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STATE STREET CORP PEP Position History
PepsiCo, Inc. • Consumer Defensive
Quarters held
12
Latest value
$8.2B
Q2 2026
Peak value
$10.1B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $10.1B |
| Q1 2024 | $9.6B |
| Q2 2024 | $9B |
| Q3 2024 | $9.7B |
| Q4 2024 | $8.9B |
| Q1 2025 | $8.6B |
| Q2 2025 | $7.7B |
| Q3 2025 | $8.4B |
| Q4 2025 | $8.6B |
| Q1 2026 | $9.2B |
| Q2 2026 | $8.2B |
| Q2 2026 | $8.2B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $8.2B | 60.41M | — | — |
| Q2 2026 | $8.2B | 60.41M | — | — |
| Q1 2026 | $9.2B | 59.42M | — | — |
| Q4 2025 | $8.6B | 59.39M | — | — |
| Q3 2025 | $8.4B | 59.50M | — | — |
| Q2 2025 | $7.7B | 58.42M | — | — |
| Q1 2025 | $8.6B | 57.50M | — | — |
| Q4 2024 | $8.9B | 57.76M | — | — |
| Q3 2024 | $9.7B | 57.27M | — | — |
| Q2 2024 | $9B | 54.49M | — | — |
| Q1 2024 | $9.6B | 54.43M | — | — |
| Q4 2023 | $10.1B | 58.99M | — | — |
Other funds holding PEP
$19.2B
$17.9B
$17.3B
$17.2B