,900
+67,900
| +22% | +$12.7M | 0.02% | 643 |
|
|
2023
Q1 | $56.9M | Buy |
312,000
+48,100
| +18% | +$8.41M | 0.02% | 705 |
|
|
2022
Q4 | $47.7M | Sell |
263,900
-27,800
| -10% | -$4.96M | 0.02% | 822 |
|
|
2022
Q3 | $47.6M | Buy |
291,700
+210,800
| +261% | +$36.3M | 0.02% | 722 |
|
|
2022
Q2 | $13.5M | Sell |
80,900
-69,700
| -46% | -$11.7M | 0.01% | 1606 |
|
|
2022
Q1 | $25.2M | Sell |
150,600
-57,200
| -28% | -$9.6M | 0.01% | 1265 |
|
|
2021
Q4 | $36.1M | Buy |
207,800
+69,357
| +50% | +$11.3M | 0.01% | 1165 |
|
|
2021
Q3 | $20.8M | Buy |
138,443
+24,700
| +22% | +$3.82M | 0.01% | 1479 |
|
|
2021
Q2 | $16.9M | Sell |
113,743
-74,532
| -40% | -$10.9M | 0.01% | 1624 |
|
|
2021
Q1 | $26.6M | Buy |
188,275
+29,975
| +19% | +$4.11M | 0.01% | 1248 |
|
|
2020
Q4 | $23.5M | Buy |
158,300
+97,500
| +160% | +$13.9M | 0.01% | 1242 |
|
|
2020
Q3 | $8.43M | Buy |
60,800
+12,300
| +25% | +$1.67M | ﹤0.01% | 1771 |
|
|
2020
Q2 | $6.42M | Sell |
48,500
-194,100
| -80% | -$25.6M | ﹤0.01% | 1852 |
|
|
2020
Q1 | $29.1M | Buy |
242,600
+128,900
| +113% | +$17.4M | 0.01% | 791 |
|
|
2019
Q4 | $15.5M | Buy |
113,700
+68,700
| +153% | +$9.35M | 0.01% | 1563 |
|
|
2019
Q3 | $6.17M | Sell |
45,000
-5,190
| -10% | -$689K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $6.58M | Buy |
+50,190
| New | +$6.43M | ﹤0.01% | 2110 |
|
|
2019
Q1 | – | Sell |
-590,300
| Closed | -$65.2M | – | 8049 |
|
|
2018
Q4 | $65.2M | Buy |
590,300
+581,300
| +6,459% | +$65.5M | 0.03% | 482 |
|
|
2018
Q3 | $1.01M | Hold |
9,000
| – | – | ﹤0.01% | 3839 |
|
|
2018
Q2 | $980K | Sell |
9,000
-247,100
| -96% | -$25.5M | ﹤0.01% | 3795 |
|
|
2018
Q1 | $28M | Buy |
256,100
+104,200
| +69% | +$11.9M | 0.01% | 940 |
|
|
2017
Q4 | $18.2M | Buy |
151,900
+52,400
| +53% | +$5.98M | 0.01% | 1262 |
|
|
2017
Q3 | $11.1M | Sell |
99,500
-132,200
| -57% | -$15.3M | 0.01% | 1536 |
|
|
2017
Q2 | $26.8M | Buy |
231,700
+222,700
| +2,474% | +$25.5M | 0.01% | 871 |
|
|
2017
Q1 | $1.01M | Sell |
9,000
-159,500
| -95% | -$17.1M | ﹤0.01% | 3528 |
|
|
2016
Q4 | $17.6M | Buy |
168,500
+77,400
| +85% | +$8.1M | 0.01% | 1110 |
|
|
2016
Q3 | $9.91M | Buy |
91,100
+11,100
| +14% | +$1.2M | 0.01% | 1416 |
|
|
2016
Q2 | $8.47M | Buy |
80,000
+79,000
| +7,900% | +$8.15M | 0.01% | 1511 |
|
|
2016
Q1 | $102K | Sell |
1,000
-322,800
| -100% | -$31.9M | ﹤0.01% | 4969 |
|
|
2015
Q4 | $32.4M | Sell |
323,800
-46,563
| -13% | -$4.65M | 0.02% | 702 |
|
|
2015
Q3 | $34.9M | Sell |
370,363
-2,237
| -0.6% | -$213K | 0.02% | 607 |
|
|
2015
Q2 | $34.8M | Buy |
372,600
+182,500
| +96% | +$17.4M | 0.02% | 667 |
|
|
2015
Q1 | $18.2M | Buy |
190,100
+129,800
| +215% | +$12.6M | 0.01% | 1031 |
|
|
2014
Q4 | $5.7M | Buy |
+60,300
| New | +$5.78M | ﹤0.01% | 1992 |
|
Other funds holding PEP
VCM
VPM
DAM
UBS Group's PEP Position: Q1 2026 in Review
UBS Group increased its PepsiCo (PEP) stake by 2.1% in Q1 2026, buying an estimated $23M and bringing the position to 7,106,908 shares worth $1.1B. The position accounts for 0.17% of the portfolio, ranked #117.
UBS Group first reported a position in PEP in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.23B in Q4 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- UBS Group held 7,106,908 shares of PepsiCo worth $1.1B as of Q1 2026.
- UBS Group bought 147,795 PepsiCo shares in Q1 2026, an estimated $23M.
- PepsiCo made up 0.17% of UBS Group's portfolio in Q1 2026, its #117 holding.
- UBS Group first reported a position in PepsiCo in Q4 2014 and has held it in 46 quarters since.
- UBS Group's PepsiCo position peaked at $1.23B in Q4 2024.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.