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USS Investment Management’s PepsiCo PEP Stock Holding History

USS Investment 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 		$35.6M Buy
229,257
+3,752
+2% +$585K 0.14% 82
2025
Q4 		$32.4M Buy
225,505
+2,441
+1% +$359K 0.15% 80
2025
Q3 		$31.3M Hold
223,064
– – 0.14% 77
2025
Q2 		$29.5M Buy
223,064
+1,643
+0.7% +$221K 0.17% 77
2025
Q1 		$33.2M Sell
221,421
-161,900
-42% -$24.1M 0.24% 58
2024
Q4 		$58.3M Sell
383,321
-325,157
-46% -$53.3M 0.41% 45
2024
Q3 		$120M Sell
708,478
-143,251
-17% -$24.6M 0.88% 26
2024
Q2 		$141M Sell
851,729
-306,595
-26% -$52.9M 1.12% 25
2024
Q1 		$203M Sell
1,158,324
-84,639
-7% -$14.2M 1.66% 18
2023
Q4 		$211M Buy
1,242,963
+364,302
+41% +$60.4M 1.88% 11
2023
Q3 		$149M Buy
878,661
+174,556
+25% +$31.7M 1.61% 7
2023
Q2 		$130M Buy
704,105
+348,165
+98% +$65M 1.54% 6
2023
Q1 		$64.9M Buy
355,940
+5,690
+2% +$995K 0.88% 17
2022
Q4 		$63.3M Buy
350,250
+35,461
+11% +$6.33M 0.89% 17
2022
Q3 		$51.4M Sell
314,789
-102,288
-25% -$17.6M 0.75% 18
2022
Q2 		$69.5M Sell
417,077
-19,364
-4% -$3.26M 0.69% 23
2022
Q1 		$73M Buy
436,441
+13,655
+3% +$2.29M 0.6% 25
2021
Q4 		$73.4M Hold
422,786
– – 0.56% 27
2021
Q3 		$63.6M Sell
422,786
-538,327
-56% -$83.3M 0.54% 38
2021
Q2 		$142M Buy
961,113
+1,500
+0.2% +$219K 1.13% 19
2021
Q1 		$136M Hold
959,613
– – 1.17% 17
2020
Q4 		$142M Hold
959,613
– – 1.29% 11
2020
Q3 		$133M Buy
959,613
+2,716
+0.3% +$369K 1.28% 13
2020
Q2 		$127M Sell
956,897
-77,729
-8% -$10.2M 1.32% 12
2020
Q1 		$124M Sell
1,034,626
-117,691
-10% -$15.9M 1.69% 11
2019
Q4 		$157M Sell
1,152,317
-165,341
-13% -$22.5M 1.54% 23
2019
Q3 		$181M Buy
+1,317,658
New +$175M 1.87% 19

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

USS Investment Management's PEP Position: Q1 2026 in Review

USS Investment Management increased its PepsiCo (PEP) stake by 1.7% in Q1 2026, buying an estimated $585K and bringing the position to 229,257 shares worth $35.6M. The position accounts for 0.14% of the portfolio, ranked #82.

USS Investment Management first reported a position in PEP in Q3 2019 and has held it in 27 quarters since. The position peaked at $211M in Q4 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • USS Investment Management held 229,257 shares of PepsiCo worth $35.6M as of Q1 2026.
  • USS Investment Management bought 3,752 PepsiCo shares in Q1 2026, an estimated $585K.
  • PepsiCo made up 0.14% of USS Investment Management's portfolio in Q1 2026, its #82 holding.
  • USS Investment Management first reported a position in PepsiCo in Q3 2019 and has held it in 27 quarters since.
  • USS Investment Management's PepsiCo position peaked at $211M in Q4 2023.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.