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 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 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

Axiom Investment Management's PEP Position: Q1 2026 in Review

Axiom Investment Management opened a new position in PepsiCo (PEP) in Q1 2026: 720 shares worth $112K. The stake represents 0.09% of the portfolio and ranks #138 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in PEP as recently as Q3 2022.

Axiom Investment Management first reported a position in PEP in Q4 2018 and has held it in 6 quarters since. The position peaked at $4.18M in Q2 2019. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Axiom Investment Management held 720 shares of PepsiCo worth $112K as of Q1 2026.
PepsiCo was a new Axiom Investment Management position in Q1 2026.
PepsiCo made up 0.09% of Axiom Investment Management's portfolio in Q1 2026, its #138 holding.
Axiom Investment Management first reported a position in PepsiCo in Q4 2018 and has held it in 6 quarters since.
Axiom Investment Management's PepsiCo position peaked at $4.18M in Q2 2019.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.