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CPP Investments position in PEP
PEPSICO INC · Consumer Staples
Latest position (Q2 2026)3.60M sh
Reported value held$487.56M
Portfolio Weight0.27%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.36M | $505.89M | New |
| Q4 2021 | 2.89M | $501.47M | Reduce |
| Q1 2022 | 1.94M | $324.74M | Reduce |
| Q2 2022 | 1.82M | $303.33M | Reduce |
| Q3 2022 | 2.12M | $345.97M | Add |
| Q4 2022 | 2.08M | $375.73M | Reduce |
| Q1 2023 | 2.94M | $536.82M | Add |
| Q2 2023 | 3.32M | $614.47M | Add |
| Q3 2023 | 2.80M | $474.49M | Reduce |
| Q4 2023 | 3.41M | $579.61M | Add |
| Q1 2024 | 3.32M | $580.35M | Reduce |
| Q2 2024 | 3.33M | $549.86M | Add |
| Q3 2024 | 3.28M | $557.46M | Reduce |
| Q4 2024 | 3.73M | $567.63M | Add |
| Q1 2025 | 1.91M | $287.00M | Reduce |
| Q2 2025 | 3.37M | $445.33M | Add |
| Q3 2025 | 3.75M | $527.04M | Add |
| Q4 2025 | 3.15M | $452.43M | Reduce |
| Q1 2026 | 3.29M | $510.60M | Add |
| Q2 2026 | 3.60M | $487.56M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PEP
- Vanguard Group 138.48M sh · $19.88B · Q4 2025
- BlackRock Inc 118.28M sh · $16.02B · Q2 2026
- Invesco Ltd 43.11M sh · $5.84B · Q2 2026
- Charles Schwab Investment Management 36.10M sh · $4.89B · Q2 2026
- Geode Capital Management 34.98M sh · $4.73B · Q2 2026
- Morgan Stanley 26.62M sh · $3.60B · Q2 2026
- Bank of America Corp 20.35M sh · $2.76B · Q2 2026
- Norges Bank Investment Management 19.42M sh · $2.63B · Q2 2026
- Goldman Sachs Group 17.58M sh · $2.38B · Q2 2026
- Northern Trust Corp 14.31M sh · $1.94B · Q2 2026
- Franklin Resources 12.33M sh · $1.67B · Q2 2026
- Wells Fargo & Co 11.28M sh · $1.53B · Q2 2026