UBS Group’s PepsiCo PEP Stock Holding History

UBS Group’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	$35.6M	Sell	228,931 -172,500	-43%	-$26.9M	0.01%	1986
2025 Q4	$57.6M	Sell	401,431 -8,298	-2%	-$1.22M	0.01%	1468
2025 Q3	$57.5M	Buy	409,729 +134,900	+49%	+$19.3M	0.01%	1481
2025 Q2	$36.3M	Sell	274,829 -299,500	-52%	-$40.3M	0.01%	1805
2025 Q1	$86.1M	Sell	574,329 -65,700	-10%	-$9.78M	0.02%	1025
2024 Q4	$97.3M	Sell	640,029 -204,600	-24%	-$33.5M	0.02%	948
2024 Q3	$144M	Buy	844,629 +351,700	+71%	+$60.4M	0.03%	555
2024 Q2	$81.3M	Sell	492,929 -88,000	-15%	-$15.2M	0.02%	752
2024 Q1	$102M	Sell	580,929 -216,042	-27%	-$36.4M	0.03%	636
2023 Q4	$135M	Buy	796,971 +367,771	+86%	+$61M	0.04%	453
2023 Q3	$72.7M	Buy	429,200 +76,500	+22%	+$13.9M	0.03%	627
2023 Q2	$65.3M	Buy	352,700 +85,200	+32%	+$15.9M	0.02%	685
2023 Q1	$48.8M	Sell	267,500 -237,900	-47%	-$41.6M	0.02%	789
2022 Q4	$91.3M	Buy	505,400 +15,100	+3%	+$2.69M	0.03%	522
2022 Q3	$80M	Buy	490,300 +216,200	+79%	+$37.3M	0.04%	507
2022 Q2	$45.7M	Sell	274,100 -56,700	-17%	-$9.55M	0.02%	777
2022 Q1	$55.4M	Sell	330,800 -290,100	-47%	-$48.7M	0.02%	784
2021 Q4	$108M	Buy	620,900 +135,750	+28%	+$22.2M	0.03%	564
2021 Q3	$73M	Buy	485,150 +52,200	+12%	+$8.08M	0.02%	672
2021 Q2	$64.2M	Sell	432,950 -26,096	-6%	-$3.8M	0.02%	715
2021 Q1	$64.9M	Buy	459,046 +65,046	+17%	+$8.93M	0.02%	689
2020 Q4	$58.4M	Buy	394,000 +49,400	+14%	+$7.02M	0.02%	711
2020 Q3	$47.8M	Buy	344,600 +138,700	+67%	+$18.9M	0.02%	674
2020 Q2	$27.2M	Sell	205,900 -72,600	-26%	-$9.57M	0.01%	909
2020 Q1	$33.4M	Buy	278,500 +300	+0.1%	+$40.5K	0.02%	723
2019 Q4	$38M	Buy	278,200 +98,200	+55%	+$13.4M	0.01%	932
2019 Q3	$24.7M	Buy	180,000 +170,000	+1,700%	+$22.6M	0.01%	1100
2019 Q2	$1.31M	Sell	10,000 -121,700	-92%	-$15.6M	﹤0.01%	3523
2019 Q1	$16.1M	Sell	131,700 -290,700	-69%	-$33.1M	0.01%	1295
2018 Q4	$46.7M	Buy	422,400 +258,900	+158%	+$29.2M	0.02%	623
2018 Q3	$18.3M	Buy	163,500 +129,000	+374%	+$14.6M	0.01%	1272
2018 Q2	$3.76M	Sell	34,500 -3,600	-9%	-$372K	﹤0.01%	2583
2018 Q1	$4.16M	Sell	38,100 -79,400	-68%	-$9.03M	﹤0.01%	2480
2017 Q4	$14.1M	Buy	117,500 +2,700	+2%	+$308K	0.01%	1451
2017 Q3	$12.8M	Sell	114,800 -368,600	-76%	-$42.6M	0.01%	1418
2017 Q2	$55.8M	Buy	483,400 +286,600	+146%	+$32.9M	0.03%	531
2017 Q1	$22M	Sell	196,800 -184,600	-48%	-$19.8M	0.01%	974
2016 Q4	$39.9M	Buy	381,400 +119,600	+46%	+$12.5M	0.02%	645
2016 Q3	$28.5M	Buy	261,800 +65,800	+34%	+$7.09M	0.02%	768
2016 Q2	$20.8M	Buy	196,000 +108,500	+124%	+$11.2M	0.01%	909
2016 Q1	$8.97M	Sell	87,500 -146,100	-63%	-$14.4M	0.01%	1407
2015 Q4	$23.3M	Sell	233,600 -11,600	-5%	-$1.16M	0.02%	863
2015 Q3	$23.1M	Sell	245,200 -82,800	-25%	-$7.88M	0.02%	807
2015 Q2	$30.6M	Buy	328,000 +163,200	+99%	+$15.6M	0.02%	737
2015 Q1	$15.8M	Buy	164,800 +27,200	+20%	+$2.63M	0.01%	1128
2014 Q4	$13M	Buy	+137,600	New	+$13.2M	0.01%	1298

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 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.