Baird Financial Group’s PepsiCo PEP Stock Holding History

Baird Financial Group’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	$159M	Buy	1,023,213 +80,982	+9%	+$12.6M	0.25%	72
2025 Q4	$135M	Sell	942,231 -14,422	-2%	-$2.12M	0.21%	78
2025 Q3	$134M	Buy	956,653 +5,011	+0.5%	+$716K	0.22%	79
2025 Q2	$126M	Sell	951,642 -7,225	-0.8%	-$973K	0.22%	77
2025 Q1	$144M	Sell	958,867 -282,918	-23%	-$42.1M	0.28%	69
2024 Q4	$189M	Sell	1,241,785 -123,340	-9%	-$20.2M	0.36%	59
2024 Q3	$232M	Buy	1,365,125 +17,851	+1%	+$3.07M	0.45%	48
2024 Q2	$222M	Sell	1,347,274 -20,344	-1%	-$3.51M	0.46%	46
2024 Q1	$239M	Sell	1,367,618 -13,843	-1%	-$2.33M	0.5%	40
2023 Q4	$235M	Buy	1,381,461 +58,472	+4%	+$9.7M	0.53%	40
2023 Q3	$224M	Sell	1,322,989 -10,434	-0.8%	-$1.9M	0.61%	35
2023 Q2	$247M	Sell	1,333,423 -94,339	-7%	-$17.6M	0.65%	31
2023 Q1	$260M	Buy	1,427,762 +6,929	+0.5%	+$1.21M	0.64%	31
2022 Q4	$257M	Buy	1,420,833 +107,455	+8%	+$19.2M	0.68%	30
2022 Q3	$214M	Buy	1,313,378 +33,990	+3%	+$5.86M	0.63%	28
2022 Q2	$213M	Buy	1,279,388 +9,787	+0.8%	+$1.65M	0.59%	36
2022 Q1	$213M	Buy	1,269,601 +25,460	+2%	+$4.27M	0.53%	37
2021 Q4	$216M	Buy	1,244,141 +11,336	+0.9%	+$1.85M	0.51%	38
2021 Q3	$185M	Buy	1,232,805 +38,648	+3%	+$5.98M	0.47%	43
2021 Q2	$177M	Sell	1,194,157 -20,681	-2%	-$3.01M	0.46%	44
2021 Q1	$172M	Buy	1,214,838 +88,233	+8%	+$12.1M	0.48%	43
2020 Q4	$167M	Buy	1,126,605 +116,040	+11%	+$16.5M	0.5%	40
2020 Q3	$140M	Sell	1,010,565 -30,164	-3%	-$4.1M	0.48%	41
2020 Q2	$138M	Buy	1,040,729 +46,571	+5%	+$6.14M	0.52%	37
2020 Q1	$119M	Sell	994,158 -33,541	-3%	-$4.53M	0.55%	34
2019 Q4	$140M	Sell	1,027,699 -2,946	-0.3%	-$401K	0.5%	42
2019 Q3	$141M	Sell	1,030,645 -5,759	-0.6%	-$765K	0.56%	36
2019 Q2	$136M	Buy	1,036,404 +370,559	+56%	+$47.5M	0.53%	36
2019 Q1	$81.6M	Sell	665,845 -427,322	-39%	-$48.7M	0.48%	41
2018 Q4	$121M	Buy	1,093,167 +83,363	+8%	+$9.4M	0.82%	19
2018 Q3	$112M	Sell	1,009,804 -15,150	-1%	-$1.72M	0.7%	18
2018 Q2	$112M	Buy	1,024,954 +15,591	+2%	+$1.61M	0.76%	16
2018 Q1	$110M	Sell	1,009,363 -270,133	-21%	-$30.7M	0.78%	16
2017 Q4	$153M	Sell	1,279,496 -18,886	-1%	-$2.16M	1.09%	10
2017 Q3	$145M	Buy	1,298,382 +23,270	+2%	+$2.69M	1.09%	10
2017 Q2	$147M	Sell	1,275,112 -7,301	-0.6%	-$838K	1.15%	9
2017 Q1	$143M	Buy	1,282,413 +15,806	+1%	+$1.7M	1.16%	10
2016 Q4	$133M	Buy	1,266,607 +56,459	+5%	+$5.91M	1.15%	11
2016 Q3	$132M	Sell	1,210,148 -636	-0.1%	-$68.5K	1.18%	9
2016 Q2	$129M	Sell	1,210,784 -1,324	-0.1%	-$137K	1.18%	11
2016 Q1	$124M	Buy	1,212,108 +14,224	+1%	+$1.41M	1.19%	11
2015 Q4	$120M	Buy	1,197,884 +1,804	+0.2%	+$180K	1.2%	10
2015 Q3	$113M	Buy	1,196,080 +30,392	+3%	+$2.89M	1.2%	9
2015 Q2	$109M	Buy	+1,165,688	New	+$111M	1.07%	8

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

Baird Financial Group's PEP Position: Q1 2026 in Review

Baird Financial Group increased its PepsiCo (PEP) stake by 8.6% in Q1 2026, buying an estimated $12.6M and bringing the position to 1,023,213 shares worth $159M. The position accounts for 0.25% of the portfolio, ranked #72.

Baird Financial Group first reported a position in PEP in Q2 2015 and has held it in 44 quarters since. The position peaked at $260M in Q1 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Baird Financial Group held 1,023,213 shares of PepsiCo worth $159M as of Q1 2026.
Baird Financial Group bought 80,982 PepsiCo shares in Q1 2026, an estimated $12.6M.
PepsiCo made up 0.25% of Baird Financial Group's portfolio in Q1 2026, its #72 holding.
Baird Financial Group first reported a position in PepsiCo in Q2 2015 and has held it in 44 quarters since.
Baird Financial Group's PepsiCo position peaked at $260M in Q1 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.