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 Q3	$24.6M	Sell	194,324 -220,040	-53%	-$30.3M	0.12%	119
2026 Q2	$56.1M	Buy	414,364 +63,924	+18%	+$9.6M	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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

UniSuper Management's PEP Position: Q3 2026 in Review

UniSuper Management reduced its PepsiCo (PEP) stake by 53% in Q3 2026, selling an estimated $30.3M and leaving 194,324 shares worth $24.6M. The position accounts for 0.12% of the portfolio, ranked #119.

UniSuper Management first reported a position in PEP in Q2 2023 and has held it in 14 quarters since. The position peaked at $140M in Q2 2023. 1,312 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

UniSuper Management held 194,324 shares of PepsiCo worth $24.6M as of Q3 2026.
UniSuper Management sold 220,040 PepsiCo shares in Q3 2026, an estimated $30.3M.
PepsiCo made up 0.12% of UniSuper Management's portfolio in Q3 2026, its #119 holding.
UniSuper Management first reported a position in PepsiCo in Q2 2023 and has held it in 14 quarters since.
UniSuper Management's PepsiCo position peaked at $140M in Q2 2023.
1,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on UniSuper Management's 13F filing for Q3 2026, filed 26 Oct 2026.