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Asahi Life Asset Management’s PepsiCo PEP Stock Holding History

Asahi Life 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 		$351K Buy
+2,258
New +$352K 0.23% 100
2025
Q2 		– Sell
-2,615
Closed -$392K – 192
2025
Q1 		$392K Hold
2,615
– – 0.25% 96
2024
Q4 		$398K Sell
2,615
-210
-7% -$34.4K 0.24% 86
2024
Q3 		$480K Buy
+2,825
New +$485K 0.29% 70
2024
Q2 		– Sell
-3,075
Closed -$538K – 200
2024
Q1 		$538K Hold
3,075
– – 0.32% 56
2023
Q4 		$522K Buy
3,075
+70
+2% +$11.6K 0.28% 52
2023
Q3 		$509K Buy
3,005
+30
+1% +$5.45K 0.18% 61
2023
Q2 		$551K Sell
2,975
-295
-9% -$55.1K 0.18% 60
2023
Q1 		$596K Sell
3,270
-15
-0.5% -$2.62K 0.19% 59
2022
Q4 		$593K Buy
3,285
+760
+30% +$136K 0.2% 62
2022
Q3 		$412K Sell
2,525
-225
-8% -$38.8K 0.13% 73
2022
Q2 		$458K Sell
2,750
-850
-24% -$143K 0.12% 69
2022
Q1 		$603K Sell
3,600
-20
-0.6% -$3.36K 0.08% 66
2021
Q4 		$629K Sell
3,620
-170
-4% -$27.8K 0.08% 66
2021
Q3 		$570K Sell
3,790
-200
-5% -$31K 0.08% 67
2021
Q2 		$591K Sell
3,990
-440
-10% -$64.1K 0.08% 63
2021
Q1 		$627K Sell
4,430
-380
-8% -$52.1K 0.09% 64
2020
Q4 		$713K Sell
4,810
-1,250
-21% -$178K 0.09% 73
2020
Q3 		$840K Sell
6,060
-930
-13% -$126K 0.12% 49
2020
Q2 		$924K Sell
6,990
-1,940
-22% -$256K 0.15% 46
2020
Q1 		$1.07M Buy
8,930
+5,870
+192% +$793K 0.19% 42
2019
Q4 		$418K Hold
3,060
– – 0.06% 130
2019
Q3 		$420K Sell
3,060
-4,150
-58% -$551K 0.07% 93
2019
Q2 		$945K Buy
7,210
+5,180
+255% +$664K 0.19% 47
2019
Q1 		$249K Sell
2,030
-7,550
-79% -$860K 0.04% 156
2018
Q4 		$1.06M Buy
+9,580
New +$1.08M 0.17% 41

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

Asahi Life Asset Management's PEP Position: Q1 2026 in Review

Asahi Life Asset Management opened a new position in PepsiCo (PEP) in Q1 2026: 2,258 shares worth $351K. The stake represents 0.23% of the portfolio and ranks #100 among its holdings. This is a return to the name: Asahi Life Asset Management previously reported a position in PEP as recently as Q1 2025.

Asahi Life Asset Management first reported a position in PEP in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.07M in Q1 2020. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Asahi Life Asset Management held 2,258 shares of PepsiCo worth $351K as of Q1 2026.
  • PepsiCo was a new Asahi Life Asset Management position in Q1 2026.
  • PepsiCo made up 0.23% of Asahi Life Asset Management's portfolio in Q1 2026, its #100 holding.
  • Asahi Life Asset Management first reported a position in PepsiCo in Q4 2018 and has held it in 26 quarters since.
  • Asahi Life Asset Management's PepsiCo position peaked at $1.07M in Q1 2020.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.