Athena Investment Management’s PepsiCo PEP Stock Holding History

Athena Investment 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	$2.23M	Sell	14,387 -1,996	-12%	-$311K	1.16%	15
2025 Q4	$2.35M	Hold	16,383	–	–	1.2%	15
2025 Q3	$2.3M	Sell	16,383 -58	-0.4%	-$8.28K	1.2%	15
2025 Q2	$2.17M	Hold	16,441	–	–	1.21%	13
2025 Q1	$2.47M	Hold	16,441	–	–	1.49%	9
2024 Q4	$2.5M	Hold	16,441	–	–	1.45%	9
2024 Q3	$2.8M	Sell	16,441 -4	-0%	-$687	1.59%	9
2024 Q2	$2.71M	Sell	16,445 -8	-0%	-$1.38K	1.64%	9
2024 Q1	$2.88M	Hold	16,453	–	–	1.73%	9
2023 Q4	$2.79M	Sell	16,453 -3	-0%	-$498	1.81%	8
2023 Q3	$2.79M	Sell	16,456 -75	-0.5%	-$13.6K	2%	8
2023 Q2	$3.06M	Sell	16,531 -227	-1%	-$42.4K	2.11%	8
2023 Q1	$3.05M	Sell	16,758 -10	-0.1%	-$1.75K	2.2%	8
2022 Q4	$3.03M	Buy	16,768 +225	+1%	+$40.1K	2.22%	7
2022 Q3	$2.7M	Hold	16,543	–	–	2.27%	7
2022 Q2	$2.76M	Sell	16,543 -6	-0%	-$1.01K	2.17%	7
2022 Q1	$2.77M	Buy	+16,549	New	+$2.78M	2.15%	8

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

Athena Investment Management's PEP Position: Q1 2026 in Review

Athena Investment Management reduced its PepsiCo (PEP) stake by 12% in Q1 2026, selling an estimated $311K and leaving 14,387 shares worth $2.23M. The position accounts for 1.16% of the portfolio, ranked #15.

Athena Investment Management first reported a position in PEP in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.06M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Athena Investment Management held 14,387 shares of PepsiCo worth $2.23M as of Q1 2026.
Athena Investment Management sold 1,996 PepsiCo shares in Q1 2026, an estimated $311K.
PepsiCo made up 1.16% of Athena Investment Management's portfolio in Q1 2026, its #15 holding.
Athena Investment Management first reported a position in PepsiCo in Q1 2022 and has held it in 17 quarters since.
Athena Investment Management's PepsiCo position peaked at $3.06M in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.