AUA Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $345K | Hold |
2,220
| – | – | 0.18% | 60 |
|
|
2025
Q4 | $319K | Hold |
2,220
| – | – | 0.16% | 65 |
|
|
2025
Q3 | $312K | Hold |
2,220
| – | – | 0.17% | 62 |
|
|
2025
Q2 | $293K | Sell |
2,220
-359
| -14% | -$48.4K | 0.18% | 63 |
|
|
2025
Q1 | $387K | Hold |
2,579
| – | – | 0.25% | 51 |
|
|
2024
Q4 | $392K | Hold |
2,579
| – | – | 0.25% | 51 |
|
|
2024
Q3 | $439K | Sell |
2,579
-10
| -0.4% | -$1.72K | 0.25% | 51 |
|
|
2024
Q2 | $427K | Hold |
2,589
| – | – | 0.26% | 50 |
|
|
2024
Q1 | $453K | Buy |
2,589
+10
| +0.4% | +$1.68K | 0.26% | 55 |
|
|
2023
Q4 | $438K | Hold |
2,579
| – | – | 0.27% | 48 |
|
|
2023
Q3 | $437K | Buy |
2,579
+303
| +13% | +$55K | 0.32% | 45 |
|
|
2023
Q2 | $422K | Sell |
2,276
-566
| -20% | -$106K | 0.29% | 45 |
|
|
2023
Q1 | $518K | Buy |
2,842
+2
| +0.1% | +$350 | 0.35% | 42 |
|
|
2022
Q4 | $513K | Buy |
2,840
+4
| +0.1% | +$713 | 0.35% | 42 |
|
|
2022
Q3 | $463K | Sell |
2,836
-405
| -12% | -$69.8K | 0.31% | 40 |
|
|
2022
Q2 | $540K | Sell |
3,241
-73
| -2% | -$12.3K | 0.31% | 44 |
|
|
2022
Q1 | $555K | Buy |
3,314
+359
| +12% | +$60.3K | 0.3% | 44 |
|
|
2021
Q4 | $513K | Hold |
2,955
| – | – | 0.3% | 44 |
|
|
2021
Q3 | $444K | Hold |
2,955
| – | – | 0.28% | 46 |
|
|
2021
Q2 | $438K | Hold |
2,955
| – | – | 0.27% | 45 |
|
|
2021
Q1 | $418K | Hold |
2,955
| – | – | 0.27% | 45 |
|
|
2020
Q4 | $438K | Buy |
2,955
+3
| +0.1% | +$426 | 0.31% | 38 |
|
|
2020
Q3 | $409K | Buy |
2,952
+659
| +29% | +$89.6K | 0.34% | 34 |
|
|
2020
Q2 | $303K | Sell |
2,293
-600
| -21% | -$79.1K | 0.3% | 38 |
|
|
2020
Q1 | $347K | Hold |
2,893
| – | – | 0.33% | 35 |
|
|
2019
Q4 | $395K | Hold |
2,893
| – | – | 0.33% | 40 |
|
|
2019
Q3 | $396K | Hold |
2,893
| – | – | 0.32% | 40 |
|
|
2019
Q2 | $380K | Hold |
2,893
| – | – | 0.31% | 43 |
|
|
2019
Q1 | $355K | Hold |
2,893
| – | – | 0.3% | 41 |
|
|
2018
Q4 | $319K | Hold |
2,893
| – | – | 0.29% | 40 |
|
|
2018
Q3 | $323K | Hold |
2,893
| – | – | 0.26% | 51 |
|
|
2018
Q2 | $315K | Hold |
2,893
| – | – | 0.27% | 47 |
|
|
2018
Q1 | $315K | Sell |
2,893
-171
| -6% | -$19.4K | 0.27% | 44 |
|
|
2017
Q4 | $367K | Hold |
3,064
| – | – | 0.33% | 39 |
|
|
2017
Q3 | $341K | Hold |
3,064
| – | – | 0.31% | 40 |
|
|
2017
Q2 | $354K | Buy |
3,064
+1,344
| +78% | +$154K | 0.32% | 35 |
|
|
2017
Q1 | $193K | Sell |
1,720
-1,500
| -47% | -$161K | 0.19% | 38 |
|
|
2016
Q4 | $337K | Buy |
+3,220
| New | +$337K | 0.32% | 30 |
|
Other funds holding PEP
VCM
VPM
DAM
AUA Capital Management's PEP Position: Q1 2026 in Review
AUA Capital Management held its PepsiCo (PEP) position steady in Q1 2026 at 2,220 shares worth $345K. The position accounts for 0.18% of the portfolio, ranked #60.
AUA Capital Management first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. The position peaked at $555K in Q1 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- AUA Capital Management held 2,220 shares of PepsiCo worth $345K as of Q1 2026.
- AUA Capital Management left its PepsiCo share count unchanged in Q1 2026.
- PepsiCo made up 0.18% of AUA Capital Management's portfolio in Q1 2026, its #60 holding.
- AUA Capital Management first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
- AUA Capital Management's PepsiCo position peaked at $555K in Q1 2022.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.