Aureus Asset Management’s PepsiCo PEP Stock Holding History

Aureus Asset 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	$921K	Sell	5,933 -27	-0.5%	-$4.21K	0.06%	120
2025 Q4	$855K	Sell	5,960 -643	-10%	-$94.5K	0.05%	102
2025 Q3	$927K	Hold	6,603	–	–	0.06%	95
2025 Q2	$872K	Sell	6,603 -100	-1%	-$13.5K	0.06%	99
2025 Q1	$1.01M	Buy	6,703 +1,433	+27%	+$213K	0.07%	97
2024 Q4	$801K	Sell	5,270 -10	-0.2%	-$1.64K	0.05%	106
2024 Q3	$898K	Sell	5,280 -780	-13%	-$134K	0.06%	94
2024 Q2	$999K	Buy	6,060 +842	+16%	+$145K	0.07%	89
2024 Q1	$913K	Sell	5,218 -234	-4%	-$39.4K	0.06%	92
2023 Q4	$926K	Buy	5,452 +40	+0.7%	+$6.63K	0.07%	89
2023 Q3	$917K	Sell	5,412 -481	-8%	-$87.4K	0.07%	92
2023 Q2	$1.09M	Hold	5,893	–	–	0.08%	85
2023 Q1	$1.07M	Hold	5,893	–	–	0.09%	85
2022 Q4	$1.06M	Buy	+5,893	New	+$1.05M	0.09%	92
2021 Q1	–	Sell	-3,337	Closed	-$495K	–	194
2020 Q4	$495K	Sell	3,337 -352	-10%	-$50K	0.04%	123
2020 Q3	$511K	Buy	3,689 +907	+33%	+$123K	0.05%	119
2020 Q2	$368K	Sell	2,782 -795	-22%	-$105K	0.04%	121
2020 Q1	$430K	Sell	3,577 -410	-10%	-$55.4K	0.06%	102
2019 Q4	$545K	Hold	3,987	–	–	0.06%	107
2019 Q3	$547K	Buy	3,987 +1	+0%	+$133	0.07%	102
2019 Q2	$523K	Hold	3,986	–	–	0.06%	106
2019 Q1	$488K	Sell	3,986 -68	-2%	-$7.75K	0.06%	109
2018 Q4	$448K	Sell	4,054 -96	-2%	-$10.8K	0.07%	105
2018 Q3	$464K	Buy	4,150 +1	+0%	+$113	0.06%	119
2018 Q2	$452K	Buy	4,149 +2,138	+106%	+$221K	0.06%	121
2018 Q1	$220K	Sell	2,011 -488	-20%	-$55.5K	0.03%	163
2017 Q4	$300K	Hold	2,499	–	–	0.05%	146
2017 Q3	$278K	Sell	2,499 -241	-9%	-$27.8K	0.04%	147
2017 Q2	$316K	Sell	2,740 -29	-1%	-$3.33K	0.05%	125
2017 Q1	$313K	Buy	2,769 +129	+5%	+$13.8K	0.05%	130
2016 Q4	$276K	Sell	2,640 -755	-22%	-$79.1K	0.05%	120
2016 Q3	$369K	Buy	3,395 +336	+11%	+$36.2K	0.07%	101
2016 Q2	$324K	Buy	3,059 +580	+23%	+$59.9K	0.07%	86
2016 Q1	$254K	Sell	2,479 -410	-14%	-$40.5K	0.06%	86
2015 Q4	$289K	Buy	2,889 +215	+8%	+$21.5K	0.06%	104
2015 Q3	$252K	Sell	2,674 -66	-2%	-$6.28K	0.06%	123
2015 Q2	$256K	Sell	2,740 -400	-13%	-$38.2K	0.05%	137
2015 Q1	$300K	Sell	3,140 -49	-2%	-$4.74K	0.07%	115
2014 Q4	$302K	Sell	3,189 -186	-6%	-$17.8K	0.07%	103
2014 Q3	$314K	Hold	3,375	–	–	0.08%	93
2014 Q2	$302K	Sell	3,375 -620	-16%	-$53.5K	0.08%	101
2014 Q1	$334K	Sell	3,995 -1,705	-30%	-$138K	0.09%	110
2013 Q4	$473K	Sell	5,700 -750	-12%	-$62.3K	0.13%	95
2013 Q3	$513K	Sell	6,450 -520	-7%	-$42.7K	0.18%	76
2013 Q2	$570K	Buy	+6,970	New	+$569K	0.2%	75

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

Aureus Asset Management's PEP Position: Q1 2026 in Review

Aureus Asset Management reduced its PepsiCo (PEP) stake by 0.45% in Q1 2026, selling an estimated $4.21K and leaving 5,933 shares worth $921K. The position accounts for 0.06% of the portfolio, ranked #120.

Aureus Asset Management first reported a position in PEP in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.09M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Aureus Asset Management held 5,933 shares of PepsiCo worth $921K as of Q1 2026.
Aureus Asset Management sold 27 PepsiCo shares in Q1 2026, an estimated $4.21K.
PepsiCo made up 0.06% of Aureus Asset Management's portfolio in Q1 2026, its #120 holding.
Aureus Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 45 quarters since.
Aureus Asset Management's PepsiCo position peaked at $1.09M in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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