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Aware Super’s PepsiCo PEP Stock Holding History

Aware Super’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 		$823K Buy
+5,300
New +$826K 0.01% 220
2025
Q2 		– Sell
-5,208
Closed -$781K – 256
2025
Q1 		$781K Sell
5,208
-63,198
-92% -$9.41M 0.01% 234
2024
Q4 		$10.4M Buy
+68,406
New +$11.2M 0.17% 137

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

Aware Super's PEP Position: Q1 2026 in Review

Aware Super opened a new position in PepsiCo (PEP) in Q1 2026: 5,300 shares worth $823K. The stake represents 0.01% of the portfolio and ranks #220 among its holdings. This is a return to the name: Aware Super previously reported a position in PEP as recently as Q1 2025.

Aware Super first reported a position in PEP in Q4 2024 and has held it in 3 quarters since. The position peaked at $10.4M in Q4 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Aware Super held 5,300 shares of PepsiCo worth $823K as of Q1 2026.
  • PepsiCo was a new Aware Super position in Q1 2026.
  • PepsiCo made up 0.01% of Aware Super's portfolio in Q1 2026, its #220 holding.
  • Aware Super first reported a position in PepsiCo in Q4 2024 and has held it in 3 quarters since.
  • Aware Super's PepsiCo position peaked at $10.4M in Q4 2024.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.