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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
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 $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

Arnhold LLC's PEP Position: Q1 2026 in Review

Arnhold LLC held its PepsiCo (PEP) position steady in Q1 2026 at 23,222 shares worth $3.61M. The position accounts for 0.26% of the portfolio, ranked #55.

Arnhold LLC first reported a position in PEP in Q1 2018 and has held it in 5 quarters since. The position peaked at $5.35M in Q1 2018. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Arnhold LLC held 23,222 shares of PepsiCo worth $3.61M as of Q1 2026.
  • Arnhold LLC left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.26% of Arnhold LLC's portfolio in Q1 2026, its #55 holding.
  • Arnhold LLC first reported a position in PepsiCo in Q1 2018 and has held it in 5 quarters since.
  • Arnhold LLC's PepsiCo position peaked at $5.35M in Q1 2018.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Arnhold LLC's 13F filing for Q1 2026, filed 11 May 2026.