University of Texas/Texas AM Investment Management Co (UTIMCO)’s PepsiCo PEP Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$207K	Buy	1,530 +755	+97%	+$113K	0.02%	163
2026 Q1	$120K	Hold	775	–	–	0.02%	141
2025 Q4	$111K	Buy	+775	New	+$114K	0.02%	158
2025 Q1	–	Sell	-144	Closed	-$21.9K	–	202
2024 Q4	$21.9K	Hold	144	–	–	﹤0.01%	161
2024 Q3	$24.5K	Hold	144	–	–	﹤0.01%	146
2024 Q2	$23.8K	Hold	144	–	–	﹤0.01%	159
2024 Q1	$25.2K	Sell	144 -766	-84%	-$129K	0.01%	142
2023 Q4	$155K	Sell	910 -77	-8%	-$12.8K	0.04%	79
2023 Q3	$167K	Buy	+987	New	+$179K	0.06%	24
2023 Q1	–	Sell	-1,544	Closed	-$279K	–	40
2022 Q4	$279K	Buy	+1,544	New	+$275K	0.11%	15
2022 Q3	–	Sell	-6	Closed	-$1K	–	43
2022 Q2	$1K	Buy	+6	New	+$1.01K	﹤0.01%	17
2021 Q4	–	Sell	-62	Closed	-$9K	–	59
2021 Q3	$9K	Buy	+62	New	+$9.6K	0.01%	39
2019 Q1	–	Sell	-77	Closed	-$9K	–	62
2018 Q4	$9K	Buy	+77	New	+$8.68K	0.01%	54
2017 Q4	–	Sell	-20	Closed	-$2K	–	83
2017 Q3	$2K	Buy	+20	New	+$2.31K	﹤0.01%	25

Other funds holding PEP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s PEP Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its PepsiCo (PEP) stake by 97% in Q2 2026, buying an estimated $113K and bringing the position to 1,530 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #163.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in PEP in Q3 2017 and has held it in 14 quarters since. The position peaked at $279K in Q4 2022. 2,756 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 1,530 shares of PepsiCo worth $207K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 755 PepsiCo shares in Q2 2026, an estimated $113K.
PepsiCo made up 0.02% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #163 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in PepsiCo in Q3 2017 and has held it in 14 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s PepsiCo position peaked at $279K in Q4 2022.
2,756 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.