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Allen Investment Management’s PepsiCo PEP Stock Holding History

Allen 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
Q1 		$347K Sell
2,237
-224
-9% -$34.9K ﹤0.01% 203
2025
Q4 		$353K Hold
2,461
– – ﹤0.01% 200
2025
Q3 		$346K Sell
2,461
-500
-17% -$71.4K ﹤0.01% 182
2025
Q2 		$391K Hold
2,961
– – ﹤0.01% 175
2025
Q1 		$444K Sell
2,961
-37
-1% -$5.51K 0.01% 169
2024
Q4 		$456K Buy
2,998
+37
+1% +$6.06K 0.01% 166
2024
Q3 		$504K Hold
2,961
– – 0.01% 175
2024
Q2 		$488K Sell
2,961
-61
-2% -$10.5K 0.01% 171
2024
Q1 		$529K Hold
3,022
– – 0.01% 154
2023
Q4 		$513K Buy
3,022
+61
+2% +$10.1K 0.01% 159
2023
Q3 		$502K Buy
2,961
+45
+2% +$8.17K 0.01% 165
2023
Q2 		$540K Sell
2,916
-45
-2% -$8.4K 0.01% 156
2023
Q1 		$540K Hold
2,961
– – 0.01% 155
2022
Q4 		$535K Sell
2,961
-295
-9% -$52.6K 0.01% 151
2022
Q3 		$532K Buy
3,256
+295
+10% +$50.8K 0.01% 152
2022
Q2 		$493K Hold
2,961
– – 0.01% 160
2022
Q1 		$496K Sell
2,961
-5,000
-63% -$839K 0.01% 176
2021
Q4 		$1.38M Buy
7,961
+5,000
+169% +$817K 0.02% 132
2021
Q3 		$445K Buy
2,961
+500
+20% +$77.4K 0.01% 151
2021
Q2 		$365K Hold
2,461
– – ﹤0.01% 155
2021
Q1 		$348K Sell
2,461
-527
-18% -$72.3K 0.01% 156
2020
Q4 		$443K Sell
2,988
-304
-9% -$43.2K 0.01% 136
2020
Q3 		$456K Sell
3,292
-2,723
-45% -$370K 0.01% 130
2020
Q2 		$796K Hold
6,015
– – 0.02% 110
2020
Q1 		$722K Buy
6,015
+402
+7% +$54.3K 0.02% 106
2019
Q4 		$767K Sell
5,613
-150
-3% -$20.4K 0.02% 112
2019
Q3 		$790K Hold
5,763
– – 0.02% 122
2019
Q2 		$756K Buy
5,763
+135
+2% +$17.3K 0.02% 122
2019
Q1 		$690K Sell
5,628
-1,667
-23% -$190K 0.02% 121
2018
Q4 		$806K Hold
7,295
– – 0.03% 101
2018
Q3 		$816K Hold
7,295
– – 0.03% 122
2018
Q2 		$794K Hold
7,295
– – 0.03% 114
2018
Q1 		$796K Buy
7,295
+645
+10% +$73.4K 0.03% 107
2017
Q4 		$797K Sell
6,650
-235
-3% -$26.8K 0.04% 107
2017
Q3 		$767K Buy
6,885
+2,776
+68% +$321K 0.04% 117
2017
Q2 		$475K Sell
4,109
-1,759
-30% -$202K 0.02% 159
2017
Q1 		$656K Sell
5,868
-2,465
-30% -$264K 0.03% 125
2016
Q4 		$872K Sell
8,333
-530
-6% -$55.5K 0.05% 102
2016
Q3 		$964K Sell
8,863
-434
-5% -$46.8K 0.06% 95
2016
Q2 		$985K Sell
9,297
-272
-3% -$28.1K 0.07% 86
2016
Q1 		$981K Hold
9,569
– – 0.08% 91
2015
Q4 		$956K Hold
9,569
– – 0.08% 86
2015
Q3 		$902K Sell
9,569
-215
-2% -$20.5K 0.09% 101
2015
Q2 		$913K Sell
9,784
-198
-2% -$18.9K 0.09% 104
2015
Q1 		$954K Hold
9,982
– – 0.07% 97
2014
Q4 		$944K Hold
9,982
– – 0.07% 95
2014
Q3 		$929K Buy
+9,982
New +$911K 0.08% 93

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

Allen Investment Management's PEP Position: Q1 2026 in Review

Allen Investment Management reduced its PepsiCo (PEP) stake by 9.1% in Q1 2026, selling an estimated $34.9K and leaving 2,237 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Allen Investment Management first reported a position in PEP in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.38M in Q4 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Allen Investment Management held 2,237 shares of PepsiCo worth $347K as of Q1 2026.
  • Allen Investment Management sold 224 PepsiCo shares in Q1 2026, an estimated $34.9K.
  • PepsiCo made up ﹤0.01% of Allen Investment Management's portfolio in Q1 2026, its #203 holding.
  • Allen Investment Management first reported a position in PepsiCo in Q3 2014 and has held it in 47 quarters since.
  • Allen Investment Management's PepsiCo position peaked at $1.38M in Q4 2021.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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