Westpac Banking Corp’s PepsiCo PEP Stock Holding History

Westpac Banking Corp’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	$2.4M	Sell	15,471 -1,121	-7%	-$175K	0.17%	132
2025 Q4	$2.38M	Buy	16,592 +1,166	+8%	+$171K	0.15%	137
2025 Q3	$2.17M	Sell	15,426 -92	-0.6%	-$13.1K	0.13%	143
2025 Q2	$2.05M	Buy	15,518 +5,082	+49%	+$685K	0.14%	150
2025 Q1	$1.56M	Sell	10,436 -5,542	-35%	-$825K	0.12%	174
2024 Q4	$2.43M	Sell	15,978 -24,794	-61%	-$4.06M	0.16%	146
2024 Q3	$6.93M	Sell	40,772 -13,450	-25%	-$2.31M	0.46%	47
2024 Q2	$8.94M	Buy	54,222 +5,920	+12%	+$1.02M	0.71%	26
2024 Q1	$8.45M	Buy	48,302 +14,074	+41%	+$2.37M	0.64%	31
2023 Q4	$5.81M	Sell	34,228 -17,251	-34%	-$2.86M	0.48%	53
2023 Q3	$8.72M	Sell	51,479 -31,915	-38%	-$5.8M	0.65%	31
2023 Q2	$15.4M	Sell	83,394 -212,490	-72%	-$39.7M	1.09%	11
2023 Q1	$53.9M	Buy	295,884 +55,974	+23%	+$9.78M	0.73%	14
2022 Q4	$43.3M	Sell	239,910 -2,707	-1%	-$483K	0.64%	20
2022 Q3	$39.6M	Buy	242,617 +5,362	+2%	+$924K	0.6%	17
2022 Q2	$39.5M	Sell	237,255 -87,523	-27%	-$14.7M	0.52%	26
2022 Q1	$54.4M	Sell	324,778 -8,463	-3%	-$1.42M	0.62%	16
2021 Q4	$57.9M	Sell	333,241 -11,465	-3%	-$1.87M	0.6%	23
2021 Q3	$51.8M	Sell	344,706 -21,517	-6%	-$3.33M	0.55%	25
2021 Q2	$54.3M	Buy	366,223 +7,368	+2%	+$1.07M	0.54%	25
2021 Q1	$50.8M	Buy	358,855 +29,723	+9%	+$4.08M	0.56%	26
2020 Q4	$48.8M	Buy	329,132 +46,914	+17%	+$6.67M	0.55%	22
2020 Q3	$39.1M	Sell	282,218 -5,066	-2%	-$689K	0.53%	29
2020 Q2	$38M	Sell	287,284 -4,479	-2%	-$590K	0.57%	24
2020 Q1	$35M	Sell	291,763 -4,168	-1%	-$563K	0.6%	21
2019 Q4	$40.4M	Sell	295,931 -6,248	-2%	-$850K	0.52%	26
2019 Q3	$41.4M	Buy	302,179 +17,168	+6%	+$2.28M	0.58%	24
2019 Q2	$37.4M	Buy	285,011 +5,561	+2%	+$713K	0.57%	32
2019 Q1	$34.2M	Buy	279,450 +173,825	+165%	+$19.8M	0.57%	35
2018 Q4	$11.7M	Buy	105,625 +4,273	+4%	+$482K	0.2%	136
2018 Q3	$11.3M	Sell	101,352 -2,679	-3%	-$303K	0.19%	151
2018 Q2	$11.3M	Sell	104,031 -10,310	-9%	-$1.06M	0.22%	136
2018 Q1	$12.5M	Buy	114,341 +21,675	+23%	+$2.47M	0.25%	118
2017 Q4	$11.1M	Sell	92,666 -1,824	-2%	-$208K	0.25%	115
2017 Q3	$10.5M	Sell	94,490 -513	-0.5%	-$59.3K	0.23%	118
2017 Q2	$11M	Sell	95,003 -133,945	-59%	-$15.4M	0.24%	104
2017 Q1	$25.6M	Buy	228,948 +34,342	+18%	+$3.68M	0.21%	107
2016 Q4	$24.4M	Sell	194,606 -103,301	-35%	-$10.8M	0.23%	105
2016 Q3	$32.4M	Sell	297,907 -48,090	-14%	-$5.18M	0.35%	66
2016 Q2	$34M	Buy	345,997 +32,088	+10%	+$3.31M	0.37%	60
2016 Q1	$32.2M	Sell	313,909 -73,984	-19%	-$7.31M	0.35%	59
2015 Q4	$38.8M	Sell	387,893 -7,944	-2%	-$793K	0.43%	51
2015 Q3	$37.3M	Buy	395,837 +55,206	+16%	+$5.25M	0.41%	51
2015 Q2	$31.8M	Sell	340,631 -49,747	-13%	-$4.75M	0.31%	61
2015 Q1	$42.5M	Sell	390,378 -4,847	-1%	-$469K	0.37%	56
2014 Q4	$37.4M	Buy	395,225 +34,474	+10%	+$3.31M	0.36%	56
2014 Q3	$33.6M	Buy	360,751 +6,076	+2%	+$555K	0.33%	56
2014 Q2	$31.7M	Sell	354,675 -151,056	-30%	-$13M	0.31%	67
2014 Q1	$42.2M	Buy	505,731 +6,066	+1%	+$492K	0.45%	48
2013 Q4	$41.4M	Buy	499,665 +173,110	+53%	+$14.4M	0.47%	37
2013 Q3	$26M	Buy	326,555 +14,576	+5%	+$1.2M	0.32%	66
2013 Q2	$25.2M	Buy	+311,979	New	+$25.5M	0.39%	64

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Westpac Banking Corp's PEP Position: Q1 2026 in Review

Westpac Banking Corp reduced its PepsiCo (PEP) stake by 6.8% in Q1 2026, selling an estimated $175K and leaving 15,471 shares worth $2.4M. The position accounts for 0.17% of the portfolio, ranked #132.

Westpac Banking Corp first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.9M in Q4 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Westpac Banking Corp held 15,471 shares of PepsiCo worth $2.4M as of Q1 2026.
Westpac Banking Corp sold 1,121 PepsiCo shares in Q1 2026, an estimated $175K.
PepsiCo made up 0.17% of Westpac Banking Corp's portfolio in Q1 2026, its #132 holding.
Westpac Banking Corp first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Westpac Banking Corp's PepsiCo position peaked at $57.9M in Q4 2021.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Westpac Banking Corp's 13F filing for Q1 2026, filed 12 May 2026.