Asset Management One’s PepsiCo PEP Stock Holding History

Asset Management One’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	$105M	Buy	678,813 +38,973	+6%	+$6.07M	0.31%	61
2025 Q4	$92.3M	Sell	639,840 -7,094	-1%	-$1.04M	0.26%	69
2025 Q3	$90.9M	Buy	646,934 +9,964	+2%	+$1.42M	0.26%	68
2025 Q2	$84.1M	Buy	636,970 +6,064	+1%	+$817K	0.26%	71
2025 Q1	$94.6M	Buy	630,906 +21,859	+4%	+$3.25M	0.33%	53
2024 Q4	$93.1M	Sell	609,047 -9,271	-1%	-$1.52M	0.32%	54
2024 Q3	$105M	Buy	618,318 +3,591	+0.6%	+$617K	0.37%	48
2024 Q2	$101M	Sell	614,727 -33,898	-5%	-$5.85M	0.39%	42
2024 Q1	$114M	Sell	648,625 -38,320	-6%	-$6.45M	0.44%	40
2023 Q4	$116M	Sell	686,945 -12,893	-2%	-$2.14M	0.47%	35
2023 Q3	$119M	Sell	699,838 -11,179	-2%	-$2.03M	0.53%	32
2023 Q2	$132M	Sell	711,017 -15,030	-2%	-$2.8M	0.56%	29
2023 Q1	$132M	Buy	726,047 +26,534	+4%	+$4.64M	0.6%	27
2022 Q4	$127M	Sell	699,513 -573	-0.1%	-$102K	0.62%	28
2022 Q3	$114M	Sell	700,086 -10,840	-2%	-$1.87M	0.58%	28
2022 Q2	$118M	Buy	710,926 +15,502	+2%	+$2.61M	0.56%	30
2022 Q1	$116M	Sell	695,424 -40,205	-5%	-$6.75M	0.45%	38
2021 Q4	$127M	Sell	735,629 -13,249	-2%	-$2.16M	0.44%	38
2021 Q3	$113M	Buy	748,878 +1,602	+0.2%	+$248K	0.43%	38
2021 Q2	$111M	Sell	747,276 -49,019	-6%	-$7.14M	0.41%	41
2021 Q1	$113M	Sell	796,295 -13,394	-2%	-$1.84M	0.45%	36
2020 Q4	$119M	Buy	809,689 +821	+0.1%	+$117K	0.49%	32
2020 Q3	$112M	Sell	808,868 -21,740	-3%	-$2.96M	0.52%	35
2020 Q2	$110M	Sell	830,608 -85,251	-9%	-$11.2M	0.54%	32
2020 Q1	$110M	Buy	915,859 +10,210	+1%	+$1.38M	0.64%	28
2019 Q4	$124M	Sell	905,649 -2,012	-0.2%	-$274K	0.56%	32
2019 Q3	$124M	Buy	907,661 +6,992	+0.8%	+$929K	0.6%	30
2019 Q2	$118M	Buy	900,669 +48,378	+6%	+$6.2M	0.58%	34
2019 Q1	$104M	Sell	852,291 -1,619,205	-66%	-$185M	0.56%	34
2018 Q4	$273M	Buy	2,471,496 +71,131	+3%	+$8.02M	0.65%	31
2018 Q3	$268M	Sell	2,400,365 -336	-0%	-$38K	0.55%	35
2018 Q2	$261M	Buy	2,400,701 +15,286	+0.6%	+$1.58M	0.57%	33
2018 Q1	$260M	Buy	2,385,415 +31,635	+1%	+$3.6M	0.59%	32
2017 Q4	$282M	Sell	2,353,780 -4,986	-0.2%	-$569K	0.62%	31
2017 Q3	$263M	Buy	2,358,766 +5,719	+0.2%	+$661K	0.62%	34
2017 Q2	$272M	Buy	2,353,047 +7,839	+0.3%	+$899K	0.69%	30
2017 Q1	$262M	Sell	2,345,208 -208,048	-8%	-$22.3M	0.69%	32
2016 Q4	$267M	Buy	2,553,256 +2,229,568	+689%	+$233M	0.68%	30
2016 Q3	$35.1M	Buy	323,688 +26,583	+9%	+$2.86M	0.52%	32
2016 Q2	$31.1M	Sell	297,105 -31,622	-10%	-$3.26M	0.47%	43
2016 Q1	$33.7M	Buy	328,727 +53,737	+20%	+$5.31M	0.49%	38
2015 Q4	$27.7M	Buy	274,990 +85,334	+45%	+$8.51M	0.41%	48
2015 Q3	$17.7M	Buy	189,656 +9,756	+5%	+$928K	0.27%	79
2015 Q2	$16.8M	Sell	179,900 -5,463	-3%	-$522K	0.23%	91
2015 Q1	$17.9M	Sell	185,363 -32,500	-15%	-$3.14M	0.22%	105
2014 Q4	$21M	Sell	217,863 -9,944	-4%	-$953K	0.27%	74
2014 Q3	$21.2M	Buy	227,807 +14,746	+7%	+$1.35M	0.29%	72
2014 Q2	$18.9M	Sell	213,061 -27,708	-12%	-$2.39M	0.28%	76
2014 Q1	$20M	Buy	240,769 +17,883	+8%	+$1.45M	0.32%	70
2013 Q4	$18.4M	Sell	222,886 -27,787	-11%	-$2.31M	0.29%	80
2013 Q3	$20.1M	Buy	250,673 +10,819	+5%	+$889K	0.3%	75
2013 Q2	$19.6M	Buy	+239,854	New	+$19.6M	0.32%	76

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 Management One's PEP Position: Q1 2026 in Review

Asset Management One increased its PepsiCo (PEP) stake by 6.1% in Q1 2026, buying an estimated $6.07M and bringing the position to 678,813 shares worth $105M. The position accounts for 0.31% of the portfolio, ranked #61.

Asset Management One first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $282M in Q4 2017. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Asset Management One held 678,813 shares of PepsiCo worth $105M as of Q1 2026.
Asset Management One bought 38,973 PepsiCo shares in Q1 2026, an estimated $6.07M.
PepsiCo made up 0.31% of Asset Management One's portfolio in Q1 2026, its #61 holding.
Asset Management One first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Asset Management One's PepsiCo position peaked at $282M in Q4 2017.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.