AIM
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Axiom Investment Management’s PepsiCo PEP Stock Holding History

Axiom Investment 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
Q2 		– Sell
-720
Closed -$112K – 536
2026
Q1 		$112K Buy
+720
New +$112K 0.09% 138
2022
Q4 		– Sell
-640
Closed -$104K – 325
2022
Q3 		$104K Buy
+640
New +$110K 0.21% 96
2019
Q4 		– Sell
-7,514
Closed -$1.02M – 198
2019
Q3 		$1.02M Sell
7,514
-24,409
-76% -$3.24M 0.78% 37
2019
Q2 		$4.18M Buy
31,923
+1,566
+5% +$201K 0.75% 31
2019
Q1 		$3.73M Buy
30,357
+243
+0.8% +$27.7K 0.71% 33
2018
Q4 		$3.33M Buy
+30,114
New +$3.4M 0.7% 39

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Axiom Investment Management's PEP Position: Q2 2026 in Review

Axiom Investment Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 720 shares — an estimated $112K sold.

Axiom Investment Management first reported a position in PEP in Q4 2018 and held it in 6 quarters. The position peaked at $4.18M in Q2 2019. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Axiom Investment Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Axiom Investment Management sold 720 PepsiCo shares in Q2 2026, an estimated $112K.
  • Axiom Investment Management first reported a position in PepsiCo in Q4 2018 and held it in 6 quarters.
  • Axiom Investment Management's PepsiCo position peaked at $4.18M in Q2 2019.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.