American Investment Services’s PepsiCo PEP Stock Holding History

American Investment Services’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	$614K	Hold	3,951	–	–	0.14%	85
2025 Q4	$567K	Hold	3,951	–	–	0.13%	90
2025 Q3	$555K	Hold	3,951	–	–	0.13%	90
2025 Q2	$522K	Sell	3,951 -287	-7%	-$38.7K	0.13%	90
2025 Q1	$635K	Hold	4,238	–	–	0.11%	100
2024 Q4	$644K	Hold	4,238	–	–	0.11%	97
2024 Q3	$721K	Hold	4,238	–	–	0.12%	95
2024 Q2	$699K	Hold	4,238	–	–	0.12%	97
2024 Q1	$742K	Hold	4,238	–	–	0.13%	93
2023 Q4	$720K	Hold	4,238	–	–	0.14%	91
2023 Q3	$718K	Hold	4,238	–	–	0.15%	83
2023 Q2	$785K	Hold	4,238	–	–	0.16%	83
2023 Q1	$766K	Hold	4,238	–	–	0.16%	84
2022 Q4	$766K	Hold	4,238	–	–	0.16%	84
2022 Q3	$692K	Hold	4,238	–	–	0.16%	75
2022 Q2	$706K	Buy	4,238 +87	+2%	+$14.6K	0.16%	71
2022 Q1	$695K	Hold	4,151	–	–	0.15%	73
2021 Q4	$721K	Sell	4,151 -694	-14%	-$113K	0.16%	75
2021 Q3	$729K	Hold	4,845	–	–	0.16%	73
2021 Q2	$718K	Sell	4,845 -25	-0.5%	-$3.64K	0.17%	73
2021 Q1	$689K	Hold	4,870	–	–	0.19%	69
2020 Q4	$722K	Hold	4,870	–	–	0.22%	65
2020 Q3	$675K	Sell	4,870 -3,340	-41%	-$454K	0.23%	76
2020 Q2	$1.09M	Hold	8,210	–	–	0.38%	40
2020 Q1	$986K	Sell	8,210 -191	-2%	-$25.8K	0.38%	41
2019 Q4	$1.15M	Buy	8,401 +146	+2%	+$19.9K	0.35%	45
2019 Q3	$1.13M	Buy	8,255 +70	+0.9%	+$9.3K	0.36%	42
2019 Q2	$1.07M	Hold	8,185	–	–	0.34%	45
2019 Q1	$1M	Buy	8,185 +51	+0.6%	+$5.81K	0.32%	41
2018 Q4	$899K	Sell	8,134 -265	-3%	-$29.9K	0.32%	53
2018 Q3	$939K	Hold	8,399	–	–	0.32%	54
2018 Q2	$914K	Sell	8,399 -66	-0.8%	-$6.82K	0.32%	56
2018 Q1	$924K	Sell	8,465 -167	-2%	-$19K	0.33%	58
2017 Q4	$1.03M	Hold	8,632	–	–	0.38%	50
2017 Q3	$962K	Hold	8,632	–	–	0.37%	54
2017 Q2	$997K	Hold	8,632	–	–	0.4%	49
2017 Q1	$966K	Buy	8,632 +265	+3%	+$28.4K	0.39%	51
2016 Q4	$875K	Hold	8,367	–	–	0.37%	58
2016 Q3	$910K	Buy	8,367 +2,849	+52%	+$307K	0.38%	51
2016 Q2	$585K	Sell	5,518 -99	-2%	-$10.2K	0.25%	65
2016 Q1	$576K	Buy	5,617 +233	+4%	+$23K	0.28%	59
2015 Q4	$538K	Hold	5,384	–	–	0.29%	58
2015 Q3	$508K	Buy	5,384 +150	+3%	+$14.3K	0.28%	54
2015 Q2	$489K	Buy	+5,234	New	+$500K	0.26%	58

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

American Investment Services's PEP Position: Q1 2026 in Review

American Investment Services held its PepsiCo (PEP) position steady in Q1 2026 at 3,951 shares worth $614K. The position accounts for 0.14% of the portfolio, ranked #85.

American Investment Services first reported a position in PEP in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.15M in Q4 2019. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

American Investment Services held 3,951 shares of PepsiCo worth $614K as of Q1 2026.
American Investment Services left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.14% of American Investment Services's portfolio in Q1 2026, its #85 holding.
American Investment Services first reported a position in PepsiCo in Q2 2015 and has held it in 44 quarters since.
American Investment Services's PepsiCo position peaked at $1.15M in Q4 2019.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on American Investment Services's 13F filing for Q1 2026, filed 13 May 2026.