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 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 $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

UniSuper Management's PEP Position: Q1 2026 in Review

UniSuper Management reduced its PepsiCo (PEP) stake by 2% in Q1 2026, selling an estimated $1.13M and leaving 350,440 shares worth $54.4M. The position accounts for 0.36% of the portfolio, ranked #64.

UniSuper Management first reported a position in PEP in Q2 2023 and has held it in 12 quarters since. The position peaked at $140M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

UniSuper Management held 350,440 shares of PepsiCo worth $54.4M as of Q1 2026.
UniSuper Management sold 7,236 PepsiCo shares in Q1 2026, an estimated $1.13M.
PepsiCo made up 0.36% of UniSuper Management's portfolio in Q1 2026, its #64 holding.
UniSuper Management first reported a position in PepsiCo in Q2 2023 and has held it in 12 quarters since.
UniSuper Management's PepsiCo position peaked at $140M in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.