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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
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 $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

Aristotle Atlantic Partners's PEP Position: Q1 2026 in Review

Aristotle Atlantic Partners opened a new position in PepsiCo (PEP) in Q1 2026: 4,000 shares worth $621K. The stake represents 0.03% of the portfolio and ranks #94 among its holdings. This is a return to the name: Aristotle Atlantic Partners previously reported a position in PEP as recently as Q3 2023.

Aristotle Atlantic Partners first reported a position in PEP in Q4 2017 and has held it in 24 quarters since. The position peaked at $19.7M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Aristotle Atlantic Partners held 4,000 shares of PepsiCo worth $621K as of Q1 2026.
  • PepsiCo was a new Aristotle Atlantic Partners position in Q1 2026.
  • PepsiCo made up 0.03% of Aristotle Atlantic Partners's portfolio in Q1 2026, its #94 holding.
  • Aristotle Atlantic Partners first reported a position in PepsiCo in Q4 2017 and has held it in 24 quarters since.
  • Aristotle Atlantic Partners's PepsiCo position peaked at $19.7M in Q2 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.