AGF Management’s PepsiCo PEP Stock Holding History

AGF Management’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	$778K	Sell	5,012 -7,128	-59%	-$1.11M	﹤0.01%	573
2025 Q4	$1.74M	Buy	12,140 +4,571	+60%	+$672K	0.01%	491
2025 Q3	$1.06M	Sell	7,569 -17,873	-70%	-$2.55M	﹤0.01%	548
2025 Q2	$3.36M	Buy	25,442 +17,808	+233%	+$2.4M	0.02%	306
2025 Q1	$1.14M	Sell	7,634 -2,495	-25%	-$371K	0.01%	526
2024 Q4	$1.54M	Sell	10,129 -956	-9%	-$157K	0.01%	514
2024 Q3	$1.89M	Sell	11,085 -59,654	-84%	-$10.2M	0.01%	512
2024 Q2	$11.7M	Buy	70,739 +6,600	+10%	+$1.14M	0.06%	187
2024 Q1	$11.2M	Sell	64,139 -14,391	-18%	-$2.42M	0.06%	198
2023 Q4	$13.3M	Sell	78,530 -2,037	-3%	-$338K	0.08%	181
2023 Q3	$13.7M	Sell	80,567 -3,446	-4%	-$626K	0.1%	157
2023 Q2	$15.6M	Sell	84,013 -20,466	-20%	-$3.82M	0.11%	150
2023 Q1	$19M	Sell	104,479 -27,468	-21%	-$4.8M	0.13%	148
2022 Q4	$23.8M	Buy	+131,947	New	+$23.5M	0.17%	134

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AGF Management's PEP Position: Q1 2026 in Review

AGF Management reduced its PepsiCo (PEP) stake by 59% in Q1 2026, selling an estimated $1.11M and leaving 5,012 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

AGF Management first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $23.8M in Q4 2022. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

AGF Management held 5,012 shares of PepsiCo worth $778K as of Q1 2026.
AGF Management sold 7,128 PepsiCo shares in Q1 2026, an estimated $1.11M.
PepsiCo made up ﹤0.01% of AGF Management's portfolio in Q1 2026, its #573 holding.
AGF Management first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
AGF Management's PepsiCo position peaked at $23.8M in Q4 2022.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.