VanEck Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $682M | Buy |
4,393,907
+378,953
| +9% | +$59M | 0.51% | 36 |
|
|
2025
Q4 | $576M | Buy |
4,014,954
+1,066,414
| +36% | +$157M | 0.48% | 38 |
|
|
2025
Q3 | $414M | Sell |
2,948,540
-13,142
| -0.4% | -$1.88M | 0.38% | 54 |
|
|
2025
Q2 | $391M | Buy |
2,961,682
+1,257,615
| +74% | +$169M | 0.44% | 45 |
|
|
2025
Q1 | $256M | Buy |
1,704,067
+6,325
| +0.4% | +$941K | 0.33% | 76 |
|
|
2024
Q4 | $258M | Buy |
1,697,742
+1,328,672
| +360% | +$218M | 0.33% | 73 |
|
|
2024
Q3 | $63.8M | Sell |
369,070
-1,123,531
| -75% | -$193M | 0.08% | 156 |
|
|
2024
Q2 | $246M | Buy |
1,492,601
+37,808
| +3% | +$6.53M | 0.35% | 68 |
|
|
2024
Q1 | $255M | Buy |
1,454,793
+1,179,922
| +429% | +$199M | 0.38% | 65 |
|
|
2023
Q4 | $46.7M | Buy |
274,871
+39,718
| +17% | +$6.59M | 0.08% | 158 |
|
|
2023
Q3 | $39.8M | Buy |
235,153
+27,087
| +13% | +$4.92M | 0.09% | 159 |
|
|
2023
Q2 | $38.5M | Buy |
208,066
+43,864
| +27% | +$8.19M | 0.08% | 171 |
|
|
2023
Q1 | $29.9M | Buy |
164,202
+5,430
| +3% | +$949K | 0.07% | 191 |
|
|
2022
Q4 | $28.7M | Sell |
158,772
-49,616
| -24% | -$8.85M | 0.07% | 200 |
|
|
2022
Q3 | $34M | Sell |
208,388
-8,234
| -4% | -$1.42M | 0.1% | 175 |
|
|
2022
Q2 | $36.1M | Buy |
216,622
+147,495
| +213% | +$24.8M | 0.1% | 188 |
|
|
2022
Q1 | $11.6M | Sell |
69,127
-3,516
| -5% | -$590K | 0.02% | 344 |
|
|
2021
Q4 | $12.6M | Buy |
72,643
+42,863
| +144% | +$7M | 0.03% | 328 |
|
|
2021
Q3 | $4.48M | Buy |
29,780
+2,178
| +8% | +$337K | 0.01% | 490 |
|
|
2021
Q2 | $4.09M | Sell |
27,602
-101,211
| -79% | -$14.7M | 0.01% | 494 |
|
|
2021
Q1 | $18.2M | Buy |
128,813
+9,024
| +8% | +$1.24M | 0.05% | 247 |
|
|
2020
Q4 | $17.8M | Buy |
119,789
+8,032
| +7% | +$1.14M | 0.05% | 220 |
|
|
2020
Q3 | $15.5M | Sell |
111,757
-3,655
| -3% | -$497K | 0.05% | 209 |
|
|
2020
Q2 | $15.3M | Buy |
115,412
+6,997
| +6% | +$922K | 0.05% | 209 |
|
|
2020
Q1 | $13M | Sell |
108,415
-4,615
| -4% | -$624K | 0.07% | 183 |
|
|
2019
Q4 | $15.4M | Buy |
113,030
+61,455
| +119% | +$8.36M | 0.06% | 202 |
|
|
2019
Q3 | $7.07M | Buy |
51,575
+3,946
| +8% | +$524K | 0.03% | 275 |
|
|
2019
Q2 | $6.25M | Buy |
47,629
+3,994
| +9% | +$512K | 0.03% | 286 |
|
|
2019
Q1 | $5.35M | Sell |
43,635
-204,858
| -82% | -$23.3M | 0.03% | 290 |
|
|
2018
Q4 | $27.5M | Sell |
248,493
-146,812
| -37% | -$16.6M | 0.14% | 132 |
|
|
2018
Q3 | $44.2M | Buy |
395,305
+13,640
| +4% | +$1.54M | 0.22% | 109 |
|
|
2018
Q2 | $41.6M | Buy |
381,665
+215,782
| +130% | +$22.3M | 0.19% | 107 |
|
|
2018
Q1 | $18.1M | Buy |
+165,883
| New | +$18.9M | 0.09% | 185 |
|
|
2017
Q2 | – | Sell |
-20,518
| Closed | -$2.29M | – | 845 |
|
|
2017
Q1 | $2.29M | Buy |
20,518
+1,344
| +7% | +$144K | 0.01% | 391 |
|
|
2016
Q4 | $2.01M | Buy |
19,174
+1,545
| +9% | +$162K | 0.01% | 389 |
|
|
2016
Q3 | $1.92M | Buy |
17,629
+4,737
| +37% | +$510K | 0.01% | 395 |
|
|
2016
Q2 | $1.37M | Buy |
12,892
+1,277
| +11% | +$132K | 0.01% | 422 |
|
|
2016
Q1 | $1.19M | Buy |
11,615
+1,808
| +18% | +$179K | 0.01% | 414 |
|
|
2015
Q4 | $980K | Buy |
9,807
+2,957
| +43% | +$295K | 0.01% | 393 |
|
|
2015
Q3 | $646K | Buy |
6,850
+1,007
| +17% | +$95.8K | 0.01% | 435 |
|
|
2015
Q2 | $545K | Buy |
5,843
+1,221
| +26% | +$117K | ﹤0.01% | 490 |
|
|
2015
Q1 | $442K | Buy |
4,622
+2,181
| +89% | +$211K | ﹤0.01% | 511 |
|
|
2014
Q4 | $231K | Buy |
+2,441
| New | +$234K | ﹤0.01% | 561 |
|
Other funds holding PEP
VCM
VPM
DAM
VanEck Associates's PEP Position: Q1 2026 in Review
VanEck Associates increased its PepsiCo (PEP) stake by 9.4% in Q1 2026, buying an estimated $59M and bringing the position to 4,393,907 shares worth $682M. The position accounts for 0.51% of the portfolio, ranked #36.
VanEck Associates first reported a position in PEP in Q4 2014 and has held it in 43 quarters since. 3,548 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- VanEck Associates held 4,393,907 shares of PepsiCo worth $682M as of Q1 2026.
- VanEck Associates bought 378,953 PepsiCo shares in Q1 2026, an estimated $59M.
- PepsiCo made up 0.51% of VanEck Associates's portfolio in Q1 2026, its #36 holding.
- VanEck Associates first reported a position in PepsiCo in Q4 2014 and has held it in 43 quarters since.
- 3,548 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.