William Blair & Company
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William Blair & Company’s PepsiCo PEP Stock Holding History

William Blair & Company’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
2017
Q3 		– Sell
-600
Closed -$69K – 1471
2017
Q2 		$69K Buy
+600
New +$68.8K ﹤0.01% 1452
2017
Q1 		– Sell
-500
Closed -$52K – 1496
2016
Q4 		$52K Buy
+500
New +$52.4K ﹤0.01% 1255

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State Street
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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

William Blair & Company's PEP Position: Q1 2026 in Review

William Blair & Company increased its PepsiCo (PEP) stake by 2% in Q1 2026, buying an estimated $1.63M and bringing the position to 546,566 shares worth $84.9M. The position accounts for 0.24% of the portfolio, ranked #95.

William Blair & Company first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $101M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • William Blair & Company held 546,566 shares of PepsiCo worth $84.9M as of Q1 2026.
  • William Blair & Company bought 10,480 PepsiCo shares in Q1 2026, an estimated $1.63M.
  • PepsiCo made up 0.24% of William Blair & Company's portfolio in Q1 2026, its #95 holding.
  • William Blair & Company first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • William Blair & Company's PepsiCo position peaked at $101M in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.