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Baldwin Investment Management’s PepsiCo PEP Stock Holding History

Baldwin 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 		$1.82M Buy
11,694
+25
+0.2% +$3.9K 0.21% 63
2025
Q4 		$1.67M Buy
11,669
+645
+6% +$94.8K 0.19% 66
2025
Q3 		$1.55M Buy
11,024
+150
+1% +$21.4K 0.18% 72
2025
Q2 		$1.44M Sell
10,874
-538
-5% -$72.5K 0.17% 77
2025
Q1 		$1.71M Sell
11,412
-36
-0.3% -$5.36K 0.21% 61
2024
Q4 		$1.74M Sell
11,448
-2,051
-15% -$336K 0.23% 59
2024
Q3 		$2.3M Sell
13,499
-810
-6% -$139K 0.29% 53
2024
Q2 		$2.36M Sell
14,309
-700
-5% -$121K 0.32% 48
2024
Q1 		$2.63M Buy
15,009
+250
+2% +$42.1K 0.36% 43
2023
Q4 		$2.51M Sell
14,759
-95
-0.6% -$15.8K 0.39% 38
2023
Q3 		$2.52M Sell
14,854
-50
-0.3% -$9.08K 0.42% 37
2023
Q2 		$2.76M Sell
14,904
-25
-0.2% -$4.67K 0.45% 35
2023
Q1 		$2.72M Buy
14,929
+552
+4% +$96.5K 0.48% 36
2022
Q4 		$2.6M Sell
14,377
-70
-0.5% -$12.5K 0.47% 35
2022
Q3 		$2.36K Buy
14,447
+30
+0.2% +$5.17K 0.48% 33
2022
Q2 		$2.4K Sell
14,417
-400
-3% -$67.3K 0.46% 35
2022
Q1 		$2.48K Buy
14,817
+100
+0.7% +$16.8K 0.38% 40
2021
Q4 		$2.56K Sell
14,717
-300
-2% -$49K 0.4% 43
2021
Q3 		$2.26M Buy
15,017
+1,099
+8% +$170K 0.39% 46
2021
Q2 		$2.06M Sell
13,918
-118
-0.8% -$17.2K 0.35% 52
2021
Q1 		$1.99M Sell
14,036
-775
-5% -$106K 0.36% 51
2020
Q4 		$2.2M Buy
14,811
+3,339
+29% +$475K 0.43% 40
2020
Q3 		$1.59M Buy
11,472
+6,112
+114% +$831K 0.37% 44
2020
Q2 		$709K Hold
5,360
– – 0.22% 69
2020
Q1 		$644K Hold
5,360
– – 0.22% 65
2019
Q4 		$733K Hold
5,360
– – 0.2% 79
2019
Q3 		$735K Sell
5,360
-125
-2% -$16.6K 0.21% 71
2019
Q2 		$719K Buy
5,485
+235
+4% +$30.1K 0.21% 77
2019
Q1 		$643K Buy
5,250
+450
+9% +$51.3K 0.19% 82
2018
Q4 		$530K Hold
4,800
– – 0.17% 87
2018
Q3 		$537K Sell
4,800
-200
-4% -$22.6K 0.15% 98
2018
Q2 		$544K Buy
5,000
+2,350
+89% +$243K 0.17% 93
2018
Q1 		$289K Sell
2,650
-170
-6% -$19.3K 0.1% 95
2017
Q4 		$338K Sell
2,820
-280
-9% -$32K 0.12% 90
2017
Q3 		$345K Hold
3,100
– – 0.13% 91
2017
Q2 		$358K Sell
3,100
-125
-4% -$14.3K 0.14% 83
2017
Q1 		$361K Hold
3,225
– – 0.14% 92
2016
Q4 		$337K Sell
3,225
-200
-6% -$20.9K 0.13% 94
2016
Q3 		$373K Sell
3,425
-100
-3% -$10.8K 0.16% 87
2016
Q2 		$373K Sell
3,525
-100
-3% -$10.3K 0.16% 87
2016
Q1 		$371K Sell
3,625
-2
-0.1% -$198 0.16% 87
2015
Q4 		$362K Buy
3,627
+2
+0.1% +$200 0.16% 91
2015
Q3 		$342K Buy
3,625
+100
+3% +$9.51K 0.15% 96
2015
Q2 		$329K Sell
3,525
-300
-8% -$28.7K 0.14% 105
2015
Q1 		$366K Buy
3,825
+50
+1% +$4.84K 0.14% 99
2014
Q4 		$357K Hold
3,775
– – 0.14% 98
2014
Q3 		$351K Buy
3,775
+600
+19% +$54.8K 0.14% 96
2014
Q2 		$284K Sell
3,175
-50
-2% -$4.32K 0.12% 111
2014
Q1 		$269K Sell
3,225
-200
-6% -$16.2K 0.12% 113
2013
Q4 		$284K Sell
3,425
-100
-3% -$8.3K 0.13% 110
2013
Q3 		$280K Buy
+3,525
New +$290K 0.13% 107

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

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

Baldwin Investment Management increased its PepsiCo (PEP) stake by 0.21% in Q1 2026, buying an estimated $3.9K and bringing the position to 11,694 shares worth $1.82M. The position accounts for 0.21% of the portfolio, ranked #63.

Baldwin Investment Management first reported a position in PEP in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.76M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Baldwin Investment Management held 11,694 shares of PepsiCo worth $1.82M as of Q1 2026.
  • Baldwin Investment Management bought 25 PepsiCo shares in Q1 2026, an estimated $3.9K.
  • PepsiCo made up 0.21% of Baldwin Investment Management's portfolio in Q1 2026, its #63 holding.
  • Baldwin Investment Management first reported a position in PepsiCo in Q3 2013 and has held it in 51 quarters since.
  • Baldwin Investment Management's PepsiCo position peaked at $2.76M in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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