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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
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

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

Azimuth Capital Investment Management's PEP Position: Q1 2026 in Review

Azimuth Capital Investment Management increased its PepsiCo (PEP) stake by 36% in Q1 2026, buying an estimated $11.4M and bringing the position to 275,069 shares worth $42.7M. The position accounts for 1.61% of the portfolio, ranked #7.

Azimuth Capital Investment Management first reported a position in PEP in Q2 2022 and has held it in 16 quarters since. The position peaked at $47.5M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Azimuth Capital Investment Management held 275,069 shares of PepsiCo worth $42.7M as of Q1 2026.
  • Azimuth Capital Investment Management bought 73,108 PepsiCo shares in Q1 2026, an estimated $11.4M.
  • PepsiCo made up 1.61% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #7 holding.
  • Azimuth Capital Investment Management first reported a position in PepsiCo in Q2 2022 and has held it in 16 quarters since.
  • Azimuth Capital Investment Management's PepsiCo position peaked at $47.5M in Q4 2022.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.