AGP
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Autumn Glory Partners’s PepsiCo PEP Stock Holding History

Autumn Glory Partners’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 		$814K Sell
5,239
-2,578
-33% -$402K 0.3% 81
2025
Q4 		$1.12M Buy
7,817
+1,447
+23% +$213K 0.39% 72
2025
Q3 		$895K Buy
6,370
+54
+0.9% +$7.71K 0.37% 76
2025
Q2 		$834K Sell
6,316
-62
-1% -$8.35K 0.39% 70
2025
Q1 		$1.14M Sell
6,378
-1,834
-22% -$273K 0.57% 55
2024
Q4 		$1.25M Sell
8,212
-1,732
-17% -$284K 0.61% 48
2024
Q3 		$1.69M Buy
9,944
+1,582
+19% +$272K 0.65% 45
2024
Q2 		$1.38M Sell
8,362
-914
-10% -$158K 0.7% 44
2024
Q1 		$1.62M Buy
9,276
+3,681
+66% +$620K 0.79% 38
2023
Q4 		$933K Buy
5,595
+132
+2% +$21.9K 0.53% 56
2023
Q3 		$926K Buy
5,463
+1,258
+30% +$228K 0.57% 57
2023
Q2 		$779K Buy
4,205
+322
+8% +$60.1K 0.57% 56
2023
Q1 		$708K Sell
3,883
-3,426
-47% -$599K 0.61% 48
2022
Q4 		$1.32M Buy
7,309
+1,438
+24% +$256K 0.71% 44
2022
Q3 		$958K Sell
5,871
-317
-5% -$54.6K 0.65% 55
2022
Q2 		$1.03M Sell
6,188
-1,739
-22% -$293K 0.76% 43
2022
Q1 		$1.33M Sell
7,927
-6,784
-46% -$1.14M 0.77% 44
2021
Q4 		$2.56M Buy
+14,711
New +$2.4M 1.07% 27

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Autumn Glory Partners's PEP Position: Q1 2026 in Review

Autumn Glory Partners reduced its PepsiCo (PEP) stake by 33% in Q1 2026, selling an estimated $402K and leaving 5,239 shares worth $814K. The position accounts for 0.3% of the portfolio, ranked #81.

Autumn Glory Partners first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.56M in Q4 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Autumn Glory Partners held 5,239 shares of PepsiCo worth $814K as of Q1 2026.
  • Autumn Glory Partners sold 2,578 PepsiCo shares in Q1 2026, an estimated $402K.
  • PepsiCo made up 0.3% of Autumn Glory Partners's portfolio in Q1 2026, its #81 holding.
  • Autumn Glory Partners first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Autumn Glory Partners's PepsiCo position peaked at $2.56M in Q4 2021.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Autumn Glory Partners's 13F filing for Q1 2026, filed 4 May 2026.