UniSuper Management’s PepsiCo PEP Stock Holding History

UniSuper Management’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	$56.1M	Buy	414,364 +63,924	+18%	+$9.56M	0.29%	69
2026 Q1	$54.4M	Sell	350,440 -7,236	-2%	-$1.13M	0.36%	64
2025 Q4	$51.3M	Sell	357,676 -8	-0%	-$1.18K	0.31%	70
2025 Q3	$50.2M	Buy	357,684 +17,561	+5%	+$2.51M	0.31%	71
2025 Q2	$44.9M	Sell	340,123 -28,808	-8%	-$3.88M	0.3%	72
2025 Q1	$55.3M	Buy	368,931 +4,300	+1%	+$640K	0.41%	46
2024 Q4	$55.4M	Sell	364,631 -33,465	-8%	-$5.48M	0.4%	48
2024 Q3	$67.7M	Buy	398,096 +3,278	+0.8%	+$563K	0.51%	38
2024 Q2	$65.1M	Sell	394,818 -219,753	-36%	-$37.9M	0.54%	35
2024 Q1	$108M	Sell	614,571 -33,302	-5%	-$5.61M	1.03%	22
2023 Q4	$110M	Buy	647,873 +501	+0.1%	+$83.1K	1.22%	18
2023 Q3	$110M	Sell	647,372 -106,258	-14%	-$19.3M	1.34%	18
2023 Q2	$140M	Buy	+753,630	New	+$141M	1.58%	15

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UniSuper Management's PEP Position: Q2 2026 in Review

UniSuper Management increased its PepsiCo (PEP) stake by 18% in Q2 2026, buying an estimated $9.56M and bringing the position to 414,364 shares worth $56.1M. The position accounts for 0.29% of the portfolio, ranked #69.

UniSuper Management first reported a position in PEP in Q2 2023 and has held it in 13 quarters since. The position peaked at $140M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

UniSuper Management held 414,364 shares of PepsiCo worth $56.1M as of Q2 2026.
UniSuper Management bought 63,924 PepsiCo shares in Q2 2026, an estimated $9.56M.
PepsiCo made up 0.29% of UniSuper Management's portfolio in Q2 2026, its #69 holding.
UniSuper Management first reported a position in PepsiCo in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's PepsiCo position peaked at $140M in Q2 2023.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.