UniSuper Management 13F: Cuts PepsiCo (PEP) Stake by $28M
Key Points
- UniSuper Management's stake in PepsiCo has decreased by 220,040 shares, which is a 53.1% reduction, valued at approximately $24.6 million.
- UniSuper Management held 194,324 $PEP shares at quarter end, down 53.10% from the prior quarter.
- After this adjustment, PepsiCo represents 0.21% of UniSuper's total reported portfolio, ranking 48 out of 636 positions.
- PepsiCo's stock is currently trading around $135.46, which is about equal to its closing price of $135.22 on the filing date.
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On October 26, 2026, UniSuper Management reduced its stake in PepsiCo, Inc. (PEP) by 220,040 shares, bringing its total to 194,324 shares. This move is detailed in the fund's latest Form 13F filing with the SEC. The reduction is valued at approximately $24.6 million.
PEP
PepsiCo, Inc.
UniSuper Management vs. the S&P 500
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Where PepsiCo Fits in UniSuper Management's Portfolio
PepsiCo now makes up 0.21% of UniSuper's total reported portfolio, ranking 48 out of 636 positions. This cut reflects a 53.1% decrease in its holdings, showing a significant adjustment in its investment strategy.
PepsiCo, Inc. Stock Down 2.4%
PepsiCo's stock recently traded around $135.46, which is about equal to its closing price of $135.22 on October 26, 2026. The stock is currently above its 50-day moving average of $134.12 but below its 200-day average of $146.17. Additionally, it is trading 21% below its 52-week high of $171.48.
Recent Earnings
PepsiCo reported trailing twelve-month revenue of approximately $98.2 billion, with a net margin of 11.1% and a return on equity of 52.2%. The next earnings report is scheduled for February 2, 2027.
Dividend
PepsiCo has an annual dividend rate of $5.92 per share, giving it a yield of about 4.36%. The company has a dividend payout ratio of 73%.
Insider Buying and Selling at PepsiCo, Inc.
Recently, several insiders sold shares of PepsiCo. CEO Ramon L. Laguarta sold 27,945 shares at an average price of $167.39 on March 2, 2026, totaling about $4.68 million. Officer Eugene Willemsen sold 6,500 shares on March 4, 2026, valued at approximately $1.07 million. General Counsel David James Flavell sold 2,900 shares at $139.54 on July 27, 2026, worth about $404,674.
Analysts Set New Price Targets
Analysts have maintained a neutral stance on PepsiCo. On October 9, 2026, Citigroup kept a Neutral rating with a target price of $135.00, while JP Morgan also maintained a Neutral rating with a target of $137.00. BNP Paribas has an Outperform rating with a target of $157.00, and Piper Sandler rates it Overweight with a target of $140.00. The consensus recommendation for PepsiCo is to hold, with a mean target price of $141.59 based on 22 analyst opinions.
About PepsiCo, Inc.
PepsiCo, Inc. manufactures and sells a wide range of beverages and convenient foods globally. The company operates through multiple segments, including PepsiCo Foods North America and PepsiCo Beverages North America. This reduction in stake may reflect changing investment priorities within UniSuper Management.
Bottom Line
Investors will want to keep an eye on PepsiCo's upcoming earnings report on February 2, 2027, and any further moves by UniSuper Management or other institutional investors. With no new positions opened in this filing, it will be interesting to see how the stock performs in the coming months.
Related Filing Alerts
Source: UniSuper Management's 13F filing on $PEP (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts