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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
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 $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

Vestcor Inc's PEP Position: Q1 2026 in Review

Vestcor Inc increased its PepsiCo (PEP) stake by 0.41% in Q1 2026, buying an estimated $95.2K and bringing the position to 148,024 shares worth $23M. The position accounts for 0.63% of the portfolio, ranked #25.

Vestcor Inc first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $32.5M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Vestcor Inc held 148,024 shares of PepsiCo worth $23M as of Q1 2026.
  • Vestcor Inc bought 611 PepsiCo shares in Q1 2026, an estimated $95.2K.
  • PepsiCo made up 0.63% of Vestcor Inc's portfolio in Q1 2026, its #25 holding.
  • Vestcor Inc first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's PepsiCo position peaked at $32.5M in Q1 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.