Wellcome Trust’s PepsiCo PEP Stock Holding History

Wellcome Trust’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	$271M	Hold	2,000,000	–	–	3%	15
2026 Q1	$311M	Hold	2,000,000	–	–	3.84%	15
2025 Q4	$287M	Hold	2,000,000	–	–	3.08%	17
2025 Q3	$281M	Hold	2,000,000	–	–	3.06%	16
2025 Q2	$264M	Hold	2,000,000	–	–	3.05%	17
2025 Q1	$300M	Hold	2,000,000	–	–	3.75%	14
2024 Q4	$304M	Hold	2,000,000	–	–	3.67%	16
2024 Q3	$340M	Hold	2,000,000	–	–	4.14%	12
2024 Q2	$330M	Hold	2,000,000	–	–	4.22%	12
2024 Q1	$350M	Hold	2,000,000	–	–	4.2%	13
2023 Q4	$340M	Hold	2,000,000	–	–	4.21%	11
2023 Q3	$339M	Hold	2,000,000	–	–	4.51%	9
2023 Q2	$370M	Hold	2,000,000	–	–	4.88%	10
2023 Q1	$365M	Hold	2,000,000	–	–	5.09%	8
2022 Q4	$361M	Hold	2,000,000	–	–	5.34%	8
2022 Q3	$327M	Sell	2,000,000 -100,000	-5%	-$17.2M	5.12%	7
2022 Q2	$350M	Hold	2,100,000	–	–	4.57%	7
2022 Q1	$351M	Hold	2,100,000	–	–	3.67%	13
2021 Q4	$365M	Hold	2,100,000	–	–	3.46%	17
2021 Q3	$316M	Hold	2,100,000	–	–	3.12%	18
2021 Q2	$311M	Hold	2,100,000	–	–	2.97%	19
2021 Q1	$297M	Hold	2,100,000	–	–	3.1%	17
2020 Q4	$311M	Hold	2,100,000	–	–	3.18%	12
2020 Q3	$291M	Hold	2,100,000	–	–	3.94%	9
2020 Q2	$278M	Hold	2,100,000	–	–	4.22%	10
2020 Q1	$252M	Hold	2,100,000	–	–	4.51%	12
2019 Q4	$287M	Hold	2,100,000	–	–	3.84%	12
2019 Q3	$288M	Hold	2,100,000	–	–	4.56%	9
2019 Q2	$275M	Hold	2,100,000	–	–	4.28%	11
2019 Q1	$257M	Hold	2,100,000	–	–	4.17%	11
2018 Q4	$232M	Hold	2,100,000	–	–	4.39%	9
2018 Q3	$235M	Hold	2,100,000	–	–	3.71%	12
2018 Q2	$229M	Hold	2,100,000	–	–	3.67%	11
2018 Q1	$229M	Hold	2,100,000	–	–	3.45%	12
2017 Q4	$252M	Hold	2,100,000	–	–	3.81%	13
2017 Q3	$234M	Hold	2,100,000	–	–	3.74%	12
2017 Q2	$243M	Hold	2,100,000	–	–	4.13%	12
2017 Q1	$235M	Hold	2,100,000	–	–	4.23%	12
2016 Q4	$220M	Hold	2,100,000	–	–	4.39%	12
2016 Q3	$228M	Hold	2,100,000	–	–	4.77%	11
2016 Q2	$222M	Hold	2,100,000	–	–	5.06%	9
2016 Q1	$215M	Hold	2,100,000	–	–	4.76%	10
2015 Q4	$210M	Hold	2,100,000	–	–	4.18%	11
2015 Q3	$198M	Hold	2,100,000	–	–	4.38%	11
2015 Q2	$196M	Hold	2,100,000	–	–	3.97%	13
2015 Q1	$201M	Hold	2,100,000	–	–	4.31%	13
2014 Q4	$199M	Hold	2,100,000	–	–	4.09%	12
2014 Q3	$195M	Buy	2,100,000 +100,000	+5%	+$9.13M	4.05%	11
2014 Q2	$179M	Hold	2,000,000	–	–	4.3%	12
2014 Q1	$167M	Buy	2,000,000 +200,000	+11%	+$16.2M	4.11%	11
2013 Q4	$149M	Hold	1,800,000	–	–	3.96%	14
2013 Q3	$143M	Hold	1,800,000	–	–	4.71%	13
2013 Q2	$147M	Buy	+1,800,000	New	+$147M	5.21%	10

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellcome Trust's PEP Position: Q2 2026 in Review

Wellcome Trust held its PepsiCo (PEP) position steady in Q2 2026 at 2,000,000 shares worth $271M. The position accounts for 3% of the portfolio, ranked #15.

Wellcome Trust first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $370M in Q2 2023. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Wellcome Trust held 2,000,000 shares of PepsiCo worth $271M as of Q2 2026.
Wellcome Trust left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 3% of Wellcome Trust's portfolio in Q2 2026, its #15 holding.
Wellcome Trust first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Wellcome Trust's PepsiCo position peaked at $370M in Q2 2023.
3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Wellcome Trust's 13F filing for Q2 2026, filed 9 Jul 2026.