Aspiriant LLC’s PepsiCo PEP Stock Holding History

Aspiriant 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	$2.73M	Buy	17,580 +973	+6%	+$152K	0.08%	92
2025 Q4	$2.38M	Sell	16,607 -494	-3%	-$72.6K	0.07%	97
2025 Q3	$2.4M	Sell	17,101 -1,641	-9%	-$234K	0.07%	89
2025 Q2	$2.47M	Sell	18,742 -201	-1%	-$27.1K	0.08%	90
2025 Q1	$2.84M	Buy	18,943 +890	+5%	+$132K	0.1%	78
2024 Q4	$2.75M	Sell	18,053 -336	-2%	-$55.1K	0.1%	82
2024 Q3	$3.13M	Sell	18,389 -245	-1%	-$42.1K	0.12%	74
2024 Q2	$3.07M	Sell	18,634 -970	-5%	-$167K	0.13%	75
2024 Q1	$3.43M	Sell	19,604 -189	-1%	-$31.8K	0.14%	66
2023 Q4	$3.36M	Sell	19,793 -11	-0.1%	-$1.82K	0.15%	67
2023 Q3	$3.36M	Buy	19,804 +97	+0.5%	+$17.6K	0.17%	64
2023 Q2	$3.65M	Sell	19,707 -492	-2%	-$91.8K	0.18%	62
2023 Q1	$3.68M	Sell	20,199 -152	-0.7%	-$26.6K	0.19%	59
2022 Q4	$3.68M	Buy	20,351 +144	+0.7%	+$25.7K	0.19%	61
2022 Q3	$3.3M	Buy	20,207 +80	+0.4%	+$13.8K	0.16%	61
2022 Q2	$3.35M	Sell	20,127 -978	-5%	-$165K	0.16%	61
2022 Q1	$3.54M	Sell	21,105 -131	-0.6%	-$22K	0.19%	60
2021 Q4	$3.69M	Buy	21,236 +1,922	+10%	+$314K	0.2%	59
2021 Q3	$2.91M	Sell	19,314 -584	-3%	-$90.4K	0.17%	63
2021 Q2	$2.95M	Buy	19,898 +187	+0.9%	+$27.2K	0.17%	63
2021 Q1	$2.79M	Buy	19,711 +135	+0.7%	+$18.5K	0.18%	56
2020 Q4	$2.9M	Sell	19,576 -346	-2%	-$49.2K	0.2%	51
2020 Q3	$2.76M	Sell	19,922 -618	-3%	-$84.1K	0.22%	55
2020 Q2	$2.72M	Sell	20,540 -863	-4%	-$114K	0.25%	45
2020 Q1	$2.57M	Sell	21,403 -2,618	-11%	-$354K	0.25%	41
2019 Q4	$3.29M	Sell	24,021 -965	-4%	-$131K	0.3%	41
2019 Q3	$3.43M	Sell	24,986 -619	-2%	-$82.2K	0.31%	47
2019 Q2	$3.36M	Sell	25,605 -1,626	-6%	-$208K	0.28%	53
2019 Q1	$3.34M	Sell	27,231 -3,085	-10%	-$352K	0.27%	56
2018 Q4	$3.35M	Sell	30,316 -1,016	-3%	-$115K	0.25%	56
2018 Q3	$3.5M	Sell	31,332 -66	-0.2%	-$7.47K	0.3%	55
2018 Q2	$3.42M	Buy	31,398 +76	+0.2%	+$7.85K	0.29%	57
2018 Q1	$3.42M	Buy	31,322 +27,169	+654%	+$3.09M	0.3%	53
2017 Q4	$498K	Sell	4,153 -30,653	-88%	-$3.5M	0.15%	50
2017 Q3	$3.88M	Sell	34,806 -5,136	-13%	-$593K	0.33%	48
2017 Q2	$4.61M	Buy	39,942 +577	+1%	+$66.2K	0.4%	43
2017 Q1	$4.4M	Sell	39,365 -1,078	-3%	-$116K	0.37%	45
2016 Q4	$4.23M	Buy	40,443 +402	+1%	+$42.1K	0.38%	41
2016 Q3	$4.36M	Buy	40,041 +820	+2%	+$88.4K	0.43%	35
2016 Q2	$3.66M	Sell	39,221 -3,073	-7%	-$317K	0.35%	50
2016 Q1	$4.33M	Buy	+42,294	New	+$4.18M	0.41%	37

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Aspiriant LLC's PEP Position: Q1 2026 in Review

Aspiriant LLC increased its PepsiCo (PEP) stake by 5.9% in Q1 2026, buying an estimated $152K and bringing the position to 17,580 shares worth $2.73M. The position accounts for 0.08% of the portfolio, ranked #92.

Aspiriant LLC first reported a position in PEP in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.61M in Q2 2017. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Aspiriant LLC held 17,580 shares of PepsiCo worth $2.73M as of Q1 2026.
Aspiriant LLC bought 973 PepsiCo shares in Q1 2026, an estimated $152K.
PepsiCo made up 0.08% of Aspiriant LLC's portfolio in Q1 2026, its #92 holding.
Aspiriant LLC first reported a position in PepsiCo in Q1 2016 and has held it in 41 quarters since.
Aspiriant LLC's PepsiCo position peaked at $4.61M in Q2 2017.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.