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Aigen Investment Management’s PepsiCo PEP Stock Holding History

Aigen Investment 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
Q2 		$1.74M Buy
+12,849
New +$1.92M 0.48% 52
2025
Q4 		– Sell
-15,699
Closed -$2.2M – 891
2025
Q3 		$2.2M Buy
+15,699
New +$2.24M 0.34% 55
2025
Q2 		– Sell
-18,275
Closed -$2.74M – 1004
2025
Q1 		$2.74M Buy
18,275
+16,330
+840% +$2.43M 0.44% 44
2024
Q4 		$296K Sell
1,945
-6,722
-78% -$1.1M 0.05% 484
2024
Q3 		$1.47M Buy
8,667
+5,424
+167% +$932K 0.29% 83
2024
Q2 		$535K Buy
3,243
+1,967
+154% +$339K 0.1% 284
2024
Q1 		$223K Sell
1,276
-3,032
-70% -$510K 0.05% 519
2023
Q4 		$732K Buy
+4,308
New +$714K 0.13% 230
2023
Q3 		– Sell
-5,430
Closed -$1.01M – 1023
2023
Q2 		$1.01M Buy
5,430
+3,985
+276% +$744K 0.15% 198
2023
Q1 		$263K Sell
1,445
-6,518
-82% -$1.14M 0.04% 457
2022
Q4 		$1.44M Buy
+7,963
New +$1.42M 0.2% 135
2022
Q3 		– Sell
-43,345
Closed -$7.22M – 715
2022
Q2 		$7.22M Buy
+43,345
New +$7.3M 1.21% 3
2022
Q1 		– Sell
-48,467
Closed -$8.14M – 944
2021
Q4 		$8.14M Buy
+48,467
New +$7.92M 0.5% 32
2021
Q2 		– Sell
-74,898
Closed -$10.6M – 673
2021
Q1 		$10.6M Buy
+74,898
New +$10.3M 1.4% 8

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aigen Investment Management's PEP Position: Q2 2026 in Review

Aigen Investment Management opened a new position in PepsiCo (PEP) in Q2 2026: 12,849 shares worth $1.74M. The stake represents 0.48% of the portfolio and ranks #52 among its holdings. This is a return to the name: Aigen Investment Management previously reported a position in PEP as recently as Q3 2025.

Aigen Investment Management first reported a position in PEP in Q1 2021 and has held it in 14 quarters since. The position peaked at $10.6M in Q1 2021. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Aigen Investment Management held 12,849 shares of PepsiCo worth $1.74M as of Q2 2026.
  • PepsiCo was a new Aigen Investment Management position in Q2 2026.
  • PepsiCo made up 0.48% of Aigen Investment Management's portfolio in Q2 2026, its #52 holding.
  • Aigen Investment Management first reported a position in PepsiCo in Q1 2021 and has held it in 14 quarters since.
  • Aigen Investment Management's PepsiCo position peaked at $10.6M in Q1 2021.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.