Alan B. Lancz & Associates’s PepsiCo PEP Stock Holding History

Alan B. Lancz & Associates’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	$501K	Buy	3,228 +669	+26%	+$104K	0.49%	53
2025 Q4	$367K	Hold	2,559	–	–	0.32%	78
2025 Q3	$359K	Buy	2,559 +3	+0.1%	+$428	0.32%	82
2025 Q2	$337K	Hold	2,556	–	–	0.34%	79
2025 Q1	$383K	Hold	2,556	–	–	0.41%	68
2024 Q4	$389K	Hold	2,556	–	–	0.39%	67
2024 Q3	$435K	Hold	2,556	–	–	0.4%	67
2024 Q2	$422K	Buy	+2,556	New	+$441K	0.42%	61
2023 Q4	$411K	Hold	2,419	–	–	0.43%	66
2023 Q3	$410K	Hold	2,419	–	–	0.47%	61
2023 Q2	$448K	Hold	2,419	–	–	0.48%	62
2023 Q1	$441K	Hold	2,419	–	–	0.46%	63
2022 Q4	$424K	Hold	2,419	–	–	0.43%	68
2022 Q3	$395K	Hold	2,419	–	–	0.47%	63
2022 Q2	$423K	Sell	2,419 -998	-29%	-$168K	0.42%	65
2022 Q1	$572K	Hold	3,417	–	–	0.51%	60
2021 Q4	$594K	Buy	+3,417	New	+$558K	0.52%	54

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

Alan B. Lancz & Associates's PEP Position: Q1 2026 in Review

Alan B. Lancz & Associates increased its PepsiCo (PEP) stake by 26% in Q1 2026, buying an estimated $104K and bringing the position to 3,228 shares worth $501K. The position accounts for 0.49% of the portfolio, ranked #53.

Alan B. Lancz & Associates first reported a position in PEP in Q4 2021 and has held it in 17 quarters since. The position peaked at $594K in Q4 2021. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Alan B. Lancz & Associates held 3,228 shares of PepsiCo worth $501K as of Q1 2026.
Alan B. Lancz & Associates bought 669 PepsiCo shares in Q1 2026, an estimated $104K.
PepsiCo made up 0.49% of Alan B. Lancz & Associates's portfolio in Q1 2026, its #53 holding.
Alan B. Lancz & Associates first reported a position in PepsiCo in Q4 2021 and has held it in 17 quarters since.
Alan B. Lancz & Associates's PepsiCo position peaked at $594K in Q4 2021.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.