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Advisors Management Group’s PepsiCo PEP Stock Holding History

Advisors Management Group’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 		$465K Buy
2,997
+30
+1% +$4.67K 0.08% 113
2025
Q4 		$426K Sell
2,967
-49
-2% -$7.2K 0.08% 110
2025
Q3 		$424K Buy
+3,016
New +$431K 0.07% 106
2024
Q4 		– Sell
-1,308
Closed -$222K – 153
2024
Q3 		$222K Buy
+1,308
New +$225K 0.05% 141
2024
Q2 		– Sell
-1,151
Closed -$201K – 162
2024
Q1 		$201K Sell
1,151
-84
-7% -$14.1K 0.05% 155
2023
Q4 		$210K Sell
1,235
-287
-19% -$47.6K 0.06% 144
2023
Q3 		$258K Sell
1,522
-42
-3% -$7.63K 0.08% 120
2023
Q2 		$290K Sell
1,564
-42
-3% -$7.84K 0.09% 114
2023
Q1 		$293K Sell
1,606
-75
-4% -$13.1K 0.09% 113
2022
Q4 		$304K Buy
1,681
+18
+1% +$3.21K 0.11% 99
2022
Q3 		$272K Buy
1,663
+115
+7% +$19.8K 0.11% 106
2022
Q2 		$258K Buy
1,548
+100
+7% +$16.8K 0.09% 109
2022
Q1 		$242K Buy
1,448
+250
+21% +$42K 0.08% 113
2021
Q4 		$208K Buy
+1,198
New +$196K 0.06% 124
2021
Q3 		– Sell
-1,433
Closed -$212K – 130
2021
Q2 		$212K Buy
+1,433
New +$209K 0.06% 122
2021
Q1 		– Sell
-1,410
Closed -$209K – 122
2020
Q4 		$209K Buy
+1,410
New +$200K 0.09% 100

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Advisors Management Group's PEP Position: Q1 2026 in Review

Advisors Management Group increased its PepsiCo (PEP) stake by 1% in Q1 2026, buying an estimated $4.67K and bringing the position to 2,997 shares worth $465K. The position accounts for 0.08% of the portfolio, ranked #113.

Advisors Management Group first reported a position in PEP in Q4 2020 and has held it in 16 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Advisors Management Group held 2,997 shares of PepsiCo worth $465K as of Q1 2026.
  • Advisors Management Group bought 30 PepsiCo shares in Q1 2026, an estimated $4.67K.
  • PepsiCo made up 0.08% of Advisors Management Group's portfolio in Q1 2026, its #113 holding.
  • Advisors Management Group first reported a position in PepsiCo in Q4 2020 and has held it in 16 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.