AAP
PEP icon

Aristotle Atlantic Partners’s PepsiCo PEP Stock Holding History

Aristotle Atlantic Partners’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
Q2 		$542K Hold
4,000
– – 0.02% 100
2026
Q1 		$621K Buy
+4,000
New +$623K 0.03% 94
2023
Q4 		– Sell
-104,263
Closed -$17.7M – 99
2023
Q3 		$17.7M Sell
104,263
-2,214
-2% -$402K 0.71% 48
2023
Q2 		$19.7M Buy
106,477
+32,649
+44% +$6.09M 0.74% 45
2023
Q1 		$13.5M Buy
73,828
+25,056
+51% +$4.38M 0.69% 50
2022
Q4 		$8.81M Buy
48,772
+1,815
+4% +$324K 0.49% 57
2022
Q3 		$7.67M Buy
46,957
+21,567
+85% +$3.72M 0.47% 62
2022
Q2 		$4.23M Sell
25,390
-10,592
-29% -$1.78M 0.33% 67
2022
Q1 		$6.02M Buy
35,982
+1,883
+6% +$316K 0.37% 63
2021
Q4 		$5.92M Buy
34,099
+6,809
+25% +$1.11M 0.34% 66
2021
Q3 		$4.11M Buy
27,290
+1,173
+4% +$182K 0.27% 66
2021
Q2 		$3.87M Buy
26,117
+1,664
+7% +$242K 0.26% 67
2021
Q1 		$3.46M Buy
24,453
+3,096
+14% +$425K 0.25% 67
2020
Q4 		$3.17M Buy
21,357
+1,956
+10% +$278K 0.24% 62
2020
Q3 		$2.69M Buy
19,401
+1,396
+8% +$190K 0.24% 55
2020
Q2 		$2.38M Buy
18,005
+4,850
+37% +$639K 0.23% 57
2020
Q1 		$1.58M Buy
13,155
+1,098
+9% +$148K 0.24% 53
2019
Q4 		$1.65M Buy
12,057
+1,600
+15% +$218K 0.21% 60
2019
Q3 		$1.43M Buy
10,457
+1,156
+12% +$154K 0.41% 54
2019
Q2 		$1.22M Buy
9,301
+1,230
+15% +$158K 0.35% 54
2019
Q1 		$989K Sell
8,071
-154
-2% -$17.5K 0.3% 57
2018
Q4 		$909K Buy
+8,225
New +$927K 0.32% 47
2018
Q3 		– Sell
-4,248
Closed -$463K – 82
2018
Q2 		$463K Buy
4,248
+651
+18% +$67.2K 0.16% 69
2018
Q1 		$393K Buy
3,597
+948
+36% +$108K 0.14% 69
2017
Q4 		$318K Buy
+2,649
New +$303K 0.11% 66

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Atlantic Partners's PEP Position: Q2 2026 in Review

Aristotle Atlantic Partners held its PepsiCo (PEP) position steady in Q2 2026 at 4,000 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #100.

Aristotle Atlantic Partners first reported a position in PEP in Q4 2017 and has held it in 25 quarters since. The position peaked at $19.7M in Q2 2023. 3,403 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Aristotle Atlantic Partners held 4,000 shares of PepsiCo worth $542K as of Q2 2026.
  • Aristotle Atlantic Partners left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.02% of Aristotle Atlantic Partners's portfolio in Q2 2026, its #100 holding.
  • Aristotle Atlantic Partners first reported a position in PepsiCo in Q4 2017 and has held it in 25 quarters since.
  • Aristotle Atlantic Partners's PepsiCo position peaked at $19.7M in Q2 2023.
  • 3,403 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.