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PEP icon

Vestcor Inc’s PepsiCo PEP Stock Holding History

Vestcor Inc’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 		$19.9M Sell
147,321
-703
-0.5% -$105K 0.49% 40
2026
Q1 		$23M Buy
148,024
+611
+0.4% +$95.2K 0.63% 25
2025
Q4 		$21.2M Hold
147,413
– – 0.6% 34
2025
Q3 		$20.7M Sell
147,413
-2,453
-2% -$350K 0.62% 32
2025
Q2 		$19.8M Sell
149,866
-12,158
-8% -$1.64M 0.6% 31
2025
Q1 		$24.3M Sell
162,024
-5,110
-3% -$761K 0.82% 22
2024
Q4 		$25.4M Sell
167,134
-4,837
-3% -$793K 0.84% 19
2024
Q3 		$29.2M Sell
171,971
-22,802
-12% -$3.92M 0.92% 17
2024
Q2 		$32.1M Buy
194,773
+9,066
+5% +$1.56M 1.09% 10
2024
Q1 		$32.5M Sell
185,707
-781
-0.4% -$131K 1.11% 8
2023
Q4 		$31.7M Buy
186,488
+15,178
+9% +$2.52M 1.07% 10
2023
Q3 		$29M Buy
171,310
+11,249
+7% +$2.04M 1.06% 12
2023
Q2 		$29.6M Buy
160,061
+12,079
+8% +$2.25M 1.08% 12
2023
Q1 		$27M Buy
147,982
+4,810
+3% +$841K 0.99% 13
2022
Q4 		$25.9M Buy
143,172
+164
+0.1% +$29.3K 0.95% 12
2022
Q3 		$23.3M Sell
143,008
-2,099
-1% -$362K 0.88% 15
2022
Q2 		$24.2M Buy
145,107
+11,470
+9% +$1.93M 0.9% 17
2022
Q1 		$22.4M Buy
133,637
+223
+0.2% +$37.4K 0.77% 19
2021
Q4 		$23.2M Sell
133,414
-7,957
-6% -$1.3M 0.82% 22
2021
Q3 		$21.3M Sell
141,371
-5,098
-3% -$789K 0.77% 24
2021
Q2 		$21.7M Buy
146,469
+41,504
+40% +$6.05M 0.73% 19
2021
Q1 		$14.8M Sell
104,965
-606
-0.6% -$83.2K 0.56% 32
2020
Q4 		$15.7M Sell
105,571
-2,380
-2% -$338K 0.65% 24
2020
Q3 		$15M Sell
107,951
-960
-0.9% -$131K 0.69% 23
2020
Q2 		$14.4M Buy
108,911
+2,887
+3% +$381K 0.75% 21
2020
Q1 		$12.7M Buy
106,024
+9,735
+10% +$1.32M 0.72% 22
2019
Q4 		$13.2M Buy
+96,289
New +$13.1M 0.62% 22

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

Vestcor Inc's PEP Position: Q2 2026 in Review

Vestcor Inc reduced its PepsiCo (PEP) stake by 0.47% in Q2 2026, selling an estimated $105K and leaving 147,321 shares worth $19.9M. The position accounts for 0.49% of the portfolio, ranked #40.

Vestcor Inc first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $32.5M in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Vestcor Inc held 147,321 shares of PepsiCo worth $19.9M as of Q2 2026.
  • Vestcor Inc sold 703 PepsiCo shares in Q2 2026, an estimated $105K.
  • PepsiCo made up 0.49% of Vestcor Inc's portfolio in Q2 2026, its #40 holding.
  • Vestcor Inc first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's PepsiCo position peaked at $32.5M in Q1 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.