AR Asset Management’s PepsiCo PEP Stock Holding History

AR Asset 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	$6.55M	Hold	42,209	–	–	1.27%	25
2025 Q4	$6.06M	Hold	42,209	–	–	1.24%	24
2025 Q3	$5.93M	Hold	42,209	–	–	1.25%	25
2025 Q2	$5.57M	Hold	42,209	–	–	1.24%	26
2025 Q1	$6.33M	Hold	42,209	–	–	1.44%	22
2024 Q4	$6.42M	Hold	42,209	–	–	1.45%	22
2024 Q3	$7.18M	Hold	42,209	–	–	1.6%	18
2024 Q2	$6.96M	Hold	42,209	–	–	1.68%	16
2024 Q1	$7.39M	Hold	42,209	–	–	1.8%	16
2023 Q4	$7.17M	Hold	42,209	–	–	1.88%	15
2023 Q3	$7.15M	Buy	42,209 +200	+0.5%	+$36.3K	2.01%	14
2023 Q2	$7.78M	Hold	42,009	–	–	2.09%	13
2023 Q1	$7.66M	Hold	42,009	–	–	2.06%	12
2022 Q4	$7.59M	Hold	42,009	–	–	2.16%	12
2022 Q3	$6.86M	Hold	42,009	–	–	2.05%	11
2022 Q2	$7M	Hold	42,009	–	–	1.98%	13
2022 Q1	$7.03M	Hold	42,009	–	–	1.78%	18
2021 Q4	$7.3M	Hold	42,009	–	–	1.85%	17
2021 Q3	$6.32M	Hold	42,009	–	–	1.77%	16
2021 Q2	$6.22M	Hold	42,009	–	–	1.74%	17
2021 Q1	$5.94M	Hold	42,009	–	–	1.78%	16
2020 Q4	$6.23M	Hold	42,009	–	–	2.01%	13
2020 Q3	$5.82M	Sell	42,009 -400	-0.9%	-$54.4K	2.05%	12
2020 Q2	$5.61M	Hold	42,409	–	–	2.13%	11
2020 Q1	$5.09M	Hold	42,409	–	–	2.1%	11
2019 Q4	$5.8M	Hold	42,409	–	–	1.94%	15
2019 Q3	$5.81M	Hold	42,409	–	–	2.05%	13
2019 Q2	$5.56M	Hold	42,409	–	–	2.01%	14
2019 Q1	$5.2M	Hold	42,409	–	–	1.95%	15
2018 Q4	$4.68M	Hold	42,409	–	–	2.01%	15
2018 Q3	$4.74M	Hold	42,409	–	–	1.74%	18
2018 Q2	$4.62M	Hold	42,409	–	–	1.79%	15
2018 Q1	$4.63M	Sell	42,409 -1,200	-3%	-$136K	1.86%	16
2017 Q4	$5.23M	Hold	43,609	–	–	2.01%	16
2017 Q3	$4.86M	Hold	43,609	–	–	1.93%	16
2017 Q2	$5.04M	Hold	43,609	–	–	2.05%	13
2017 Q1	$4.88M	Hold	43,609	–	–	2.02%	14
2016 Q4	$4.56M	Hold	43,609	–	–	1.95%	14
2016 Q3	$4.74M	Hold	43,609	–	–	2.05%	13
2016 Q2	$4.62M	Hold	43,609	–	–	1.94%	14
2016 Q1	$4.47M	Sell	43,609 -100	-0.2%	-$9.88K	1.94%	15
2015 Q4	$4.37M	Hold	43,709	–	–	1.99%	16
2015 Q3	$4.12M	Hold	43,709	–	–	1.83%	17
2015 Q2	$4.08M	Hold	43,709	–	–	1.67%	20
2015 Q1	$4.18M	Hold	43,709	–	–	1.68%	21
2014 Q4	$4.13M	Hold	43,709	–	–	1.67%	19
2014 Q3	$4.07M	Hold	43,709	–	–	1.65%	21
2014 Q2	$3.9M	Sell	43,709 -100	-0.2%	-$8.63K	1.57%	21
2014 Q1	$3.66M	Hold	43,809	–	–	1.53%	22
2013 Q4	$3.63M	Hold	43,809	–	–	1.54%	21
2013 Q3	$3.48M	Hold	43,809	–	–	1.54%	21
2013 Q2	$3.58M	Buy	+43,809	New	+$3.58M	1.6%	21

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

AR Asset Management's PEP Position: Q1 2026 in Review

AR Asset Management held its PepsiCo (PEP) position steady in Q1 2026 at 42,209 shares worth $6.55M. The position accounts for 1.27% of the portfolio, ranked #25.

AR Asset Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.78M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

AR Asset Management held 42,209 shares of PepsiCo worth $6.55M as of Q1 2026.
AR Asset Management left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 1.27% of AR Asset Management's portfolio in Q1 2026, its #25 holding.
AR Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
AR Asset Management's PepsiCo position peaked at $7.78M in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.