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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
Q2 		$33.5M Buy
247,357
+18,100
+8% +$2.71M 0.12% 102
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

USS Investment Management's PEP Position: Q2 2026 in Review

USS Investment Management increased its PepsiCo (PEP) stake by 7.9% in Q2 2026, buying an estimated $2.71M and bringing the position to 247,357 shares worth $33.5M. The position accounts for 0.12% of the portfolio, ranked #102.

USS Investment Management first reported a position in PEP in Q3 2019 and has held it in 28 quarters since. The position peaked at $211M in Q4 2023. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • USS Investment Management held 247,357 shares of PepsiCo worth $33.5M as of Q2 2026.
  • USS Investment Management bought 18,100 PepsiCo shares in Q2 2026, an estimated $2.71M.
  • PepsiCo made up 0.12% of USS Investment Management's portfolio in Q2 2026, its #102 holding.
  • USS Investment Management first reported a position in PepsiCo in Q3 2019 and has held it in 28 quarters since.
  • USS Investment Management's PepsiCo position peaked at $211M in Q4 2023.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.