Asset Dedication LLC’s PepsiCo PEP Stock Holding History

Asset Dedication 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	$1.23M	Sell	7,899 -1,267	-14%	-$197K	0.09%	138
2025 Q4	$1.32M	Buy	9,166 +257	+3%	+$37.8K	0.09%	141
2025 Q3	$1.25M	Buy	8,909 +505	+6%	+$72.1K	0.08%	144
2025 Q2	$1.11M	Sell	8,404 -1,021	-11%	-$138K	0.08%	145
2025 Q1	$1.41M	Sell	9,425 -2,390	-20%	-$356K	0.11%	113
2024 Q4	$1.8M	Sell	11,815 -9,938	-46%	-$1.63M	0.14%	102
2024 Q3	$3.7M	Sell	21,753 -4,782	-18%	-$822K	0.25%	68
2024 Q2	$4.38M	Sell	26,535 -439	-2%	-$75.8K	0.3%	65
2024 Q1	$4.73M	Buy	26,974 +1,053	+4%	+$177K	0.35%	59
2023 Q4	$4.42M	Sell	25,921 -1,753	-6%	-$291K	0.36%	57
2023 Q3	$4.72M	Buy	27,674 +1,191	+4%	+$216K	0.4%	54
2023 Q2	$4.91M	Buy	26,483 +782	+3%	+$146K	0.42%	53
2023 Q1	$4.68M	Buy	25,701 +1,091	+4%	+$191K	0.43%	48
2022 Q4	$4.45M	Buy	24,610 +1,719	+8%	+$307K	0.45%	47
2022 Q3	$3.72M	Buy	+22,891	New	+$3.94M	0.41%	52
2022 Q2	–	Sell	-20,476	Closed	-$3.43M	–	838
2022 Q1	$3.43M	Buy	20,476 +115	+0.6%	+$19.3K	0.38%	59
2021 Q4	$3.53M	Buy	20,361 +1,678	+9%	+$274K	0.43%	55
2021 Q3	$2.8M	Buy	18,683 +1,179	+7%	+$182K	0.37%	66
2021 Q2	$2.58M	Buy	17,504 +2,346	+15%	+$342K	0.39%	68
2021 Q1	$2.15M	Sell	15,158 -2,605	-15%	-$357K	0.49%	56
2020 Q4	$2.62M	Buy	17,763 +41	+0.2%	+$5.83K	0.52%	48
2020 Q3	$2.44M	Buy	17,722 +1,952	+12%	+$266K	0.54%	49
2020 Q2	$2.08M	Buy	15,770 +1,140	+8%	+$150K	0.57%	45
2020 Q1	$1.76M	Buy	14,630 +4,822	+49%	+$652K	0.52%	53
2019 Q4	$1.33M	Buy	9,808 +1,384	+16%	+$188K	0.38%	83
2019 Q3	$1.15M	Sell	8,424 -298	-3%	-$39.6K	0.38%	79
2019 Q2	$1.14M	Sell	8,722 -150	-2%	-$19.2K	0.37%	74
2019 Q1	$1.08M	Sell	8,872 -633	-7%	-$72.1K	0.38%	82
2018 Q4	$1.05M	Buy	9,505 +201	+2%	+$22.7K	0.43%	74
2018 Q3	$1.04M	Sell	9,304 -533	-5%	-$60.4K	0.39%	78
2018 Q2	$1.08M	Sell	9,837 -713	-7%	-$73.6K	0.37%	80
2018 Q1	$1.16M	Buy	10,550 +216	+2%	+$24.6K	0.57%	54
2017 Q4	$1.23M	Buy	10,334 +1,860	+22%	+$212K	0.5%	65
2017 Q3	$939K	Buy	8,474 +173	+2%	+$20K	0.45%	65
2017 Q2	$954K	Sell	8,301 -224	-3%	-$25.7K	0.48%	65
2017 Q1	$946K	Sell	8,525 -261	-3%	-$28K	0.51%	63
2016 Q4	$911K	Buy	8,786 +966	+12%	+$101K	0.53%	59
2016 Q3	$848K	Buy	7,820 +1,070	+16%	+$115K	0.54%	57
2016 Q2	$710K	Sell	6,750 -290	-4%	-$29.9K	0.49%	58
2016 Q1	$721K	Sell	7,040 -2,537	-26%	-$251K	0.53%	61
2015 Q4	$957K	Buy	+9,577	New	+$956K	0.63%	43

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

Asset Dedication LLC's PEP Position: Q1 2026 in Review

Asset Dedication LLC reduced its PepsiCo (PEP) stake by 14% in Q1 2026, selling an estimated $197K and leaving 7,899 shares worth $1.23M. The position accounts for 0.09% of the portfolio, ranked #138.

Asset Dedication LLC first reported a position in PEP in Q4 2015 and has held it in 41 quarters since. The position peaked at $4.91M in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Asset Dedication LLC held 7,899 shares of PepsiCo worth $1.23M as of Q1 2026.
Asset Dedication LLC sold 1,267 PepsiCo shares in Q1 2026, an estimated $197K.
PepsiCo made up 0.09% of Asset Dedication LLC's portfolio in Q1 2026, its #138 holding.
Asset Dedication LLC first reported a position in PepsiCo in Q4 2015 and has held it in 41 quarters since.
Asset Dedication LLC's PepsiCo position peaked at $4.91M in Q2 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.