Amiral Gestion’s PepsiCo PEP Stock Holding History

Amiral Gestion’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	–	Sell	-26,760	Closed	-$3.84M	–	24
2025 Q4	$3.84M	Buy	+26,760	New	+$3.93M	1.41%	16
2025 Q3	–	Sell	-93,460	Closed	-$12.3M	–	29
2025 Q2	$12.3M	Sell	93,460 -14,108	-13%	-$1.9M	5.32%	6
2025 Q1	$16.1M	Buy	107,568 +34,750	+48%	+$5.17M	8.88%	5
2024 Q4	$11.1M	Buy	+72,818	New	+$11.9M	6.99%	5

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

Amiral Gestion's PEP Position: Q1 2026 in Review

Amiral Gestion sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 26,760 shares — an estimated $3.84M sold.

Amiral Gestion first reported a position in PEP in Q4 2024 and held it in 4 quarters. The position peaked at $16.1M in Q1 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Amiral Gestion reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Amiral Gestion sold 26,760 PepsiCo shares in Q1 2026, an estimated $3.84M.
Amiral Gestion first reported a position in PepsiCo in Q4 2024 and held it in 4 quarters.
Amiral Gestion's PepsiCo position peaked at $16.1M in Q1 2025.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Amiral Gestion's 13F filing for Q1 2026, filed 20 Apr 2026.