Azimuth Capital Investment Management
PEP icon

Azimuth Capital Investment Management’s PepsiCo PEP Stock Holding History

Azimuth Capital 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 		$34.9M Sell
257,953
-17,116
-6% -$2.56M 1.18% 11
2026
Q1 		$42.7M Buy
275,069
+73,108
+36% +$11.4M 1.61% 7
2025
Q4 		$29M Sell
201,961
-3,314
-2% -$487K 1.04% 14
2025
Q3 		$28.8M Buy
205,275
+4,666
+2% +$666K 1.04% 19
2025
Q2 		$26.5M Sell
200,609
-593
-0.3% -$79.9K 0.99% 20
2025
Q1 		$30.2M Buy
201,202
+21,667
+12% +$3.22M 1.2% 16
2024
Q4 		$27.3M Sell
179,535
-3,387
-2% -$555K 1.06% 16
2024
Q3 		$31.1M Sell
182,922
-2,624
-1% -$451K 1.21% 15
2024
Q2 		$30.6M Sell
185,546
-1,625
-0.9% -$280K 1.24% 15
2024
Q1 		$32.8M Sell
187,171
-2,579
-1% -$434K 1.35% 12
2023
Q4 		$32.2M Sell
189,750
-39,471
-17% -$6.55M 1.45% 7
2023
Q3 		$38.8M Sell
229,221
-24,456
-10% -$4.44M 1.91% 4
2023
Q2 		$47M Sell
253,677
-5,041
-2% -$941K 2.24% 3
2023
Q1 		$47.2M Sell
258,718
-4,048
-2% -$708K 2.32% 2
2022
Q4 		$47.5M Buy
262,766
+62,016
+31% +$11.1M 2.41% 2
2022
Q3 		$32.8M Sell
200,750
-469
-0.2% -$80.8K 1.79% 3
2022
Q2 		$33.5M Buy
+201,219
New +$33.9M 1.69% 3

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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

Azimuth Capital Investment Management's PEP Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its PepsiCo (PEP) stake by 6.2% in Q2 2026, selling an estimated $2.56M and leaving 257,953 shares worth $34.9M. The position accounts for 1.18% of the portfolio, ranked #11.

Azimuth Capital Investment Management first reported a position in PEP in Q2 2022 and has held it in 17 quarters since. The position peaked at $47.5M in Q4 2022. 3,423 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Azimuth Capital Investment Management held 257,953 shares of PepsiCo worth $34.9M as of Q2 2026.
  • Azimuth Capital Investment Management sold 17,116 PepsiCo shares in Q2 2026, an estimated $2.56M.
  • PepsiCo made up 1.18% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #11 holding.
  • Azimuth Capital Investment Management first reported a position in PepsiCo in Q2 2022 and has held it in 17 quarters since.
  • Azimuth Capital Investment Management's PepsiCo position peaked at $47.5M in Q4 2022.
  • 3,423 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.