Atria Investments’s PepsiCo PEP Stock Holding History

Atria Investments’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	$16.3M	Buy	104,952 +5,107	+5%	+$796K	0.18%	105
2025 Q4	$14.3M	Buy	99,845 +2,660	+3%	+$391K	0.16%	122
2025 Q3	$13.6M	Sell	97,185 -9,931	-9%	-$1.42M	0.16%	128
2025 Q2	$14.1M	Sell	107,116 -14,083	-12%	-$1.9M	0.17%	125
2025 Q1	$18.2M	Buy	121,199 +19,666	+19%	+$2.93M	0.23%	77
2024 Q4	$15.4M	Sell	101,533 -10,754	-10%	-$1.76M	0.19%	107
2024 Q3	$19.1M	Sell	112,287 -2,976	-3%	-$511K	0.24%	78
2024 Q2	$19M	Sell	115,263 -4,842	-4%	-$836K	0.25%	75
2024 Q1	$21M	Buy	120,105 +10,886	+10%	+$1.83M	0.29%	67
2023 Q4	$18.5M	Sell	109,219 -966	-0.9%	-$160K	0.29%	71
2023 Q3	$18.7M	Buy	110,185 +2,826	+3%	+$513K	0.33%	63
2023 Q2	$19.9M	Sell	107,359 -636	-0.6%	-$119K	0.36%	55
2023 Q1	$19.7M	Buy	107,995 +411	+0.4%	+$71.8K	0.37%	54
2022 Q4	$19.4M	Buy	107,584 +3,722	+4%	+$664K	0.4%	43
2022 Q3	$17M	Sell	103,862 -3,615	-3%	-$623K	0.37%	48
2022 Q2	$17.9M	Sell	107,477 -2,108	-2%	-$355K	0.38%	45
2022 Q1	$18.3M	Buy	109,585 +10,660	+11%	+$1.79M	0.32%	62
2021 Q4	$17.2M	Buy	98,925 +1,016	+1%	+$166K	0.31%	67
2021 Q3	$14.7M	Buy	97,909 +4,739	+5%	+$734K	0.27%	78
2021 Q2	$13.8M	Buy	93,170 +6,133	+7%	+$894K	0.27%	77
2021 Q1	$12.3M	Sell	87,037 -4,252	-5%	-$583K	0.27%	77
2020 Q4	$13.5M	Buy	91,289 +16,467	+22%	+$2.34M	0.33%	67
2020 Q3	$10.4M	Buy	74,822 +11,497	+18%	+$1.56M	0.32%	69
2020 Q2	$8.38M	Buy	+63,325	New	+$8.35M	0.29%	85
2020 Q1	–	Sell	-84,260	Closed	-$11.5M	–	1000
2019 Q4	$11.5M	Buy	84,260 +58,643	+229%	+$7.98M	0.31%	68
2019 Q3	$3.51M	Buy	25,617 +2,178	+9%	+$289K	0.13%	154
2019 Q2	$3.05M	Buy	23,439 +3,926	+20%	+$503K	0.11%	161
2019 Q1	$2.39M	Sell	19,513 -1,621	-8%	-$185K	0.1%	193
2018 Q4	$2.33M	Buy	21,134 +1,504	+8%	+$170K	0.1%	156
2018 Q3	$2.19M	Buy	19,630 +207	+1%	+$23.4K	0.09%	208
2018 Q2	$2.12M	Sell	19,423 -14,340	-42%	-$1.48M	0.09%	224
2018 Q1	$3.69M	Buy	33,763 +2,475	+8%	+$281K	0.18%	107
2017 Q4	$3.75M	Buy	31,288 +313	+1%	+$35.7K	0.19%	101
2017 Q3	$3.45M	Buy	30,975 +3,113	+11%	+$360K	0.19%	99
2017 Q2	$3.22M	Buy	27,862 +1,248	+5%	+$143K	0.2%	93
2017 Q1	$2.98M	Buy	26,614 +3,921	+17%	+$421K	0.19%	102
2016 Q4	$2.37M	Buy	22,693 +2,139	+10%	+$224K	0.18%	105
2016 Q3	$2.24M	Buy	20,554 +6,922	+51%	+$746K	0.21%	77
2016 Q2	$1.47M	Buy	13,632 +737	+6%	+$76.1K	0.16%	109
2016 Q1	$1.32M	Buy	12,895 +156	+1%	+$15.4K	0.15%	106
2015 Q4	$1.24M	Buy	12,739 +1,760	+16%	+$176K	0.14%	108
2015 Q3	$1.03M	Sell	10,979 -635	-5%	-$60.4K	0.14%	107
2015 Q2	$1.08M	Sell	11,614 -12	-0.1%	-$1.15K	0.13%	119
2015 Q1	$1.11M	Sell	11,626 -1,318	-10%	-$128K	0.13%	128
2014 Q4	$1.22M	Sell	12,944 -46	-0.4%	-$4.41K	0.13%	125
2014 Q3	$1.21M	Buy	12,990 +322	+3%	+$29.4K	0.12%	137
2014 Q2	$1.13M	Buy	12,668 +250	+2%	+$21.6K	0.11%	153
2014 Q1	$1.04M	Sell	12,418 -155	-1%	-$12.6K	0.11%	165
2013 Q4	$1.04M	Sell	12,573 -1,620	-11%	-$135K	0.1%	181
2013 Q3	$1.13M	Sell	14,193 -1,592	-10%	-$131K	0.12%	145
2013 Q2	$1.29M	Buy	+15,785	New	+$1.29M	0.16%	84

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

Atria Investments's PEP Position: Q1 2026 in Review

Atria Investments increased its PepsiCo (PEP) stake by 5.1% in Q1 2026, buying an estimated $796K and bringing the position to 104,952 shares worth $16.3M. The position accounts for 0.18% of the portfolio, ranked #105.

Atria Investments first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $21M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Atria Investments held 104,952 shares of PepsiCo worth $16.3M as of Q1 2026.
Atria Investments bought 5,107 PepsiCo shares in Q1 2026, an estimated $796K.
PepsiCo made up 0.18% of Atria Investments's portfolio in Q1 2026, its #105 holding.
Atria Investments first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
Atria Investments's PepsiCo position peaked at $21M in Q1 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.