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Arnhold LLC’s PepsiCo PEP Stock Holding History

Arnhold LLC’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 		$3.14M Hold
23,222
– – 0.22% 55
2026
Q1 		$3.61M Hold
23,222
– – 0.26% 55
2025
Q4 		$3.33M Hold
23,222
– – 0.25% 55
2025
Q3 		$3.26M Hold
23,222
– – 0.27% 52
2025
Q2 		$3.07M Buy
+23,222
New +$3.13M 0.28% 54
2018
Q2 		– Sell
-48,981
Closed -$5.35M – 148
2018
Q1 		$5.35M Buy
+48,981
New +$5.57M 1.01% 28

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

Arnhold LLC's PEP Position: Q2 2026 in Review

Arnhold LLC held its PepsiCo (PEP) position steady in Q2 2026 at 23,222 shares worth $3.14M. The position accounts for 0.22% of the portfolio, ranked #55.

Arnhold LLC first reported a position in PEP in Q1 2018 and has held it in 6 quarters since. The position peaked at $5.35M in Q1 2018. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Arnhold LLC held 23,222 shares of PepsiCo worth $3.14M as of Q2 2026.
  • Arnhold LLC left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.22% of Arnhold LLC's portfolio in Q2 2026, its #55 holding.
  • Arnhold LLC first reported a position in PepsiCo in Q1 2018 and has held it in 6 quarters since.
  • Arnhold LLC's PepsiCo position peaked at $5.35M in Q1 2018.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Arnhold LLC's 13F filing for Q2 2026, filed 27 Jul 2026.