Wellington Management Group
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Wellington Management Group’s PepsiCo PEP Stock Holding History

Wellington Management Group’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 		$517M Sell
3,330,338
-1,594,007
-32% -$248M 0.1% 203
2025
Q4 		$707M Sell
4,924,345
-1,555,157
-24% -$228M 0.12% 165
2025
Q3 		$910M Sell
6,479,502
-1,393,678
-18% -$199M 0.16% 142
2025
Q2 		$1.04B Sell
7,873,180
-1,344,831
-15% -$181M 0.19% 125
2025
Q1 		$1.38B Sell
9,218,011
-2,550,333
-22% -$380M 0.27% 93
2024
Q4 		$1.79B Sell
11,768,344
-330,207
-3% -$54.1M 0.33% 72
2024
Q3 		$2.06B Buy
12,098,551
+313,468
+3% +$53.9M 0.36% 70
2024
Q2 		$1.94B Sell
11,785,083
-45,713
-0.4% -$7.89M 0.35% 64
2024
Q1 		$2.07B Buy
11,830,796
+628,400
+6% +$106M 0.37% 62
2023
Q4 		$1.9B Sell
11,202,396
-237,442
-2% -$39.4M 0.35% 66
2023
Q3 		$1.94B Sell
11,439,838
-769,496
-6% -$140M 0.39% 61
2023
Q2 		$2.26B Sell
12,209,334
-612,560
-5% -$114M 0.43% 56
2023
Q1 		$2.34B Sell
12,821,894
-128,113
-1% -$22.4M 0.46% 52
2022
Q4 		$2.34B Sell
12,950,007
-2,301,050
-15% -$410M 0.47% 52
2022
Q3 		$2.49B Sell
15,251,057
-788,797
-5% -$136M 0.53% 44
2022
Q2 		$2.67B Sell
16,039,854
-2,636,785
-14% -$444M 0.54% 48
2022
Q1 		$3.13B Sell
18,676,639
-318,076
-2% -$53.4M 0.54% 46
2021
Q4 		$3.3B Buy
18,994,715
+599,557
+3% +$97.9M 0.53% 45
2021
Q3 		$2.77B Sell
18,395,158
-114,359
-0.6% -$17.7M 0.47% 51
2021
Q2 		$2.74B Sell
18,509,517
-316,215
-2% -$46.1M 0.46% 52
2021
Q1 		$2.66B Buy
18,825,732
+43,421
+0.2% +$5.96M 0.47% 52
2020
Q4 		$2.79B Sell
18,782,311
-72,403
-0.4% -$10.3M 0.51% 45
2020
Q3 		$2.61B Sell
18,854,714
-7,057
-0% -$960K 0.54% 43
2020
Q2 		$2.49B Sell
18,861,771
-2,666,544
-12% -$351M 0.56% 45
2020
Q1 		$2.59B Sell
21,528,315
-3,246,786
-13% -$439M 0.68% 34
2019
Q4 		$3.39B Buy
24,775,101
+122,763
+0.5% +$16.7M 0.71% 30
2019
Q3 		$3.38B Sell
24,652,338
-3,473,939
-12% -$462M 0.76% 26
2019
Q2 		$3.69B Sell
28,126,277
-1,788,028
-6% -$229M 0.82% 23
2019
Q1 		$3.67B Sell
29,914,305
-72,085
-0.2% -$8.21M 0.83% 22
2018
Q4 		$3.31B Buy
29,986,390
+1,095,775
+4% +$124M 0.83% 21
2018
Q3 		$3.23B Sell
28,890,615
-568,520
-2% -$64.4M 0.68% 28
2018
Q2 		$3.21B Sell
29,459,135
-2,244,238
-7% -$232M 0.71% 25
2018
Q1 		$3.46B Buy
31,703,373
+1,685,804
+6% +$192M 0.78% 20
2017
Q4 		$3.6B Buy
30,017,569
+1,130,496
+4% +$129M 0.8% 18
2017
Q3 		$3.22B Sell
28,887,073
-615,739
-2% -$71.1M 0.74% 25
2017
Q2 		$3.41B Buy
29,502,812
+112,250
+0.4% +$12.9M 0.8% 20
2017
Q1 		$3.29B Buy
29,390,562
+1,922,106
+7% +$206M 0.79% 20
2016
Q4 		$2.87B Sell
27,468,456
-203,823
-0.7% -$21.3M 0.72% 28
2016
Q3 		$3.01B Buy
27,672,279
+881,098
+3% +$94.9M 0.75% 26
2016
Q2 		$2.84B Buy
26,791,181
+5,100,103
+24% +$526M 0.73% 26
2016
Q1 		$2.22B Buy
21,691,078
+6,297,861
+41% +$622M 0.59% 39
2015
Q4 		$1.54B Buy
15,393,217
+3,321,007
+28% +$331M 0.4% 62
2015
Q3 		$1.14B Buy
12,072,210
+1,941,662
+19% +$185M 0.32% 78
2015
Q2 		$946M Buy
10,130,548
+7,550,846
+293% +$722M 0.24% 98
2015
Q1 		$247M Buy
2,579,702
+909,849
+54% +$88M 0.06% 298
2014
Q4 		$158M Buy
1,669,853
+123,953
+8% +$11.9M 0.04% 386
2014
Q3 		$144M Buy
1,545,900
+9,349
+0.6% +$854K 0.04% 406
2014
Q2 		$137M Buy
1,536,551
+22,567
+1% +$1.95M 0.04% 452
2014
Q1 		$126M Sell
1,513,984
-309,912
-17% -$25.2M 0.04% 463
2013
Q4 		$151M Sell
1,823,896
-5,596,899
-75% -$465M 0.04% 408
2013
Q3 		$590M Sell
7,420,795
-10,617,567
-59% -$873M 0.18% 122
2013
Q2 		$1.48B Buy
+18,038,362
New +$1.47B 0.48% 48

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

Wellington Management Group's PEP Position: Q1 2026 in Review

Wellington Management Group reduced its PepsiCo (PEP) stake by 32% in Q1 2026, selling an estimated $248M and leaving 3,330,338 shares worth $517M. The position accounts for 0.1% of the portfolio, ranked #203.

Wellington Management Group first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.69B in Q2 2019. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Wellington Management Group held 3,330,338 shares of PepsiCo worth $517M as of Q1 2026.
  • Wellington Management Group sold 1,594,007 PepsiCo shares in Q1 2026, an estimated $248M.
  • PepsiCo made up 0.1% of Wellington Management Group's portfolio in Q1 2026, its #203 holding.
  • Wellington Management Group first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's PepsiCo position peaked at $3.69B in Q2 2019.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.