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Becker Capital Management’s PepsiCo PEP Stock Holding History

Becker Capital 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 		$1.49M Sell
9,624
-296
-3% -$46.1K 0.04% 149
2025
Q4 		$1.44M Sell
9,920
-177
-2% -$26K 0.04% 156
2025
Q3 		$1.42M Sell
10,097
-181
-2% -$25.8K 0.04% 155
2025
Q2 		$1.36M Sell
10,278
-21
-0.2% -$2.83K 0.04% 152
2025
Q1 		$1.54M Buy
10,299
+27
+0.3% +$4.02K 0.05% 148
2024
Q4 		$1.58M Sell
10,272
-601
-6% -$98.5K 0.05% 145
2024
Q3 		$1.85M Buy
10,873
+22
+0.2% +$3.78K 0.06% 143
2024
Q2 		$1.79M Sell
10,851
-785
-7% -$135K 0.06% 135
2024
Q1 		$2.05M Buy
11,636
+83
+0.7% +$14K 0.07% 129
2023
Q4 		$1.98M Buy
11,553
+216
+2% +$35.8K 0.07% 129
2023
Q3 		$1.92M Buy
11,337
+73
+0.6% +$13.3K 0.08% 126
2023
Q2 		$2.09M Sell
11,264
-2,107
-16% -$393K 0.08% 128
2023
Q1 		$2.44M Sell
13,371
-2,045
-13% -$357K 0.1% 117
2022
Q4 		$2.79M Buy
15,416
+281
+2% +$50.1K 0.13% 96
2022
Q3 		$2.47M Buy
15,135
+150
+1% +$25.9K 0.13% 101
2022
Q2 		$2.5M Sell
14,985
-695
-4% -$117K 0.12% 103
2022
Q1 		$2.63M Sell
15,680
-133
-0.8% -$22.3K 0.11% 110
2021
Q4 		$2.75M Buy
15,813
+2,148
+16% +$351K 0.11% 106
2021
Q3 		$2.06M Sell
13,665
-60
-0.4% -$9.29K 0.09% 111
2021
Q2 		$2.03M Buy
13,725
+439
+3% +$64K 0.09% 107
2021
Q1 		$1.88M Buy
13,286
+992
+8% +$136K 0.08% 109
2020
Q4 		$1.82M Hold
12,294
– – 0.09% 107
2020
Q3 		$1.7M Buy
12,294
+2,698
+28% +$367K 0.09% 103
2020
Q2 		$1.27M Buy
9,596
+553
+6% +$72.9K 0.07% 100
2020
Q1 		$1.09M Sell
9,043
-149
-2% -$20.1K 0.07% 101
2019
Q4 		$1.26M Sell
9,192
-422
-4% -$57.4K 0.04% 98
2019
Q3 		$1.32M Sell
9,614
-33
-0.3% -$4.38K 0.05% 91
2019
Q2 		$1.26M Buy
9,647
+170
+2% +$21.8K 0.05% 94
2019
Q1 		$1.16M Buy
9,477
+924
+11% +$105K 0.04% 99
2018
Q4 		$945K Buy
8,553
+61
+0.7% +$6.88K 0.04% 101
2018
Q3 		$949K Sell
8,492
-112
-1% -$12.7K 0.03% 107
2018
Q2 		$937K Sell
8,604
-134
-2% -$13.8K 0.03% 103
2018
Q1 		$954K Buy
8,738
+3,148
+56% +$358K 0.03% 103
2017
Q4 		$670K Buy
5,590
+880
+19% +$100K 0.02% 105
2017
Q3 		$525K Buy
4,710
+879
+23% +$102K 0.02% 111
2017
Q2 		$442K Sell
3,831
-131
-3% -$15K 0.02% 106
2017
Q1 		$443K Sell
3,962
-571
-13% -$61.3K 0.02% 107
2016
Q4 		$474K Sell
4,533
-648
-13% -$67.9K 0.02% 112
2016
Q3 		$564K Sell
5,181
-236
-4% -$25.4K 0.02% 97
2016
Q2 		$574K Buy
5,417
+130
+2% +$13.4K 0.02% 92
2016
Q1 		$542K Sell
5,287
-85
-2% -$8.4K 0.02% 91
2015
Q4 		$537K Buy
5,372
+215
+4% +$21.5K 0.02% 97
2015
Q3 		$486K Sell
5,157
-150
-3% -$14.3K 0.02% 94
2015
Q2 		$495K Sell
5,307
-1,652
-24% -$158K 0.02% 107
2015
Q1 		$665K Sell
6,959
-2,725
-28% -$264K 0.03% 94
2014
Q4 		$916K Sell
9,684
-158
-2% -$15.1K 0.04% 93
2014
Q3 		$916K Hold
9,842
– – 0.04% 94
2014
Q2 		$879K Sell
9,842
-508
-5% -$43.9K 0.04% 97
2014
Q1 		$864K Sell
10,350
-1,101
-10% -$89.4K 0.04% 99
2013
Q4 		$950K Buy
11,451
+90
+0.8% +$7.47K 0.04% 99
2013
Q3 		$903K Sell
11,361
-20
-0.2% -$1.64K 0.04% 97
2013
Q2 		$931K Buy
+11,381
New +$929K 0.05% 89

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

Becker Capital Management's PEP Position: Q1 2026 in Review

Becker Capital Management reduced its PepsiCo (PEP) stake by 3% in Q1 2026, selling an estimated $46.1K and leaving 9,624 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #149.

Becker Capital Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.79M in Q4 2022. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Becker Capital Management held 9,624 shares of PepsiCo worth $1.49M as of Q1 2026.
  • Becker Capital Management sold 296 PepsiCo shares in Q1 2026, an estimated $46.1K.
  • PepsiCo made up 0.04% of Becker Capital Management's portfolio in Q1 2026, its #149 holding.
  • Becker Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Becker Capital Management's PepsiCo position peaked at $2.79M in Q4 2022.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Becker Capital Management's 13F filing for Q1 2026, filed 11 May 2026.